APPENDIX A TO ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2019 • Pioneer Fund /Ma/
Contract Type FiledApril 26th, 2019 Company
EX-99.23(h)(60) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • September 23rd, 2009 • JNL Series Trust
Contract Type FiledSeptember 23rd, 2009 Company
AMENDMENT NO. 1 to Amended and Restated Administration Agreement This AMENDMENT NO. 1 (this "Amendment") to the Amended and Restated Administration Agreement, dated as of July 1, 2008 (the "Agreement"), is made as of this 1st day of January, 2009 by...Administration Agreement • September 1st, 2009 • Pioneer Bond Fund /De/ • Massachusetts
Contract Type FiledSeptember 1st, 2009 Company Jurisdiction
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2009 • Coventry Group
Contract Type FiledJuly 29th, 2009 CompanyFor Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
EX-99.23(h)(58) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • December 11th, 2008 • JNL Series Trust
Contract Type FiledDecember 11th, 2008 Company
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This Amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 29th day of September, 2008, by and between New York Life...Administration Agreement • November 25th, 2008 • Mainstay Funds
Contract Type FiledNovember 25th, 2008 Company
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • August 19th, 2008 • Coventry Group
Contract Type FiledAugust 19th, 2008 CompanyFor Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
EX-99.23(h)(53) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • June 16th, 2008 • JNL Series Trust
Contract Type FiledJune 16th, 2008 Company
EX-99.23(h)(54) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • June 16th, 2008 • JNL Series Trust
Contract Type FiledJune 16th, 2008 Company
FORM OF AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub-Administration Agreement is made as of the 30th day of April 2008, by and between New York Life...Administration Agreement • April 18th, 2008 • Icap Funds Inc
Contract Type FiledApril 18th, 2008 Company
APPENDIX A TO THE MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT BY AND BETWEEN NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND STATE STREET BANK & TRUST COMPANY (AS OF DECEMBER 7, 2007)Administration Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc
Contract Type FiledApril 4th, 2008 Company
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 7th day of December 2007, by and between New York Life...Administration Agreement • February 22nd, 2008 • Eclipse Funds Inc.
Contract Type FiledFebruary 22nd, 2008 Company
APPENDIX A TO THE MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT BY AND BETWEEN NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND STATE STREET BANK & TRUST COMPANY (AS OF DECEMBER 7, 2007)Administration Agreement • February 22nd, 2008 • Mainstay Funds
Contract Type FiledFebruary 22nd, 2008 Company
EX-99.23(h)(51) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • December 4th, 2007 • JNL Series Trust
Contract Type FiledDecember 4th, 2007 Company
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • December 3rd, 2007 • JNL Variable Fund LLC
Contract Type FiledDecember 3rd, 2007 Company
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • September 21st, 2007 • Coventry Group
Contract Type FiledSeptember 21st, 2007 CompanyFor Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 18th day of June, 2007 by and between New York Life Investment...Administration Agreement • August 29th, 2007 • Mainstay Funds
Contract Type FiledAugust 29th, 2007 Company
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • August 23rd, 2007 • JNL Series Trust
Contract Type FiledAugust 23rd, 2007 Company
FORM OF AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENTAdministration Agreement • June 18th, 2007 • Eclipse Funds Inc.
Contract Type FiledJune 18th, 2007 Company
REGIONS MORGAN KEEGAN SELECT FUNDS ADMINISTRATION AGREEMENT AMENDED SCHEDULE A DATED APRIL 1, 2006Administration Agreement • March 30th, 2007 • Regions Morgan Keegan Select Funds
Contract Type FiledMarch 30th, 2007 Company
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Administration Agreement • February 16th, 2007 • Eclipse Funds
Contract Type FiledFebruary 16th, 2007 Company
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Administration Agreement • February 16th, 2007 • Eclipse Funds Inc.
Contract Type FiledFebruary 16th, 2007 Company
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Administration Agreement • February 16th, 2007 • Mainstay Funds
Contract Type FiledFebruary 16th, 2007 Company
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • February 7th, 2007 • JNL Series Trust
Contract Type FiledFebruary 7th, 2007 Company
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • February 7th, 2007 • JNL Variable Fund LLC
Contract Type FiledFebruary 7th, 2007 Company
Ex-99.23(h)(36) AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • September 18th, 2006 • JNL Series Trust
Contract Type FiledSeptember 18th, 2006 Company
April 25, 2006 Morgan Stanley Services Company Inc. 1221 Avenue of the Americas New York, NY 10020 Dear Sirs: The Administration Agreement made as of November 1, 2004 between you and various registered investment companies for which you act as...Administration Agreement • August 16th, 2006 • Morgan Stanley Institutional Strategies Fund
Contract Type FiledAugust 16th, 2006 Company
Exhibit (h5) AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of July 24, 2006, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the...Administration Agreement • July 24th, 2006 • Julius Baer Investment Funds
Contract Type FiledJuly 24th, 2006 Company
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2006 • Undiscovered Managers Funds
Contract Type FiledMay 5th, 2006 Company
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Mutual Fund Investment Trust
Contract Type FiledApril 28th, 2006 Company
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Fleming Series Trust
Contract Type FiledApril 28th, 2006 Company
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledApril 28th, 2006 Company
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • October 4th, 2005 • JNL Variable Fund LLC
Contract Type FiledOctober 4th, 2005 Company
EXHIBIT (k)(8) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the...Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
Contract Type FiledDecember 16th, 2004 Company Jurisdiction
EXHIBIT (h)(3) AMENDMENT TO CO-ADMINISTRATION AGREEMENTAdministration Agreement • December 2nd, 2004 • First American Strategy Funds Inc
Contract Type FiledDecember 2nd, 2004 Company