Common Contracts
2 similar Administration Agreement contracts by Global Equity Long/Short Master Fund, Litman Gregory Funds Trust
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 • 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”).
