Common Contracts
2 similar Administration Agreement contracts by Avenue Income Credit Strategies Fund, Avenue Mutual Funds Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 15th, 2013 • Avenue Income Credit Strategies Fund • Massachusetts
This Amended and Restated Administration Agreement (“Agreement”) dated as of May 31, 2012 and effective as of the date the Fund (defined below) is declared effective by the Securities and Exchange Commission (the “SEC”) or such other date as the parties mutually agree in writing, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Appendix A attached hereto, severally and not jointly (each such investment company and each management investment company made subject to this Agreement in accordance with Section 1 below, shall hereinafter be referred to as a “Fund”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 31st, 2012 • Avenue Mutual Funds Trust • Massachusetts
This Amended and Restated Administration Agreement (“Agreement”) dated as of May , 2012 and effective as of the date the Fund (defined below) is declared effective by the Securities and Exchange Commission (the “SEC”) or such other date as the parties mutually agree in writing, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Appendix A attached hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 1 below, shall hereinafter be referred to as a “Fund”).
