FIRST TRUST ACTIVE DIVIDEND INCOME FUND UP TO 1,000,000 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND(TM) SALES AGREEMENTAdministration Agreement • July 14th, 2010 • First Trust Active Dividend Income Fund • New York
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ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. This Agreement has been...Administration Agreement • January 28th, 2009 • Touchstone Investment Trust • Ohio
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ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. This Agreement has been...Administration Agreement • May 1st, 2007 • Touchstone Variable Series Trust • Ohio
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Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between First American Strategy Funds, Inc., a Minnesota Corporation, (the "Fund"), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the...Administration Agreement • December 27th, 2005 • First American Strategy Funds Inc • Minnesota
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EXECUTION COPY This ADMINISTRATION AGREEMENT dated as of May 1, 2005, is among DAIMLERCHRYSLER AUTO TRUST 2005-B, a Delaware statutory trust (the "Issuer"), DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC, a Michigan limited liability company, as...Administration Agreement • May 24th, 2005 • Daimlerchrysler Auto Trust 2005-B • Asset-backed securities • New York
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ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 26th day of April, 2005, by and between KEELEY Funds, Inc., a Maryland corporation (the "Corporation"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator"). WHEREAS, the...Administration Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
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Exhibit 99.2 This ADMINISTRATION AGREEMENT dated as of ________, 200__, is among DAIMLERCHRYSLER AUTO TRUST 200__-__, a Delaware statutory trust (the "Issuer"), DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC, a Michigan limited liability company, as...Administration Agreement • March 24th, 2005 • Daimlerchrysler Services North America LLC • Asset-backed securities • New York
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W I T N E S S E T HAdministration Agreement • January 24th, 2005 • Quadrant Fund, Inc. • New York
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AMONG CAPITAL AUTO RECEIVABLES ASSET TRUST 20__-_ ISSUER AND GENERAL MOTORS ACCEPTANCE CORPORATION ADMINISTRATOR ANDAdministration Agreement • November 17th, 2004 • Capital Auto Receivables Inc • Asset-backed securities • New York
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Execution Copy This ADMINISTRATION AGREEMENT dated as of July 1, 2004, is among DAIMLERCHRYSLER AUTO TRUST 2004-B, a Delaware statutory trust (the "Issuer"), DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC, a Michigan limited liability company, as...Administration Agreement • August 12th, 2004 • Daimlerchrysler Auto Trust 2004-B • Asset-backed securities • New York
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EXHIBIT 99.1 ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of July 20, 2004 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 2004-2, a Delaware...Administration Agreement • August 3rd, 2004 • Usaa Auto Owner Trust 2004-2 • Asset-backed securities • New York
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Exhibit 99.3 ADMINISTRATION AGREEMENTAdministration Agreement • March 31st, 2004 • SLM Education Credit Funding LLC • Federal & federally-sponsored credit agencies • New York
Contract Type FiledMarch 31st, 2004 Company Industry Jurisdiction
EXHIBIT 99.3 SLM STUDENT LOAN TRUST 2004-3 ADMINISTRATION AGREEMENT DATED AS OF MARCH 18, 2004Administration Agreement • March 25th, 2004 • SLM Funding LLC • Asset-backed securities • New York
Contract Type FiledMarch 25th, 2004 Company Industry Jurisdiction
EXECUTION COPY ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of March 2, 2004 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 2004-1, a...Administration Agreement • March 16th, 2004 • Usaa Acceptance LLC Trust 2004-1 • Asset-backed securities • New York
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EXHIBIT 99.3 SLM STUDENT LOAN TRUST 2004-2 ADMINISTRATION AGREEMENT DATED AS OF MARCH 4, 2004Administration Agreement • March 10th, 2004 • SLM Funding LLC • Asset-backed securities • New York
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EXHIBIT h(2) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of May, 2002 between ING Series Fund, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund," collectively,...Administration Agreement • February 13th, 2004 • Ing Series Fund Inc • Delaware
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SUPPLEMENTAdministration Agreement • November 5th, 2003 • SLM Funding LLC • Asset-backed securities • New York
Contract Type FiledNovember 5th, 2003 Company Industry Jurisdiction
AMONG NAVISTAR FINANCIAL 2003-B OWNER TRUST ISSUER AND NAVISTAR FINANCIAL CORPORATION ADMINISTRATOR ANDAdministration Agreement • November 5th, 2003 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • New York
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EXECUTION COPY ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of July 24, 2003 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 2003-1, a...Administration Agreement • August 5th, 2003 • Usaa Auto Owner Trust 2003-1 • Asset-backed securities • New York
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and THE BANK OF NEW YORK, not in its individual capacity but solely as the Indenture Trustee Dated as of May 1, 2003Administration Agreement • May 22nd, 2003 • SLM Funding LLC • Asset-backed securities • New York
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RECITALSAdministration Agreement • December 23rd, 2002 • Atlantic City Electric Transition Funding LLC • Asset-backed securities • New Jersey
Contract Type FiledDecember 23rd, 2002 Company Industry Jurisdiction
ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2002 • SLM Education Credit Funding LLC • Federal & federally-sponsored credit agencies • New York
Contract Type FiledOctober 28th, 2002 Company Industry Jurisdiction
RECITALSAdministration Agreement • June 5th, 2002 • Atlantic City Electric Transition Funding LLC • Asset-backed securities • New Jersey
Contract Type FiledJune 5th, 2002 Company Industry Jurisdiction
as Issuer andAdministration Agreement • January 14th, 2002 • PSNH Funding LLC 2 • Asset-backed securities • New Hampshire
Contract Type FiledJanuary 14th, 2002 Company Industry Jurisdiction
ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of May 1, 2001 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among FORD CREDIT AUTO OWNER TRUST 2001-C, a Delaware...Administration Agreement • June 6th, 2001 • Ford Credit Auto Receivables Two LLC • Asset-backed securities • New York
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February 1, 2001Administration Agreement • February 22nd, 2001 • World Omni Auto Receivables LLC • Asset-backed securities • New York
Contract Type FiledFebruary 22nd, 2001 Company Industry Jurisdiction
Exhibit 99.2 This ADMINISTRATION AGREEMENT, dated as of January 1, 2001 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among FORD CREDIT AUTO OWNER TRUST 2001-A, a Delaware business trust...Administration Agreement • February 9th, 2001 • Ford Credit Auto Receivables Two L P • Asset-backed securities • New York
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1 EXHIBIT 4.24 AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTAdministration Agreement • December 21st, 2000 • Teco Energy Inc • Electric services • Delaware
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EXHIBIT 4.4 - ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of November 1, 2000 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO OWNER...Administration Agreement • November 21st, 2000 • Mmca Auto Receivables Trust • Asset-backed securities • New York
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WITNESSETH: -----------Administration Agreement • October 11th, 2000 • Indonesia Fund Inc • New York
Contract Type FiledOctober 11th, 2000 Company Jurisdiction
This ADMINISTRATION AGREEMENT, dated as of August 1, 2000 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO OWNER TRUST 2000-1, a Delaware business trust (the...Administration Agreement • August 30th, 2000 • Mmca Auto Receivables Trust • Asset-backed securities • New York
Contract Type FiledAugust 30th, 2000 Company Industry Jurisdiction
WS5947 BBH COMMON SETTLEMENT FUND, INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated August 15, 2000 between BBH COMMON SETTLEMENT FUND, INC., a Maryland corporation (the "Corporation") and Brown Brothers Harriman Trust Company LLC (the...Administration Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc • New York
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FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT which was made as of the 20th day of October, 1992, amended and restated as of February 17, 1995, April 7, 1995, May 2, 1996, April, 7, 1997, and February 2, 1999, and...Administration Agreement • May 9th, 2000 • Pilgrim Prime Rate Trust
Contract Type FiledMay 9th, 2000 Company
Exhibit 4.4 This ADMINISTRATION AGREEMENT, dated as of October 1, 1999 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO OWNER TRUST 1999-2, a Delaware...Administration Agreement • November 5th, 1999 • Mmca Auto Receivables Trust • Asset-backed securities • New York
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Exhibit 4.54 ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of June 30, 1999 (this "Agreement"), is by and among GREYHOUND FUNDING LLC, a Delaware limited liability company (the "Issuer"), RAVEN FUNDING LLC, a Delaware limited...Administration Agreement • August 31st, 1999 • Fah Co Inc • Services-auto rental & leasing (no drivers) • New York
Contract Type FiledAugust 31st, 1999 Company Industry Jurisdiction