Common Contracts
2 similar Administrative Agency Agreement contracts by Fpa Funds Trust, Investment Managers Series Trust III
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • January 26th, 2024 • Investment Managers Series Trust III • Massachusetts
THIS AGREEMENT is made as of [________] __, 202_, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), and INVESTMENT MANAGERS SERIES TRUST III, a Delaware statutory trust (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the "Portfolios") and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 27th, 2023 • Fpa Funds Trust • Massachusetts
THIS AGREEMENT is made as of [________] __, 202_, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), and [Insert Fund/Trust Name] a [____________________] (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the "Portfolios") and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”).
