WITNESSETH:Amended and Restated Administration Agreement • December 23rd, 2004 • Daimlerchrysler Master Owner Trust • Asset-backed securities • New York
Contract Type FiledDecember 23rd, 2004 Company Industry Jurisdiction
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • February 28th, 2017 • Royce Capital Fund • New York
Contract Type FiledFebruary 28th, 2017 Company JurisdictionAMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE CAPITAL FUND, a Delaware statutory trust , on behalf of each of its current and future series (the "Fund"), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • June 1st, 2012 • Pear Tree Funds • Massachusetts
Contract Type FiledJune 1st, 2012 Company JurisdictionAMENDED AND RESTATED AGREEMENT made as of the 17th day of May 2012 by and between the PEAR TREE FUNDS, a trust organized under the laws of Massachusetts (the “Trust”), and PEAR TREE ADVISORS, INC., a Delaware corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • June 25th, 2021 • Invesco Senior Loan Fund • Massachusetts
Contract Type FiledJune 25th, 2021 Company JurisdictionThis AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made as of July 1, 2020 between INVESCO SENIOR LOAN FUND, a Delaware Statutory Trust (the “Fund”), and INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) amends and restates the prior Agreement between the Administrator and the Fund, dated June 1, 2010, as amended to date.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • March 23rd, 2023 • Goldman Sachs Private Credit Fund LLC • New York
Contract Type FiledMarch 23rd, 2023 Company JurisdictionThis AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”), dated and effective as of January 26, 2023, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and each of the entities set forth on Appendix A hereto (each such entity, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • May 4th, 2011 • Fifth Street Finance Corp • New York
Contract Type FiledMay 4th, 2011 Company JurisdictionThis Agreement (“Agreement”) is made as of May 2, 2011 by and between FIFTH STREET FINANCE CORP., a Delaware corporation (the “Company”), and FSC, INC., a New York corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • August 3rd, 2022 • PennantPark Floating Rate Capital Ltd. • New York
Contract Type FiledAugust 3rd, 2022 Company JurisdictionAGREEMENT (this “Agreement”) made as of July 1, 2022 by and between PennantPark Floating Rate Capital Ltd., a Maryland corporation (hereinafter referred to as the “Corporation”), and PennantPark Investment Administration, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).