FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the ___ day of __________, 2008, ("Effective Date") separately between each of the funds set forth on Schedule I of this Agreement (each a "Fund" and...Form of Administration Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
Contract Type FiledDecember 24th, 2008 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the ___ day of __________, 2008, ("Effective Date") separately between each of the funds set forth on Schedule I of this Agreement (each a "Fund" and...Form of Administration Agreement • September 18th, 2008 • Robeco Sage Triton Fund LLC • Delaware
Contract Type FiledSeptember 18th, 2008 Company Jurisdiction
Exhibit 99.2 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of __________, 200_ (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 200_-[...Form of Administration Agreement • March 17th, 2006 • Usaa Acceptance LLC • Asset-backed securities • New York
Contract Type FiledMarch 17th, 2006 Company Industry Jurisdiction
EXHIBIT 10.3 FORM OF ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of __________ (this "Administration Agreement"), is by and between CENTERPOINT ENERGY TRANSITION BOND COMPANY II, LLC, a Delaware limited liability company, as Issuer...Form of Administration Agreement • September 12th, 2005 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities • Texas
Contract Type FiledSeptember 12th, 2005 Company Industry Jurisdiction
Exhibit 99.2 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of __________, 200_ (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 200_-[...Form of Administration Agreement • February 11th, 2005 • Usaa Acceptance LLC • Asset-backed securities • New York
Contract Type FiledFebruary 11th, 2005 Company Industry Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
Contract Type FiledSeptember 10th, 2004 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • February 2nd, 2004 • Undiscovered Managers Funds
Contract Type FiledFebruary 2nd, 2004 Company
RECITALSForm of Administration Agreement • January 22nd, 2004 • RMR Real Estate Securities Fund • Massachusetts
Contract Type FiledJanuary 22nd, 2004 Company Jurisdiction
Exhibit (h)(2) FORM OF ADMINISTRATION AGREEMENT AGREEMENT dated as of July , 2002, between between each of the Massachusetts business trusts listed on Appendix I hereto (as the same may from time to time be amended to add one or more additional...Form of Administration Agreement • May 30th, 2002 • Galaxy Fund Ii
Contract Type FiledMay 30th, 2002 Company
DRAFT 08/06/01 FORM OF ADMINISTRATION AGREEMENT Agreement dated as of August ___, 2001 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Henderson Global Funds, a Delaware business trust (the...Form of Administration Agreement • August 10th, 2001 • Henderson Global Funds • Textile mill products • Massachusetts
Contract Type FiledAugust 10th, 2001 Company Industry Jurisdiction
Exhibit 10.3 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of __________ ___, 200[ ] (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among [ ], a _________...Form of Administration Agreement • July 26th, 2001 • Bond Securitization LLC • Asset-backed securities • New York
Contract Type FiledJuly 26th, 2001 Company Industry Jurisdiction
Exhibit (h)(3) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation....Form of Administration Agreement • April 26th, 2001 • Lexington Emerging Markets Fund Inc • Arizona
Contract Type FiledApril 26th, 2001 Company Jurisdiction
1 Exhibit 10.3 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of __________ ___, 2001 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among CAPITAL ONE AUTO...Form of Administration Agreement • March 13th, 2001 • Capital One Auto Receivables LLC • Finance services • New York
Contract Type FiledMarch 13th, 2001 Company Industry Jurisdiction
Exhibit 10.3 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of __________ ___, 2000 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among AMSOUTH AUTO [Trust]...Form of Administration Agreement • July 28th, 2000 • Amsouth Auto Receivables LLC • Miscellaneous business credit institution • New York
Contract Type FiledJuly 28th, 2000 Company Industry Jurisdiction
Exhibit 23(h)(3) FORM OF ADMINISTRATION AGREEMENT Agreement dated as of___________, 1998 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Dresdner RCM Investment Funds, Inc. (the "Company")....Form of Administration Agreement • May 3rd, 1999 • Emerging Germany Fund Inc • Massachusetts
Contract Type FiledMay 3rd, 1999 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • February 25th, 1999 • FFP New Horizons Fund Inc
Contract Type FiledFebruary 25th, 1999 Company
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • August 27th, 1998 • Vam Institutional Funds Inc
Contract Type FiledAugust 27th, 1998 Company
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • December 17th, 1997 • Tip Institutional Funds • Delaware
Contract Type FiledDecember 17th, 1997 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • December 12th, 1997 • Oak Associates Funds • Massachusetts
Contract Type FiledDecember 12th, 1997 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • July 28th, 1997 • Morgan Stanley Strategic Adviser Fund Inc • New York
Contract Type FiledJuly 28th, 1997 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • March 20th, 1996 • Colonial Trust Ii /
Contract Type FiledMarch 20th, 1996 Company