Common Contracts

2 similar Administration Agreement contracts by Massmutual Premier Funds, Massmutual Select Funds

ADMINISTRATION AGREEMENT
Administration Agreement • December 7th, 2011 • Massmutual Select Funds • Massachusetts

Agreement dated as of November 14, 2011 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and MassMutual Select Cayman Global Allocation Fund I, Ltd., an exempted limited company incorporated in the Cayman Islands (the “Company”).

AutoNDA by SimpleDocs
ADMINISTRATION AGREEMENT
Administration Agreement • November 14th, 2011 • Massmutual Premier Funds • Massachusetts

Agreement dated as of November 14, 2011 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and MassMutual Barings Cayman Global Dynamic Asset Allocation Fund I, Ltd., an exempted limited company incorporated in the Cayman Islands (the “Company”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!