Common Contracts
269 similar Administration Agreement contracts by Advisors Inner Circle Fund II, Advisors' Inner Circle Fund III, Cni Charter Funds, others
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, by and...Administration Agreement • February 27th, 2015 • Pioneer High Yield Fund • Massachusetts
SERIES SCHEDULE DATED NOVEMBER 30, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND LOGAN CIRCLE PARTNERS, L.P. (THE "INVESTMENT ADVISOR") ON BEHALF OF THE LOGAN CIRCLE PARTNERS CORE PLUS...Administration Agreement • December 24th, 2014 • Advisors' Inner Circle Fund III
SERIES SCHEDULE DATED MARCH 27, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND NOMURA ASSET MANAGEMENT U.S.A. INC. (THE "INVESTMENT ADVISER") ON BEHALF OF THE NOMURA HIGH YIELD FUND AND...Administration Agreement • November 4th, 2014 • Advisors' Inner Circle Fund III
SERIES SCHEDULE DATED SEPTEMBER __, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND LOGAN CIRCLE PARTNERS, L.P. (THE "INVESTMENT ADVISOR") ON BEHALF OF THE LOGAN CIRCLE PARTNERS FUNDS AND...Administration Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of March 5, 2012, by and...Administration Agreement • April 30th, 2014 • Pioneer Variable Contracts Trust /Ma/ • Massachusetts
SERIES SCHEDULE DATED MARCH 14, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND NORTHPOINTE CAPITAL, LLC (THE "INVESTMENT ADVISOR") ON BEHALF OF THE NORTHPOINTE SMALL CAP VALUE FUND...Administration Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III
SCHEDULE A TO THE ADMINISTRATION AGREEMENT BETWEEN WORLD FUNDS TRUST (THE "TRUST") AND COMMONWEALTH SHAREHOLDER SERVICES, INC. ("CSS") DATED AS OF MAY 31, 2013 VIRGINIA EQUITY FUND --------------------Administration Agreement • June 21st, 2013 • World Funds Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A...Administration Agreement • February 28th, 2011 • Pioneer Series Trust Vii
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Administrator"). WHEREAS, each Trust is a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust wishes to engage the Administrator to provide certain administrative services to each Trust with respect to the series of the Trust designated in Appendix A annexed hereto from time to time (the "Funds"); and WHEREAS, the Administrator is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1. Each Trust hereby engages the Administrator to
ATTACHMENT 1 SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF CHAMPLAIN FUNDS, AND SEI INVESTMENTS GLOBAL FUNDS SERVICES FUNDS: Champlain Small Company...Administration Agreement • November 3rd, 2010 • Advisors Inner Circle Fund II • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A...Administration Agreement • October 28th, 2010 • Pioneer Bond Fund /De/
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Administrator"). WHEREAS, each Trust is a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust wishes to engage the Administrator to provide certain administrative services to each Trust with respect to the series of the Trust designated in Appendix A annexed hereto from time to time (the "Funds"); and WHEREAS, the Administrator is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1.
Exhibit (h)(iv) FORM OF AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of July __, 2010 (the "Amendment Effective Date"), is between and among The Arbitrage Funds, a...Administration Agreement • July 16th, 2010 • Arbitrage Funds • Delaware
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of February 8, 2007 (the "Amendment Effective Date"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration Agreement • June 18th, 2010 • Old Mutual Absolute Return Institutional Fund, LLC • Pennsylvania
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of February 8, 2007 (the "Amendment Effective Date"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration Agreement • June 17th, 2010 • Old Mutual Emerging Managers Institutional Fund, LLC • Pennsylvania
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED APRIL 1, 2007 THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "AMENDMENT") is entered into as of the 1st day of April, 2007 (the "AMENDMENT EFFECTIVE DATE"), by and...Administration Agreement • April 30th, 2010 • Advisors Inner Circle Fund • Massachusetts
AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • April 30th, 2009 • Pioneer Fund /Ma/ • Massachusetts
AMENDMENT DATED JANUARY 27, 2009 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "Amendment") is entered into as of the 27 day of January, 2009, by and between The Advisors'...Administration Agreement • March 2nd, 2009 • Advisors Inner Circle Fund II • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • February 26th, 2009 • Pioneer High Yield Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • February 6th, 2009 • Pioneer Fundamental Growth Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • December 23rd, 2008 • Pioneer Short Term Income Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • November 26th, 2008 • Pioneer Ibbotson Asset Allocation Series • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • October 31st, 2008 • Pioneer Series Trust V • Massachusetts
ATTACHMENT 1 THE FROST FUND COMPLEX SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 (THE "AGREEMENT") BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF THE FROST FUND COMPLEX AND SEI INVESTMENTS GLOBAL...Administration Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
ATTACHMENT 1 THE GRT FUND COMPLEX SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 (THE "AGREEMENT") BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF THE GRT FUND COMPLEX AND SEI INVESTMENTS GLOBAL FUNDS...Administration Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
h)(4) AMENDMENT TO ADMINISTRATION AGREEMENT This AMENDMENT to ADMINISTRATION AGREEMENT, effective as of March 7, 2008, by and between HARDING, LOEVNER FUNDS, INC. ("HLF"), a corporation organized under the laws of the State of Maryland (the "Fund")...Administration Agreement • May 23rd, 2008 • Harding Loevner Funds Inc
h)(4) FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT This AMENDMENT to ADMINISTRATION AGREEMENT, effective as of ________________, 2008, by and between HARDING, LOEVNER FUNDS, INC. ("HLF"), a corporation organized under the laws of the State of...Administration Agreement • March 11th, 2008 • Harding Loevner Funds Inc
SCHEDULE II DATED ___________, 2008 TO THE ADMINISTRATION AGREEMENT DATED AS OF APRIL 1, 1999 BETWEEN CNI CHARTER FUNDS AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • March 10th, 2008 • Cni Charter Funds
AMENDMENT TO ADMINISTRATION AGREEMENT THIS AMENDMENT TO THE ADMINISTRATION AGREEMENT (this "Amendment"), effective as of 1st day of April 2008 (the "Amendment Effective Date") is entered into by and between CNI Charter Funds (the "Trust"), and SEI...Administration Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
ATTACHMENT 1 THE EQUINOX FUND COMPLEX SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF THE EQUINOX FUND COMPLEX AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • Massachusetts
EX-99.23(h)(50) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of 3rd day of December, 2007, between JNL SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Administration Agreement • December 4th, 2007 • JNL Series Trust • Illinois
Exhibit 99.(h6) FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of...Administration Agreement • August 31st, 2007 • Julius Baer Investment Funds
ATTACHMENT 1 SMARTGROWTH ETF LIPPER(R) OPTIMAL CONSERVATIVE INDEX FUND, SMARTGROWTH ETF LIPPER(R) OPTIMAL MODERATE INDEX FUND AND SMARTGROWTH ETF LIPPER(R) OPTIMAL GROWTH INDEX FUND SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF...Administration Agreement • June 15th, 2007 • Advisors Inner Circle Fund II • Massachusetts
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of February 8, 2007 (the "AMENDMENT EFFECTIVE DATE"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration Agreement • June 13th, 2007 • Old Mutual 2100 Emerging Managers Fund, L.L.C. • Pennsylvania
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of February 8, 2007 (the "AMENDMENT EFFECTIVE DATE"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration Agreement • June 13th, 2007 • Old Mutual 2100 Absolute Return Fund, L.L.C. • Pennsylvania
AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 10th, 2007 • Tweedy Browne Fund Inc • Delaware
