Common Contracts
47 similar Administration Agreement contracts by Liberty Funds Trust V, SLM Education Credit Funding LLC, SLM Funding LLC, others
ADMINISTRATION AGREEMENT THIS AGREEMENT is made this 17TH day of October 2007 and is effective as of the 1ST day of October 2007, by and between The Japan Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Global Funds Services (the...Administration Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
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 • November 1st, 2007 • Touchstone Tax Free Trust • Ohio
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between First American Funds, Inc., a Minnesota Corporation, (the "Fund"), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the...Administration Agreement • August 16th, 2005 • First American Funds Inc • Minnesota
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
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
W I T N E S S E T HAdministration Agreement • January 24th, 2005 • Quadrant Fund, Inc. • New York
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
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
Exhibit 99.3 ADMINISTRATION AGREEMENTAdministration Agreement • March 31st, 2004 • SLM Education Credit Funding LLC • Federal & federally-sponsored credit agencies • New York
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
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
EXHIBIT h(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 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,"...Administration Agreement • February 13th, 2004 • Ing Series Fund Inc • Delaware
SUPPLEMENTAdministration Agreement • November 5th, 2003 • SLM Funding LLC • Asset-backed securities • New York
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
Exhibit (h) (9) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Large Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • July 30th, 2003 • Liberty Funds Trust V
Exhibit (h) (10) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty U.S. Treasury Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • July 30th, 2003 • Liberty Funds Trust V
Exhibit (h) (11) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Small Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • July 30th, 2003 • Liberty Funds Trust V
AMONG CAPITAL AUTO RECEIVABLES ASSET TRUST 2003-1 ISSUER AND GENERAL MOTORS ACCEPTANCE CORPORATION ADMINISTRATOR ANDAdministration Agreement • January 30th, 2003 • Capital Auto Receivables Inc • Asset-backed securities • New York
RECITALSAdministration Agreement • December 23rd, 2002 • Atlantic City Electric Transition Funding LLC • Asset-backed securities • New Jersey
ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2002 • SLM Education Credit Funding LLC • Federal & federally-sponsored credit agencies • New York
Exhibit 99.2 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of [Closing Date] (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 200_-[ ],...Administration Agreement • September 4th, 2002 • Usaa Acceptance LLC • Asset-backed securities • New York
EXHIBIT (h)(3)(a) ADMINISTRATION AGREEMENT AGREEMENT made as of the 5th day of November, 1999 by, between and among TD WATERHOUSE ASSET MANAGEMENT, INC. (the "Investment Manager"), TD WATERHOUSE INVESTOR SERVICES, INC., a Delaware corporation (the...Administration Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 15th day of March, 2000 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Advisory Services (the "Administrator" or "PAS"). WHEREAS, the Trust is...Administration Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
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
EXHIBIT 99(g)(1) ADMINISTRATION AGREEMENT AGREEMENT made as of the 6th day of October, 2000, by and between MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC., a Maryland corporation (the "Fund"), and FUND ASSET MANAGEMENT, L.P., a Delaware limited...Administration Agreement • October 6th, 2000 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
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
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
PACIFIC BASIN EQUITY PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated March 1, 1999, between Pacific Basin Equity Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company organized under the...Administration Agreement • November 1st, 1999 • Pacific Basin Equity Portflolio • New York
INTERNATIONAL EQUITY PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated March 1, 1999, between International Equity Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company organized under the...Administration Agreement • February 26th, 1999 • International Equity Portfolio /Cayman • New York
WITNESSETH:Administration Agreement • October 13th, 1998 • Waterhouse Investors Family of Funds Inc • New York
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made and entered into this 8th day of September, 1998 by and between Upright Investments Trust, a Delaware business trust (the "Fund"), and Upright Financial Corporation, a New Jersey company...Administration Agreement • September 16th, 1998 • Upright Investments Trust
AMONG NAVISTAR FINANCIAL 1998-A OWNER TRUST ISSUER AND NAVISTAR FINANCIAL CORPORATION ADMINISTRATOR ANDAdministration Agreement • July 24th, 1998 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • Illinois
ADMINISTRATION AGREEMENT Agreement made this 11th day of February, 1998, between Hughes Funds, Inc., a Maryland Corporation currently consisting of the Hughes Value Fund (hereinafter referred to as the "Fund") and Hughes Investment Advisors LLC, a New...Administration Agreement • June 26th, 1998 • Hughes Value Fund
MAY __, 1998Administration Agreement • April 29th, 1998 • Salomon Brothers High Income Fund Ii Inc
ADMINISTRATION AGREEMENT Agreement made this 11th day of February, 1998, between Hughes Funds, Inc., a Maryland Corporation currently consisting of the Hughes Growth and Income Fund (hereinafter referred to as the "Fund") and Hughes Investment...Administration Agreement • April 28th, 1998 • Hughes Growth & Income Fund
