Common Contracts
5 similar Master Administration Agreement contracts by Fpa Capital Fund Inc, Fpa Funds Trust, Fpa New Income Inc, others
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • January 28th, 2016 • Fpa Paramount Fund Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • December 2nd, 2015 • Fpa New Income Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 29th, 2015 • Fpa Capital Fund Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 30th, 2015 • Fpa Funds Trust • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 30th, 2015 • Fpa Perennial Fund Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
