Administration and Accounting Agreement Sample Contracts

AMENDMENT NO. 5 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • August 29th, 2006 • Schroder Series Trust
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AMENDMENT NO. 6 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • December 20th, 2007 • Schroder Series Trust

This Amendment No. 6 to the Administration and Accounting Agreement (this “Amendment”) is made as of October 26, 2007 (“Effective Date of Amendment No. 6”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”) and SEI Investments Mutual Funds Services (the “Administrator”).

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AMENDMENT NO. 8 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • February 28th, 2011 • Schroder Series Trust • Massachusetts

This Amendment No. 8 to the Administration and Accounting Agreement (this “Amendment”) is made as of September 21, 2010 and shall be effective on November 1, 2010 (“Effective Date of Amendment No. 8”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.

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FORM OF ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • September 26th, 2018 • ProShares Trust II • Commodity contracts brokers & dealers • New York

THIS AGREEMENT, dated as of September , 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A hereto and all future series of the Trust (each a “Fund”, and collectively the “Funds” as applicable), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).

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AMENDMENT
Administration and Accounting Agreement • April 29th, 2016 • Stewart Capital Mutual Funds

THIS AMENDMENT is made as of the 1st day of December, 2015, (the “effective date”) by and between UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), UMB Distribution Services, L.L.C., a Wisconsin limited liability company (“UMBDS”) and Stewart Capital Mutual Funds, a Delaware statutory trust (the “Trust”).

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AMENDMENT NO. 11 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • June 20th, 2014 • Schroder Series Trust • Massachusetts

This Amendment No. 11 to the Administration and Accounting Agreement (this “Amendment”) is made as of June 16, 2014 (“Effective Date of Amendment No. 11”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.

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THIS AMENDMENT NO. 1 TO ADMINISTRATION AND ACCOUNTING AGREEMENT (this “Amendment”), effective as of May 22, 2018 (the “Amendment Date”) IS BETWEEN:
Administration and Accounting Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Massachusetts
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AMENDMENT NO. 9 to the administration and accounting agreement
Administration and Accounting Agreement • December 14th, 2011 • Schroder Series Trust • Massachusetts

This Amendment No. 9 to the Administration and Accounting Agreement (this “Amendment”) is made as of December 15, 2011 (“Effective Date of Amendment No. 9”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.

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ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 8th day of October, by and between Schroder Series Trust, a Massachusetts business trust (herein the "Trust"), and SEI Investments Mutual Funds Services (herein the...
Administration and Accounting Agreement • January 29th, 2002 • Schroder Series Trust • Massachusetts
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ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Massachusetts

This Administration and Accounting Agreement (“Agreement”) dated and effective as of March 14, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and OFI Carlyle Global Private Credit Fund, a Delaware statutory trust (the “Trust”).

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AMENDMENT NO. 7 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • February 27th, 2009 • Schroder Series Trust • Massachusetts

This Amendment No. 7 to the Administration and Accounting Agreement (this “Amendment”) is made as of June 1, 2008 (“Effective Date of Amendment No. 7”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.

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AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT JUNE 28, 2010 LORD ASSET MANAGEMENT TRUST
Administration and Accounting Agreement • June 25th, 2010 • Lord Asset Management Trust

WHEREAS, Lord Asset Management Trust (the “Trust”) and Thomas White International, Ltd. (the “Administrator”) have entered into an Administration and Accounting Agreement (the “Agreement”) dated as of October 31, 2006; and

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AMENDMENT NO. 10 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • June 20th, 2013 • Schroder Series Trust • Massachusetts

This Amendment No. 10 to the Administration and Accounting Agreement (this “Amendment”) is made as of , with effect retroactively from and after January 1, 2013 (“Effective Date of Amendment No. 10”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.

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ADMINISTRATION AND ACCOUNTING AGREEMENT LORD ASSET MANAGEMENT TRUST
Administration and Accounting Agreement • March 1st, 2007 • Lord Asset Management Trust • Delaware

This Administration and Accounting Agreement ("Agreement"), dated and effective as of October 31, 2006, is by and between Thomas White International, Ltd. ("Administrator"), an Illinois corporation, and Lord Asset Management Trust ("Trust"), a Delaware statutory trust.

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AMENDMENT NO. 12 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT
Administration and Accounting Agreement • August 25th, 2015 • Schroder Series Trust • Massachusetts

This Amendment No. 12 to the Administration and Accounting Agreement (this “Amendment”) is made as of August 26, 2015 (“Effective Date of Amendment No. 12”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.

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