Common Contracts
10 similar Administration Agreement contracts by Lattice Strategies Trust, Domini Investment Trust, Guardian Variable Products Trust, others
EX-99.(H)(2) 19 d146804dex99h2.htm ADMINISTRATION AGREEMENT WITH STATE STREET BANK AND TRUST COMPANY ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2020 • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Guardian Variable Products Trust, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2020 • Domini Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) made as of January 17, 2020 and effective as of April 1, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company, (the “Administrator”), and Domini Investment Trust, a New York trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 22nd, 2018 • Syntax Etf Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of July 20, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the Syntax entities listed on Schedule A attached hereto (each, a “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2018 • Weiss Strategic Interval Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of December 8, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each, a “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of December 21, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and PFM Multi-Manager Series Trust, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 10th, 2016 • Guardian Variable Products Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Guardian Variable Products Trust, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 12th, 2016 • OWLshares Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of June 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and OWLshares Trust, a Delaware trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 12th, 2015 • Lattice Strategies Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of December 12, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the entities listed on Schedule A attached hereto (each, a “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 23rd, 2014 • Lattice Strategies Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 30, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the entities listed on Schedule A attached hereto (each, a “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 12th, 2014 • Smead Funds Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 21, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each of the entities listed on Schedule A attached hereto (each, a “Trust”).
