Common Contracts
8 similar Administration Agreement contracts by Morgan Creek Series Trust, Babson Capital Funds Trust, Global Equity Long/Short Master Fund, others
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2015 • Litman Gregory Funds Trust
This Administration Agreement (“Agreement”) dated and effective as of September 10, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Litman Gregory Funds Trust, a Delaware Business trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 28th, 2014 • Morgan Creek Series Trust • Massachusetts
This Administration Agreement (“Agreement”) dated as of June 28, 2013 and effective as of the date the Fund (defined below) is declared effective by the Securities and Exchange Commission (the “SEC”) or such other date as the parties mutually agree in writing, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Series Trust, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 9th, 2013 • SSgA Active ETF Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of April 18, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and SSgA Active ETF Trust, a Massachusetts business trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September [__], 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Renaissance Capital Greenwich Funds, a Delaware trust (the “Trust”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • August 21st, 2013 • Babson Capital Funds Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Babson Capital Funds Trust, a Massachusetts business trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 12th, 2013 • Morgan Creek Series Trust • Massachusetts
This Administration Agreement (“Agreement”) dated as of June 28, 2013 and effective as of the date the Fund (defined below) is declared effective by the Securities and Exchange Commission (the “SEC”) or such other date as the parties mutually agree in writing, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Morgan Creek Series Trust, a Delaware statutory trust (the “Trust”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 24th, 2012 • SSgA Master Trust • Massachusetts
This 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 SSgA Master Trust, a Massachusetts business trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 12th, 2011 • Global Equity Long/Short Master Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 9, 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Global Equity Long/Short Master Fund, a Delaware statutory trust (the “Trust”).
