Common Contracts

ADMINISTRATION AGREEMENT

Administration Agreement • May 30th, 2019 • Frost Family of Funds • New York

• Contract Type
  Administration Agreement
• Filed
  May 30th, 2019
• Company
  Frost Family of Funds
• Jurisdiction
  New York

THIS 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 AGREEMENT

Administration Agreement • March 15th, 2019 • Frost Family of Funds • New York

• Contract Type
  Administration Agreement
• Filed
  March 15th, 2019
• Company
  Frost Family of Funds
• Jurisdiction
  New York

THIS 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”).