Administration Services Agreement Sample Contracts
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • February 28th, 2008 • HSBC Investor Portfolios
Standard Contracts
February 1, 2005Administration Services Agreement • April 19th, 2005 • Pacific Select Exec Separate Acct Pacific Life Ins
This letter sets forth the agreement (“Agreement”) between Pacific Life Insurance Company (“you” or the “Company”) and the undersigned (“we” or “Price Associates”) concerning certain administration services to be provided by you, with respect to the T. Rowe Price Equity Series, Inc. (the “Fund”).
ADMINISTRATION SERVICES AGREEMENT Dated as of this 10th day of May 20I0 DEUTSCHE INTERNATIONAL TRUST CORPORATION (MAURITIUS) LIMITED and EG SHARES INDIA SMALL CAP MAURITIUS and EMERGING GLOBAL ADVISORS, LLCAdministration Services Agreement • July 28th, 2017 • Columbia ETF Trust II
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii
THIS AGREEMENT is made as of December 4, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS I, a Delaware statutory trust (the “Trust”).
1 EXHIBIT 10.6 ADMINISTRATION SERVICES AGREEMENT This ADMINISTRATION SERVICES AGREEMENT (the "Agreement") is between ReSourcePhoenix.com, a Delaware corporation with its principal place of business located at 2401 Kerner Boulevard, San Rafael,...Administration Services Agreement • August 5th, 1999 • Resourcephoenix Com Inc • California
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 23rd, 2007 • Highland Capital Multi-Strategy Fund • Delaware
THIS AGREEMENT is made as of [ ], 2007 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND CAPITAL MULTI-STRATEGY FUND (the “Trust”), a Delaware statutory trust.
ADMINISTRATION SERVICES AGREEMENT AGREEMENT made as of this 1st day of July, 2005, between HSBC Investments (USA) Inc. ("HSBC"), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York 10018...Administration Services Agreement • December 14th, 2005 • HSBC Advisor Funds Trust • New York
EX-99.B8.al.Administration Services Agreement • April 24th, 2013 • Allianz Life of Ny Variable Account C
This letter sets forth the agreement (“Agreement”) between Allianz Life Insurance Company of New York (“you” or the “Company”) and the undersigned (“we” or “Price Associates”) concerning certain administration services to be provided by you, with respect to the T. Rowe Price Equity Series, Inc. (the “Fund”).
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 25th, 2015 • Meeder Funds • Ohio
This Agreement dated as of the 31st day of December, 2014, made by and between the Meeder Funds (the "Trust"), a mutual fund organized as a business trust under the laws of the Commonwealth of Massachusetts acting for and on behalf of the Meeder Funds® (the "Fund") which is operated and maintained by the Trust for the benefit of the holders of shares of the Fund, and Mutual Funds Service Co., an Ohio corporation ("Administrator").
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • December 23rd, 2008 • Highland Floating Rate Advantage Fund
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of October 18, 2004 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust, the predecessor in interest to HIGHLAND FLOATING RATE ADVANTAGE FUND, a Delaware statutory trust (the “Fund”).
INTEGRITY MANAGED PORTFOLIOS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • September 29th, 2003 • Integrity Managed Portfolios • North Dakota
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • January 30th, 2012 • Pyxis Funds Ii
THIS AGREEMENT is made as of February 18, 2011 by and between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”) that is registered as an open-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”).
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • March 28th, 2013
AND WHEREAS the Administrator is willing to render such administrative and support services on the terms and conditions hereinafter set forth;
AMENDED AND RESTATED ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • November 30th, 2022 • HSBC Funds • New York
AGREEMENT made as of this 7th day of November, 2022, between HSBC Global Asset Management (USA) Inc. (“HSBC”), a New York corporation, and HSBC Funds, a Delaware statutory trust (the “Trust”).
FORM OF EXHIBIT AAdministration Services Agreement • March 4th, 2011 • Highland Funds I
Highland Capital Management, L.P. and Highland Funds I hereby agree that Exhibit A to the Administration Services Agreement dated as of December 4, 2006 between Highland Capital Management, L.P. and Highland Funds I, as amended on March 30, 2010 is hereby amended and restated in its entirety as set forth above. This Exhibit A, dated as of [ ], 2011, is revised for the addition of Highland Floating Rate Opportunities Fund and shall supersede all previous forms of this Exhibit A.
ADMINISTRATION SERVICES AGREEMENT WHEREAS, South Texas Bankers Life Insurance Company Agency, Inc. ("Agency") is the holder of Permit #937 issued by the Texas Department of Banking as a seller of preneed contracts; and WHEREAS, South Texas Bankers...Administration Services Agreement • March 27th, 1997 • Acap Corp • Life insurance • Texas
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 16th, 2008 • Highland Funds I
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of December 4, 2006 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS I, a Delaware statutory trust (the “Trust”).
CONFORMED COPY] ADMINISTRATION SERVICES AGREEMENT This AGREEMENT effective on the 1st day of May, 2001 BETWEEN H.J. Heinz Company (Contractor) AND Heinz Finance Company (Operating Company) WITNESSETH: WHEREAS Operating company is engaged in the...Administration Services Agreement • March 27th, 2002 • Heinz Hj Finance Co • Canned, frozen & preservd fruit, veg & food specialties
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 22nd, 2017
ADMINISTRATION SERVICES AGREEMENT between Security Life of Denver Insurance Company and Southland Life Insurance CompanyAdministration Services Agreement • February 20th, 2003 • Southland Separate Account L1 • Texas
This Agreement is made effective as of the 26th day of May 1999, by and between Security Life of Denver Insurance Company ("SLD"), of 1290 Broadway, Denver, Colorado, 80203-5699 and Southland Life Insurance Company ("SLIC"), of 5780 Powers Ferry Road, NW, Atlanta, GA 30327-4390.
MODEL ADMINISTRATION AGREEMENTAdministration Services Agreement • July 24th, 2007 • England and Wales
CONTRACT FOR ADMINISTRATION SERVICESAdministration Services Agreement • January 13th, 2015 • New South Wales
This contract is to enter into an agreement for the Consultant to provide services to THE KID’S CASTLE to achieve two aims:
INTEGRITY MANAGED PORTFOLIOS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • November 30th, 2009 • Integrity Managed Portfolios • North Dakota
AGREEMENT made this 31st day of July 2009, by and between Integrity Managed Portfolios, a Massachusetts business trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703 (the "Trust"), and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
DGHM INVESTMENT TRUST ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 1st day of October, 2008 (the “Agreement”) by and between DGHM Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Shareholder Services, Inc. (“CSS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
Highland Floating Rate Opportunities Funds IIAdministration Services Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii
Reference is made to that certain Administration Services Agreement, dated as of December 4, 2006, as amended (the “Agreement”), by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Highland”) and Highland Funds I, a Delaware statutory trust (the “HFI”).
AGREEMENTAdministration Services Agreement • April 30th, 2007 • Llac Variable Account • Massachusetts
Liberty Life Assurance Company of Boston (the “Company”) and Columbia Management Distributors, Inc. (the “Distributor”) mutually agree to the arrangements set forth in this Agreement (the “Agreement”) dated as of February 2, 2007.
FORM OF] LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Administration Services Agreement • February 28th, 2001 • Flag Investors Series Funds Inc
August 27, 2008Administration Services Agreement • April 29th, 2009 • KILICO Variable Annuity Separate Account - 3
This letter sets forth the agreement (“Agreement”) between Kemper Investors Life Insurance Company (“you” or the “Company”) and the undersigned (“we”, “us” or “Price Associates”) concerning certain administration services to be provided by you, with respect to the T. Rowe Price Equity Series, Inc. (the “Fund”).
August 27, 2004Administration Services Agreement • December 7th, 2004 • Standard Insurance Co • Maryland
This letter sets forth the agreement (“Agreement”) between Standard Insurance Company (“you” or the “Company”) and the undersigned (“we” or “Price Associates”) concerning certain administration services to be provided by you, with respect to the [T. Rowe Price Equity Series, Inc.] and [T. Rowe Price Fixed Income Series, Inc.] (the “Fund” and collectively, the “Funds”).
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 8th, 2008 • Highland Distressed Opportunities, Inc.
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of February 27, 2007 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND DISTRESSED OPPORTUNITIES, INC., a Delaware corporation (the “Company”).
FORM OF ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 31st, 2011 • Highland Funds Ii • Highland
THIS AGREEMENT is made as of [____________], 2011 by and between HIGHLAND FUNDS ASSET MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”).
ContractAdministration Services Agreement • December 17th, 2021 • C M Life Variable Life Separate Account I
EXHIBIT 9 (c) NORWEST FUNDS (ADVANTAGE) ADMINISTRATION SERVICES AGREEMENT November 11, 1994 AGREEMENT made this 11th day of November, 1994 between Norwest Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its...Administration Services Agreement • March 8th, 1996 • Norwest Advantage Funds • Delaware
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 5th, 2015 • BlackRock Health Sciences Trust
THIS AGREEMENT is approved and ratified on January 12, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY MELLON”), and BLACKROCK HEALTH SCIENCES TRUST, a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION SERVICES AGREEMENT FOR SHARES OF SENTINEL VARIABLE PRODUCTS TRUSTAdministration Services Agreement • May 1st, 2008 • Sentinel Variable Products Trust • Vermont
The terms and conditions of this Services Agreement between Sentinel Administrative Services, Inc. (the “Administrator”) and Phoenix Life Insurance Company, a New York life insurance company (the “Company”), are effective as of September 7, 2007. WHEREAS, the Company, Sentinel Financial Services Company (the “Distributor”) and Sentinel Variable Products Trust (the “Trust”) have entered into a Fund Participation Agreement dated September 7, 2007, as may be amended from time to time (the “Participation Agreement”), pursuant to which the Company, on behalf of certain of its separate accounts (the “Separate Accounts”), purchases shares (“Shares”) of certain Portfolios of the Trust, as set forth in Schedule A to the Participation Agreement (“Portfolios”) to serve as an investment vehicle under certain variable annuity and/or variable life insurance contracts (“Variable Contracts”) offered by the Company, which Portfolios may be one of several investment options available under t
