Common Contracts
3 similar Administration Agreement contracts by Coller Secondaries Private Equity Opportunities Fund, Cotwo Advisors Physical European Carbon Allowance Trust, Pershing Square USA, Ltd.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • July 17th, 2024 • Pershing Square USA, Ltd. • New York
This Administration Agreement (“Agreement”) dated and effective as of , 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Pershing Square USA, Ltd., a Delaware statutory trust (the “Trust”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
This Administration Agreement (“Agreement”) dated and effective as of [_______], [ ], is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of October 1, 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), COtwo Advisors Physical European Carbon Allowance Trust, a statutory trust organized under the laws of Delaware (the “Trust”), and, solely with respect to Section 6 hereof, COtwo Advisors TLC, a Delaware limited liability company (the “Sponsor”).
