Administrative Services Agreement Sample Contracts
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT BY AND BETWEEN AMERICAN GENERAL LIFE INSURANCE COMPANY AND GOLDMAN, SACHS & CO.Administrative Services Agreement • April 29th, 2016 • Agl Separate Account Vl-R
Standard Contracts
Exhibit 8(e)(ii)(B) AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT THIS AMENDMENT, effective as of December 15, 2017, amends the Administrative Services Agreement, date March 23,2012, among The Variable Annuity Life Insurance Company, American...Administrative Services Agreement • April 30th, 2018 • Variable Annuity Life Insurance Co Separate Account A
ContractAdministrative Services Agreement • April 27th, 2023 • Deutsche DWS Institutional Funds
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
FORM OF SECOND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT Dated as of December 31, 2023Administrative Services Agreement • January 4th, 2024 • Masterworks 007, LLC • Retail-retail stores, nec • New York
This Second Amended and Restated Administrative Services Agreement (this “Agreement”), dated as of the date first set forth above (the “Effective Date”) is entered into by and between Masterworks Administrative Services, LLC, a Delaware limited liability company (the “Administrator”) and Masterworks [ ], LLC, a Delaware limited liability company (the “Issuer”) and Masterworks Cayman, SPC, a Cayman Islands segregated portfolio company (“Masterworks Cayman”), on behalf of the [ ] segregated portfolio (the “Portfolio”), and amends and restates in its entirety the Administrative Services Agreement (the “Original Agreement”), dated as of [ ], and amended on [ ], by and among the Parties. Each party hereto may be referred to herein individually as a “Party” and all parties may be referred to collectively as the “Parties.”
EXHIBIT (h)(18)(a) ADMINISTRATIVE SERVICES AGREEMENT AMERICAN GENERAL LIFE INSURANCE COMPANY ("INSURER") and INVESCO ADVISERS, INC. ("INVESCO") (collectively, the "Parties") mutually agree to the arrangements set forth in this Administrative Services...Administrative Services Agreement • April 28th, 2017 • Agl Separate Account Vl-R • Delaware
FOURTH AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • October 25th, 2024 • Federated Hermes Institutional Trust • Pennsylvania
This Fourth Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2022, by each of the registered investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Hermes Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Third Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2021, as amended, (the “Superseded Agreement”).
AMENDMENT NO. 9 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance CompanyAdministrative Services Agreement • November 3rd, 2014 • Agl Separate Account Vl-R
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • May 26th, 2022 • Federated Hermes Project & Trade Finance Tender Fund • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, by each of the registered investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
ContractAdministrative Services Agreement • November 30th, 2022 • Deutsche DWS Global/International Fund, Inc. • Maryland
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
EXHIBIT (H)(17)(A) ADMINISTRATIVE SERVICES AGREEMENT American International Life Assurance Company of New York ("INSURER") and A I M ADVISORS, INC. ("AIM") (collectively, the "Parties") mutually agree to the arrangements set forth in this...Administrative Services Agreement • January 3rd, 2011 • Variable Account B American Intl Life Assur Co of New York • Delaware
EATON VANCE MUNICIPAL BOND FUND II AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 6th day of August, 2012, between Eaton Vance Municipal Bond Fund II, a Massachusetts business trust (the "Fund"), and Eaton Vance Management,...Administrative Services Agreement • May 29th, 2013 • Eaton Vance Municipal Bond Fund Ii
WITNESSETH:Administrative Services Agreement • March 18th, 2009 • Lincoln Benefit Life Co • Life insurance
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2019 • American Balanced Fund • California
WHEREAS, AMERICAN BALANCED FUND (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); Class 529-A shares, Class 529-C shares, Class 529-E shares, Class 529-T shares, Class 529-F-1 shares, Class 529-F-2 shares and Class 529-F-3 shares[1] (“Class 529 shares”); and Class R-1 shares, Class R-2 shares, Class R-2E shares, Class R-3 shares, Class R-4 shares, Class R-5E shares, Class R-5 shares and Class R-6 shares (“Class R shares”)of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, collectively, the “shares”);
AMENDMENT 9 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • February 28th, 2006 • Lord Abbett Securities Trust
ContractAdministrative Services Agreement • April 28th, 2023 • Deutsche DWS Equity 500 Index Portfolio
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
Goldman, Sachs Asset Management, L.P. 32 Old Slip New York, NY 10005 January 2nd, 2005 Allmerica Financial Life Insurance and Annuity Company c/o Goldman Sachs & Co 1 New York Plaza, 38th Floor New York, NY 10004 Ladies and Gentlemen: This letter sets...Administrative Services Agreement • April 27th, 2007 • Separate Account Va-K of Commonwealth Annuity & Life Insurance Co
SECOND AMENDED AND RESTATED AGREEMENTAdministrative Services Agreement • November 1st, 2018 • Federated Adviser Series • Pennsylvania
This Second Amended and Restated Agreement for Administrative Services (the “Agreement”) is made, severally and not jointly, as of September 1, 2017, by each of the registered investment companies listed on Exhibit A hereto, each having its principal office and place of business at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086 (collectively, the “Investment Company”), and FEDERATED ADMINISTRATIVE SERVICES, a Delaware statutory trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (“FAS”). The Agreement amends and restates in its entirety that Amended and Restated Agreement for Administrative Services by and between the Investment Company and FAS dated September 1, 2012, as amended, (the “Superseded Agreement”).
Exhibit (13)(j) SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment made as of February 19, 2008, by and between Natixis Asset Management Advisors, L.P. ("Natixis Advisors") (formerly IXIS Asset Management Advisors, L.P.) and Gateway...Administrative Services Agreement • February 25th, 2008 • Gateway Trust
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 12th, 2016 • Lord Abbett Series Fund Inc • Delaware
This Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 29th, 2006 • Washington Mutual Investors Fund Inc • California
WHEREAS, [Name of Fund] (the “Fund”), is a [Maryland corporation][Massachusetts business trust] registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class [various] shares; and
FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 8th, 2009 • American Balanced Fund Inc • California
WHEREAS, [Name of Fund] (the “Fund”), is a [State of Formation] [corporation/business trust] registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); Class R-1 shares, Class R-2 shares, Class R-3 shares, Class R-4 shares, Class R-5 shares, and Class R-6 shares (collectively, the “Class R shares”); and Class 529-A shares, Class 529-B shares, Class 529-C shares, Class 529-E shares, and Class 529-F-1 shares (collectively, the “Class 529 shares”); and
Exhibit (h)(9) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated this 15th day of May, 2002, between SCUDDER NEW EUROPE FUND, INC. (the "Fund"), a Maryland corporation and Deutsche...Administrative Services Agreement • August 16th, 2002 • Scudder New Europe Fund Inc /New/ • Massachusetts
Administrative Services Agreement Franklin Templeton Services, LLC Pacific Life Insurance CompanyAdministrative Services Agreement • April 15th, 2024 • Pacific Select Variable Ann Sep Acct of Pacific Life Ins Co
THIS AGREEMENT, by and between Franklin Templeton Services, LLC (the “Fund Administrator”), and Pacific Life Insurance Company (the “Company”), concerning certain administrative services with respect to each series (“Fund” or “Funds”) of Franklin Templeton Variable Insurance Products Trust (the “Trust”), which Funds are specified in the Participation Agreement, as may be amended from time to time, among the Company, the Trust, and Franklin Templeton Distributors, Inc. (the “Underwriter”), among others, dated May 1, 2008, (the “Participation Agreement”).
THIRTY-NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2021 • Gateway Trust
This Amendment made as of December 15, 2020, by and between Natixis Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPDAR1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 23rd, 2021 • Eaton Vance Tax Advantaged Dividend Income Fund
AGREEMENT made this 6th day of August, 2012, between Eaton Vance Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Administrator”).
MH Elite Portfolio of Funds Trust Scotch Plains NJ 07076Administrative Services Agreement • April 30th, 2024 • Mh Elite Portfolio of Funds Trust
AGREEMENT, made by and between MH Elite Portfolio of Funds Trust, a Delaware statutory trust (hereinafter called 'Fund') and MH Investment Management, Inc., a New Jersey Corporation (hereinafter called 'Investment Adviser'). WITNESSETH: WHEREAS, in connection with the expenses incurred by the Fund associated with operating a family of funds, the Investment Adviser agrees to provide the following administrative services to the Fund.
Administrative Services AgreementAdministrative Services Agreement • April 11th, 2023 • California
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2018 • Lord Abbett Securities Trust
WHEREAS, the Funds and Lord Abbett entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”);
Amendment to Administrative Services AgreementAdministrative Services Agreement • April 27th, 2023 • Allianz Life Variable Account B
This Amendment to Administrative Services Agreement (“Amendment”) is entered into by and among Franklin Templeton Services, LLC, a Delaware limited liability company (“FTS”), Franklin Distributors, LLC, a Delaware limited liability company (“FD, LLC”), and Allianz Life Insurance Company of North America, a Minnesota insurance company (the “Company”); FTS, FD, LLC and the Company are each a “Party,” and altogether the “Parties.”
Amendment #19 to Administrative Services Agreement dated December 15, 2011 AMENDMENT 19 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)Administrative Services Agreement • November 27th, 2012 • Lord Abbett Developing Growth Fund, Inc.
WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 20th, 2022 • Eaton Vance Enhanced Equity Income Fund • Massachusetts
AGREEMENT made this 1st day of March, 2021, between Eaton Vance Enhanced Equity Income Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
EDGAR EXHIBIT 8(3) REFERENCE N-1A EXHIBIT (H) CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT CALVERT SOCIAL INDEX SERIES, INC. ADMINISTRATIVE SERVICES AGREEMENT, MADE THIS 22 DAY OF June, 2000 BY...Administrative Services Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AS OF MAY 1, 2016Administrative Services Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • Delaware
This Amended and Restated Administrative Services Agreement (“Agreement”) is made as of May 1, 2016 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”). This Amended and Restated Agreement dated as of May 1, 2016 amends, restates, and supersedes the Administrative Services Agreement dated as of December 12, 2002.
Administrative Services AgreementAdministrative Services Agreement • February 3rd, 2022 • California
THIS “Contract” is effective January 1, 2016 by and by and between the County of Orange, a political subdivision of the State of California, hereinafter referred to as “County” and Cigna Healthcare of California and Cigna Health and Life Insurance Company, with a place of business at 400 North Brand Blvd., Ste 200 – 500, 700, Glendale, CA 91203 and 900 Cottage Grove Road, Bloomfield, CT 06002, hereinafter referred to as “Contractor”, which are sometimes individually referred to as “Party,” or collectively referred to as “Parties.”
