PIONEER FUNDSAdministrative Agency Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • April 5th, 2011 • United States 12 Month Natural Gas Fund, LP • Commodity contracts brokers & dealers • New York
THIS ADMINISTRATIVE AGENCY AGREEMENT (the “Agreement”) is made as of November 3, 2009 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the “General Partner”) and UNITED STATES 12 MONTH NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • January 23rd, 2009 • United States Short Oil Fund, LP • Commodity contracts brokers & dealers • New York
THIS ADMINISTRATIVE AGENCY AGREEMENT (the “Agreement”) is made as of October 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the “General Partner”) and UNITED STATES SHORT OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”).
AMENDMENT NO. 2 TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • August 9th, 2012 • United States Natural Gas Fund, LP • Commodity contracts brokers & dealers
This Amendment No. 2 to the Administrative Agency Agreement dated as of July 30, 2012, is entered into among UNITED STATES NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”), UNITED STATES COMMODITY FUNDS LLC, formerly Victoria Bay Asset Management, LLC, a Delaware limited liability company and General Partner of the Fund (the “General Partner”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH & Co.” or the “Administrator”),
AMENDED AND RESTATED ADMINISTRATIVE AGENCY AGREEMENT dated as of March 3, 2020 among WILLIS ENGINE STRUCTURED TRUST V, WILLIS LEASE FINANCE CORPORATION, as the Administrative Agent DEUTSCHE BANK TRUST COMPANY AMERICAS, as the Indenture Trustee and the...Administrative Agency Agreement • May 6th, 2020 • Willis Lease Finance Corp • Wholesale-machinery, equipment & supplies
Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission.
between AIRCRAFT FINANCE TRUST, as the IssuerAdministrative Agency Agreement • July 2nd, 1999 • Aircraft Finance Trust
EX-99.(J2) 15 dex99j2.htm FORM OF ADMINISTRATIVE AGENCY AGREEMENT BETWEEN REGISTRANT AND BROWN BROTHERS Exhibit j.2 ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • May 5th, 2020 • Massachusetts
THIS AGREEMENT is made as of [ ] by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NICHOLAS- APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”).
FORM OF ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 22nd, 2008 • ProShares Trust II • Commodity contracts brokers & dealers • Massachusetts
THIS ADMINISTRATIVE AGENCY AGREEMENT (the “Agreement”) is made as of by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), PROSHARES TRUST II, a statutory trust organized under the laws of the State of Delaware (the “ Trust” for itself and on behalf of each of its series listed on Appendix A to this Agreement, each a “Fund” and collectively, the “Funds”), and PROSHARE CAPITAL MANAGEMENT LLC, the Sponsor of the Funds (the “Sponsor”).
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • September 20th, 2019 • Nushares ETF Trust
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of August 26, 2019, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NUSHARES ETF TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its portfolios listed on Appendix A to the Agreement (as defined below), severally and not jointly (each a “Portfolio” and collectively, the “Portfolios”), registered with the Securities and Exchange Commission under the Investment Company Act of 1940.
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • April 29th, 2024 • Parnassus Income Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of April 5, 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
ContractAdministrative Agency Agreement • March 15th, 2024 • Willis Lease Finance Corp • Wholesale-machinery, equipment & supplies
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • March 25th, 2021 • Pioneer Series Trust Ii
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • September 24th, 2021 • Nushares ETF Trust
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of September 15, 2021, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NUSHARES ETF TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its portfolios listed on Appendix A to the Agreement (as defined below), severally and not jointly (each a “Portfolio” and collectively, the “Portfolios”), registered with the Securities and Exchange Commission under the Investment Company Act of 1940.
ADMINISTRATIVE AGENCY AGREEMENT DATED as of March 5, 2012 BROWN BROTHERS HARRIMAN & CO. and PIONEER INVESTMENT MANAGEMENT, INC. With respect to the PIONEER FUNDS listed on Appendix A heretoAdministrative Agency Agreement • August 6th, 2021 • Pioneer High Income Fund, Inc. • Massachusetts
THIS ADMINISTRATIVE AGENCY AGREEMENT is made as of March 5, 2012 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and Pioneer Investment Management, Inc., a Delaware corporation and member of the UniCredit banking group (the “Adviser”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • January 26th, 2024 • Investment Managers Series Trust III • Massachusetts
THIS AGREEMENT is made as of [________] __, 202_, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), and INVESTMENT MANAGERS SERIES TRUST III, a Delaware statutory trust (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the "Portfolios") and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • January 28th, 2008 • East Fork Biodiesel, LLC • Colorado
THIS ADMINISTRATIVE AGENCY AGREEMENT is entered into as of the 30th day of January, 2007, among FARM CREDIT SERVICES OF AMERICA, FLCA (“Farm Credit”), CoBANK, ACB (“CoBank”) and EAST FORK BIODIESEL, LLC, Algona, Iowa, an Iowa corporation (“Borrower”).
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of October 27, 2008Administrative Agency Agreement • October 28th, 2008 • Quaker Investment Trust
The following is a list of Portfolios for which the Administrator shall serve under an Administrative Agency Agreement dated as of December 11, 2006:
FORM OF AMENDMENT NO. 1 TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of ______ ___, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • May 11th, 2022 • Bridge Builder Trust
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of February 16, 2022 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“Administrator”), and BRIDGE BUILDER TRUST a Delaware statutory trust (the “Trust”), for the account of each fund listed on Appendix A to the Agreement.
AMENDMENT NO. 1 TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • August 14th, 2012 • United States Short Oil Fund, LP • Commodity contracts brokers & dealers
This Amendment No. 1 to the Administrative Agency Agreement dated as of July 30, 2012, is entered into among UNITED STATES SHORT OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company and General Partner of the Fund (the “General Partner”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH & Co.” or the “Administrator”),
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of December 15, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 3 to ADMINISTRATIVE AGENCY AGREEMENT among DEBIS AIRFINANCE FINANCIAL SERVICES (IRELAND) LIMITED, DEBIS AIRFINANCE IRELAND PLC AIRPLANES LIMITED, AIRPLANES HOLDINGS LIMITED, AIRPLANES U.S. TRUST AND AEROUSA, INC. Dated as of April 1, 2005Administrative Agency Agreement • May 12th, 2005 • Airplanes Us Trust • Asset-backed securities
AMENDMENT NO. 3 dated as of April 1, 2005 (this “Amendment”) to Administrative Agency Agreement, dated as of March 28, 1996, as amended by Amendment No. 1 to Administrative Agency Agreement dated as of February 5, 2002 and by Amendment No. 2 to Administrative Agency Agreement dated as of November 5, 2002 (as so amended, the “Original Agreement”), among debis AirFinance Financial Services (Ireland) Limited (formerly GPA Financial Services (Ireland) Limited), a company incorporated under the laws of Ireland (the “Administrative Agent”), debis AirFinance Ireland plc (formerly GPA Group plc), a company incorporated under the laws of Ireland, Airplanes Limited, a company incorporated under the laws of Jersey, Channel Islands, Airplanes Holdings Limited (formerly GPA II Limited), a company incorporated under the laws of Ireland, Airplanes U.S. Trust, a Delaware statutory trust and AeroUSA, Inc., a company incorporated under the laws of the State of Connecticut.
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • March 23rd, 2007 • Green Plains Renewable Energy, Inc. • Industrial organic chemicals • Colorado
THIS ADMINISTRATIVE AGENCY AGREEMENT is entered into as of the 15th day of March, 2007, among FARM CREDIT SERVICES OF AMERICA, FLCA (“Farm Credit”), COBANK, ACB (“CoBank”) and SUPERIOR ETHANOL, L.L.C., Shenandoah, Iowa, an Iowa limited liability company (“Borrower”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 11th, 2024 • Investment Managers Series Trust II
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of August 8, 2024 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“Accounting Agent”), and INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of each fund listed on Appendix A to the Agreement.
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • July 29th, 2008 • Bjurman Barry Funds • New York
THIS AGREEMENT is made as of June 27, 2008 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and THE BJURMAN, BARRY FUNDS, a Delaware statutory trust (the “Fund” on behalf of each series of the Fund listed on Appendix A to this Agreement each a “Portfolio” and collectively, the “Portfolios”).
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of May 31, 2008Administrative Agency Agreement • September 3rd, 2008 • Quaker Investment Trust
The following is a list of Portfolios for which the Administrator shall serve under an Administrative Agency Agreement dated as of December 11, 2006:
amongAdministrative Agency Agreement • November 9th, 1998 • Aerco LTD • New York
FORM OF AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 12th, 2022 • Investment Managers Series Trust II
THIS FORM OF AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of _______, 2022 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“Accounting Agent”), and INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of each fund listed on Appendix A to the Agreement.
FORM OF AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • September 27th, 2024 • Parnassus Income Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of December , 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 29th, 2007 • Quaker Investment Trust • Massachusetts
THIS AGREEMENT is made as of November 27, 2006 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and QUAKER INVESTMENT TRUST, a Massachusetts business trust (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the “Portfolios”).
AMENDMENT NO. 1 TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • August 14th, 2012 • United States 12 Month Natural Gas Fund, LP • Commodity contracts brokers & dealers
This Amendment No. 1 to the Administrative Agency Agreement dated as of July 30, 2012, is entered into among UNITED STATES 12 MONTH NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the “Fund”), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company and General Partner of the Fund (the “General Partner”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH & Co.” or the “Administrator”),
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • April 28th, 2023 • Parnassus Income Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of December 15, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of November 1, 2020Administrative Agency Agreement • November 24th, 2020 • Pioneer Securitized Income Fund
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • May 2nd, 2006 • Western Iowa Energy, L.L.C. • Iowa
THIS ADMINISTRATIVE AGENCY AGREEMENT is entered into as of the 6th day of June, 2005, among FARM CREDIT SERVICES OF AMERICA, FLCA (“Farm Credit”), CoBANK, ACB (“CoBank”) and WESTERN IOWA ENERGY, LLC, Wall Lake, Iowa, an Iowa limited liability company (“Borrower”).
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • March 6th, 2024 • Nushares ETF Trust
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made February 21, 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NUSHARES ETF TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its portfolios listed on Appendix A to the Agreement (as defined below), severally and not jointly (each a “Portfolio” and collectively, the “Portfolios”), registered with the Securities and Exchange Commission under the Investment Company Act of 1940.
