Common Contracts
5 similar Administration Agreement contracts by 2023 ETF Series Trust II, Apollo S3 Private Markets Fund, Coller Secondaries Private Equity Opportunities Fund, others
ADMINISTRATION AGREEMENTAdministration Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
This Administration Agreement (“Agreement”) dated and effective as of April 1, 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Trust”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund • New York
This Administration Agreement (the “Agreement”) dated and effective as of [Date], 2024, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and APOLLO S3 PRIVATE MARKETS FUND, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2023 • 2023 ETF Series Trust II • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of October 10th, 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and The 2023 ETF Series Trust II, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 24th, 2023 • JPMorgan Private Markets Fund • New York
This Administration Agreement (“Agreement”) dated and effective as of [ ], 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and JPMorgan Private Markets Fund, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 23rd, 2023 • DriveWealth ETF Trust • Massachusetts
This Administration Agreement (this “Agreement”) dated and effective as of January 18, 2023, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and DRIVEWEALTH ETF TRUST, a Delaware statutory trust (the “Trust”).
