Common Contracts
5 similar Administration Agreement contracts by Allstate Financial Investment Trust, CNL Funds, IVA Fiduciary Trust, Pax World Funds Trust II
ADMINISTRATION AGREEMENTAdministration Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of October 1, 2009, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Pax World Funds Trust II, a Massachusetts business trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 24th, 2008 • Allstate Financial Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of March 20, 2008, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Allstate Financial Investment Trust, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 19th, 2008 • IVA Fiduciary Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of August 21, 2008, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and IVA Fiduciary Trust, a Massachusetts business trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 18th, 2008 • Allstate Financial Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2008, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Allstate Financial Investment Trust, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 18th, 2007 • CNL Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of May 24, 2007, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and The CNL Funds, a Delaware statutory trust (the “Trust”).
