ADMINISTRATION AGREEMENTAdministration Agreement • May 30th, 2019 • Frost Family of Funds • New York
Contract Type FiledMay 30th, 2019 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 31st day of May, 2019 (the “Effective Date”), by and between the Frost Family of Funds (the “Trust”), Frost Investment Advisors, LLC (the “Investment Adviser”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 15th, 2019 • Frost Family of Funds • New York
Contract Type FiledMarch 15th, 2019 Company JurisdictionTHIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the day of , 2019 (the “Effective Date”), by and between the Frost Family of Funds (the “Trust”), Frost Investment Advisors, LLC (the “Investment Adviser”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).