AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • April 27th, 2020 • Pioneer Real Estate Shares • Massachusetts
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 31st day of March, 2016 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III • Pennsylvania
APPENDIX A TO ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2019 • Pioneer Fund /Ma/
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • May 26th, 2016 • Fidelity Boylston Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
ADMINISTRATION AGREEMENT between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5, as Issuer, SANTANDER CONSUMER USA INC., as Administrator and CITIBANK, N.A., as Indenture Trustee Dated as of October 29, 2024Administration Agreement • October 18th, 2024 • Santander Drive Auto Receivables Trust 2024-5 • Asset-backed securities
THIS ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of October 29, 2024, is between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5, a Delaware statutory trust (the “Issuer”), SANTANDER CONSUMER USA INC., an Illinois corporation, as administrator (“Santander Consumer” or the “Administrator”), and CITIBANK, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Sale and Servicing Agreement dated as of the date hereof (the “Sale and Servicing Agreement”) by and between Santander Drive Auto Receivables LLC, as seller, the Issuer, Santander Consumer, as servicer, and the Indenture Trustee.
EXHIBIT 28(H)(3) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of November 1, 2011, is by and between the LINCOLN ADVISORS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (each a "Fund" and...Administration Agreement • November 1st, 2011 • Lincoln Advisors Trust • Indiana
WACHOVIA AUTO LOAN OWNER TRUST 2008-1, as Issuer,Administration Agreement • January 25th, 2008 • Wachovia Auto Loan Owner Trust 2008-1 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT AMONG ALLY AUTO RECEIVABLES TRUST 2024-2, ISSUING ENTITY, ALLY BANK, ADMINISTRATOR AND INDENTURE TRUSTEE DATED AS OF SEPTEMBER 27, 2024Administration Agreement • September 27th, 2024 • Ally Auto Receivables Trust 2024-2 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of September 27, 2024, is among ALLY AUTO RECEIVABLES TRUST 2024-2, a Delaware statutory trust, as issuer (the “Issuing Entity”), ALLY BANK, a Utah chartered bank, as administrator (“Ally Bank” or the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
CARMAX [AUTO OWNER][SELECT RECEIVABLES] TRUST 20[__]-[__], as Issuer, CARMAX BUSINESS SERVICES, LLC, as Administrator, and as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of [________], 20[__]Administration Agreement • November 14th, 2024 • Carmax Auto Funding LLC • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of [________], 20[__] (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among CARMAX [AUTO OWNER][SELECT RECEIVABLES] TRUST 20[__]-[__], a Delaware statutory trust (the “Issuer”), CARMAX BUSINESS SERVICES, LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), and [_________________], a [_________________], not in its individual capacity but solely as indenture trustee (in such capacity, the “Indenture Trustee”).
HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST, as Issuer, AMERICAN HONDA FINANCE CORPORATION, as Sponsor and Administrator, AMERICAN HONDA RECEIVABLES LLC, as Depositor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee...Administration Agreement • October 24th, 2024 • Honda Auto Receivables 2024-4 Owner Trust • Asset-backed securities • New York
This Administration Agreement, dated October 24, 2024 (this “Agreement”), is among Honda Auto Receivables 2024-4 Owner Trust, as issuer (the “Issuer”), American Honda Finance Corporation (“AHFC”), as sponsor (in such capacity, the “Sponsor”) and administrator (in such capacity, the “Administrator”), American Honda Receivables LLC (“AHR”), as depositor (in such capacity, the “Depositor”), and U.S. Bank Trust Company, National Association, as indenture trustee (the “Indenture Trustee”).
CNH EQUIPMENT TRUST 2024-C ADMINISTRATION AGREEMENT among CNH EQUIPMENT TRUST 2024-C, as Issuing Entity, and NEW HOLLAND CREDIT COMPANY, LLC, as Administrator, and CITIBANK, N.A., as Indenture Trustee, and WILMINGTON TRUST COMPANY, as Trustee Dated as...Administration Agreement • September 24th, 2024 • CNH Equipment Trust 2024-C • Asset-backed securities • New York
ADMINISTRATION AGREEMENT dated as of September 1, 2024, among CNH EQUIPMENT TRUST 2024-C, a Delaware statutory trust (the “Issuing Entity”), NEW HOLLAND CREDIT COMPANY, LLC, a Delaware limited liability company, as administrator (the “Administrator”), CITIBANK, N.A., a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”), and Wilmington Trust Company, not in its individual capacity but solely as Trustee under the Trust Agreement (the “Trustee”).
ADMINISTRATION AGREEMENT among WORLD OMNI AUTO RECEIVABLES TRUST 2024-C as Issuing Entity, WORLD OMNI FINANCIAL CORP., as Administrator, WORLD OMNI AUTO RECEIVABLES LLC, as Depositor, and as Indenture Trustee Dated as of August 20, 2024 ADMINISTRATION...Administration Agreement • August 20th, 2024 • World Omni Auto Receivables Trust 2024-C • Asset-backed securities
This ADMINISTRATION AGREEMENT, dated as of August 20, 2024 (as amended from time to time, this “Agreement”), is among WORLD OMNI AUTO RECEIVABLES TRUST 2024-C, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP. (“World Omni” or in its capacity as administrator, the “Administrator”), WORLD OMNI AUTO RECEIVABLES LLC (the “Depositor”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 17th, 2024 • Toyota Auto Receivables 2024-D Owner Trust • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of October 17, 2024 (this “Agreement”), among TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST, a Delaware statutory trust (the “Issuer”), TOYOTA MOTOR CREDIT CORPORATION, a California corporation, as administrator (the “Administrator”), and CITIBANK, N.A., a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”).
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 • August 1st, 2007 • Touchstone Strategic Trust • Ohio
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3, GMF LEASING LLC, as Depositor, GM FINANCIAL, as Administrator and COMPUTERSHARE TRUST COMPANY, N.A. as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of August 20, 2024Administration Agreement • October 4th, 2024 • GM Financial Automobile Leasing Trust 2024-3 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of August 20, 2024 (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among GM Financial Automobile Leasing Trust 2024-3, a Delaware statutory trust (the “Issuer”), AmeriCredit Financial Services, Inc. d/b/a GM Financial (“GM Financial”), as administrator (the “Administrator”), GMF Leasing LLC, a Delaware limited liability company, as Depositor (the “Depositor”), and Computershare Trust Company, N.A. (“Computershare”), as Indenture Trustee (the “Indenture Trustee”).
ADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B, as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, and CITIBANK, N.A., as Indenture Trustee Dated as of...Administration Agreement • September 25th, 2024 • Harley-Davidson Motorcycle Trust 2024-B • Asset-backed securities • New York
This Administration Agreement (this “Agreement”), dated as of September 1, 2024, among Harley-Davidson Motorcycle Trust 2024-B (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”), and Citibank, N.A., not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).
By: /s/ John Alshefski By: /s/ Michael Beattie -------------------- --------------------- Name: John Alshefski Name: Michael Beattie Title: SVP Title: President ATTACHMENT 1 SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002...Administration Agreement • September 1st, 2016 • Advisors' Inner Circle Fund • Pennsylvania
ADMINISTRATION AGREEMENT between FORD CREDIT AUTO OWNER TRUST 2022-A, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of January 1, 2022Administration Agreement • January 25th, 2022 • Ford Credit Auto Owner Trust 2022-A • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of January 1, 2022 (this “Agreement”), between FORD CREDIT AUTO OWNER TRUST 2022-A, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
NAVIENT STUDENT LOAN TRUST 2015-3 ADMINISTRATION AGREEMENT Dated as of June 18, 2015 Among NAVIENT FUNDING, LLC NAVIENT STUDENT LOAN TRUST 2015-3 NAVIENT SOLUTIONS, INC. as Administrator and as Servicer and WELLS FARGO BANK, N.A., as Indenture Trustee...Administration Agreement • June 18th, 2015 • Navient Student Loan Trust 2015-3 • Asset-backed securities • New York
Navient Student Loan Trust 2015-3 Administration Agreement, dated as of June 18, 2015 (this “Agreement”), among Navient Funding, LLC (the “Depositor”), Navient Student Loan Trust 2015-3 (the “Issuer” or “Trust”), Wells Fargo Bank, N.A., not in its individual capacity but in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and in its capacity as eligible lender trustee (in such capacity, the “Eligible Lender Trustee”), Navient Solutions, Inc., not in its individual capacity but solely in its capacity as servicer (in such capacity, the “Servicer”), and Navient Solutions, Inc., not in its individual capacity but solely in its capacity as administrator (in such capacity, the “Administrator”).
JOHN DEERE OWNER TRUST 2024-C, as Issuer, JOHN DEERE CAPITAL CORPORATION, as Administrator, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of September 17, 2024Administration Agreement • September 17th, 2024 • John Deere Owner Trust 2024-C • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of September 17, 2024, among JOHN DEERE OWNER TRUST 2024-C, a Delaware statutory trust (the “Issuing Entity”), JOHN DEERE CAPITAL CORPORATION, a Delaware corporation, as administrator (the “Administrator”), and U.S. Bank Trust Company, National Association, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
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
EX-99.(h2) FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a corporation established under the laws of the State of Maryland (the...Administration Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
ADMINISTRATION AGREEMENT among NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST as Issuer NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Administrator U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and WILMINGTON TRUST, NATIONAL ASSOCIATION,...Administration Agreement • October 24th, 2024 • Nissan Auto Receivables 2024-B Owner Trust • Asset-backed securities • New York
This ADMINISTRATION AGREEMENT, dated as of October 23, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), among NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST, a Delaware statutory trust (the “Issuer”), NISSAN MOTOR ACCEPTANCE COMPANY LLC, a Delaware limited liability company, as administrator (the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (as defined below), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association with trust powers, not in its individual capacity but solely as Owner Trustee (as defined below). Capitalized terms used herein and not defined herein shall have the meanings ascribed thereto in the Sale and Servicing Agreement, dated as of the date hereof, among the Issuer, Nissan Motor Acceptance Company LLC (“NMAC”), as servicer, NARC II (as defined below), as seller, and the Indenture
ADMINISTRATION AGREEMENTAdministration Agreement • May 22nd, 2017 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of January 24, 2017, by and between ULTIMUS MANAGERS TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
DAIMLER TRUCKS RETAIL TRUST 2024-1, as Issuer, DAIMLER TRUCK FINANCIAL SERVICES USA LLC, as Administrator, DAIMLER TRUCKS RETAIL RECEIVABLES LLC, as Depositor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture TrusteeAdministration Agreement • April 25th, 2024 • Daimler Trucks Retail Trust 2024-1 • Asset-backed securities • New York
This ADMINISTRATION AGREEMENT, dated as of April 1, 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among DAIMLER TRUCKS RETAIL TRUST 2024-1, as issuer (the “Issuer”), DAIMLER TRUCK FINANCIAL SERVICES USA LLC (“DTFS USA”), as administrator (the “Administrator”), DAIMLER TRUCKS RETAIL RECEIVABLES LLC (“Daimler Trucks Retail Receivables”), as depositor (the “Depositor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • March 16th, 2018 • Fidelity Aberdeen Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of June, 2017, between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
AMENDMENT TO ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • May 30th, 2006 • Fidelity Aberdeen Street Trust
This Amendment dated as of this 19th day of May 2005, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS EAdministration Agreement • July 2nd, 2021 • Neuberger Berman Equity Funds • New York
This Agreement is made as of July 2, 2021, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2022 • Frank Funds • Ohio
You have been selected to act as the administrator of the Camelot Event Driven Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of July 1, 2022.
ADMINISTRATION AGREEMENT AMONG WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A, AS ISSUING ENTITY WORLD OMNI FINANCIAL CORP., AS ADMINISTRATOR AND WILMINGTON TRUST, NATIONAL ASSOCIATION, AS INDENTURE TRUSTEE DATED AS OF APRIL 17, 2024Administration Agreement • April 17th, 2024 • World Omni LT • Asset-backed securities • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) dated as of April 17, 2024, is between WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP., a Florida corporation, as administrator (“World Omni” or in its capacity as administrator, the “Administrator”), and Wilmington Trust, National Association, a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuing Entity, the Indenture Trustee, and Wilmington Trust, National Association, as Account Bank.
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
ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2024 • Ameren Missouri Securitization Funding I, LLC • Electric services • Missouri
This ADMINISTRATION AGREEMENT, dated as of [Closing Date], 2024 (this “Administration Agreement”), by and between UNION ELECTRIC COMPANY d/b/a Ameren missouri, a Missouri corporation (“Ameren Missouri”), as administrator (in such capacity, the “Administrator”), and Ameren missouri SEcuritization funding i, llC, a Delaware limited liability company (the “Issuer”). Capitalized terms used but not otherwise defined herein shall have the meanings specified in Appendix A attached to the Indenture (as defined below).
WITNESSETH:Administration Agreement • February 16th, 2010 • Janus Investment Fund
ADMINISTRATION AGREEMENT between FORD CREDIT AUTO OWNER TRUST 20__-__, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of ______, 20__Administration Agreement • November 6th, 2024 • Ford Credit Auto Receivables Two LLC • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of ______, 20__ (this "Agreement"), between FORD CREDIT AUTO OWNER TRUST 20__-__, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
ADMINISTRATION AGREEMENT among FORD CREDIT AUTO OWNER TRUST 2013-D, as Issuer, FORD MOTOR CREDIT COMPANY LLC, as Administrator and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of November 1, 2013Administration Agreement • November 26th, 2013 • Ford Credit Auto Owner Trust 2013-D • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of November 1, 2013 (this “Agreement”), among FORD CREDIT AUTO OWNER TRUST 2013-D, a Delaware statutory trust, as Issuer, FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator, and THE BANK OF NEW YORK MELLON, a New York banking corporation, not in its individual capacity but solely as Indenture Trustee.
