Common Contracts
2 similar Administration Agreement contracts by First Eagle Funds, First Eagle Overseas Variable Fund
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 15th, 2009 • First Eagle Overseas Variable Fund • Massachusetts
This Amended and Restated Administration Agreement (“Agreement”) dated and effective as of April 1, 2009, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each of the First Eagle Funds and First Eagle Variable Funds, each a business trust organized and existing under the laws of Delaware (each referred to herein as the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2009 • First Eagle Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of January 1, 2009, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each of the First Eagle Funds and First Eagle Variable Funds, each a business trust organized and existing under the laws of Delaware (each referred to herein as the “Trust”).
