Common Contracts
4 similar Administration Agreement contracts by Advisors' Inner Circle Fund II, Advisors' Inner Circle Fund, Advisors' Inner Circle Fund III
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2019 • Advisors' Inner Circle Fund II • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund II, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2019 • Advisors' Inner Circle Fund • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 28th, 2018 • Advisors' Inner Circle Fund II • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between The Advisors’ Inner Circle Fund II, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 28th, 2018 • Advisors' Inner Circle Fund III • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 16 day of November, 2018 (the “Effective Date”), by and among The Advisors’ Inner Circle Fund Ill, a statutory trust formed under the laws of the State of Delaware (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
