Common Contracts
2 similar Master Administration Agreement contracts by Private Advisors Alternative Strategies Fund, Private Advisors Alternative Strategies Master Fund
FORM OF MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of ______________, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and __________________________________________ the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at _____________________________.
FORM OF MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of ______________, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and __________________________________________ the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at _____________________________.
