Co-Administration Agreement Sample Contracts
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 27th, 2006 • Credit Suisse Institutional Fixed Income Fund Inc • New York
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 26th, 2007 • Credit Suisse Cash Reserve Fund Inc • New York
Each of the Credit Suisse Funds (and the portfolios thereof) listed in Exhibit A hereto (each a “Fund”, and together the “Funds”) confirms its agreement with Credit Suisse Asset Management Securities, Inc. (the “Administrator”) as follows:
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 26th, 2007 • Credit Suisse Global High Yield Fund Inc
AMENDMENT No. 1, made as of this 1st day of January 2007, to the Co-Administration Agreement (the “Agreement”) dated as of as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the Credit Suisse Funds listed and defined in Schedule A (the “Funds”). Defined terms used herein shall have the same meaning as set forth, in the Agreement.
November 1, 1999Co-Administration Agreement • April 10th, 2003 • Credit Suisse New York Tax Exempt Fund Inc • New York
EXHIBIT 99.h(2) CO-ADMINISTRATION AGREEMENT December 14, 2000 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Warburg, Pincus Global Financial Services Fund, Inc. (the...Co-Administration Agreement • December 13th, 2002 • Credit Suisse Global Financial Services Fund Inc • New York
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 23rd, 2003 • Credit Suisse Institutional Fixed Income Fund Inc
AMENDED AND RESTATED CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 26th, 2015 • Commerce Funds • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 and November 15, 2006 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the...Co-Administration Agreement • November 30th, 2006 • Credit Suisse Capital Funds • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Short Duration Bond Fund • New York
Exhibit (h)(3) CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Credit Suisse Target Return Fund (the "Fund") confirms its agreement with Credit...Co-Administration Agreement • October 6th, 2004 • Credit Suisse Target Return Fund • New York
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 16th, 2019 • Credit Suisse Trust • Massachusetts
This Amendment to the Co-Administration Agreement (the “Amendment”) is made as of June 1, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and the Credit Suisse Funds listed and defined in Schedule A to the Agreement (each, a “Fund” and collectively, the “Funds”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
Exhibit 9(dddd) CO-ADMINISTRATION AGREEMENT BEA Associates 153 East 53rd Street 58th Floor New York, New York 10022 Dear Sirs: The RBB Fund, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, confirms its agreement...Co-Administration Agreement • June 25th, 1998 • RBB Fund Inc
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • March 22nd, 2006 • Credit Suisse Capital Funds
In accordance with Section 7 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), between Credit Suisse Capital Funds (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Credit Suisse Long-Short Market Neutral Fund, Credit Suisse U.S. Multi-Cap Research Fund and Credit Suisse Total Return Global Fund (the "Funds"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Funds.
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • January 26th, 2024 • Investment Managers Series Trust III • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 28th day of July, 2023, by and between FPA Funds Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration, LLC, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
Second Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • March 28th, 2014 • Investment Managers Series Trust • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 5th day of March, 2014, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
February 5, 2001 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"), between Warburg...Co-Administration Agreement • March 31st, 2003 • Credit Suisse Trust
In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"), between Warburg Pincus Trust (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Global Telecommunications Portfolio (the "Portfolio"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Portfolio.
Exhibit 23(h)(2) CO-ADMINISTRATION AGREEMENT THIS CO-ADMINISTRATION AGREEMENT ("Agreement") is made as of August 26, 2005 by and between BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation, and Legacy Funds Group (the "Company"), a...Co-Administration Agreement • August 28th, 2006 • Legacy Funds Group • Ohio
Julius Baer Global Income Fund Co-Administration Agreement Gentlemen or Madams: Julius Baer Investment Funds, a business trust organized under the law of The Commonwealth of Massachusetts ("we" or the "Trust") hereby invite Bank Julius Baer & Co.,...Co-Administration Agreement • September 16th, 1999 • Julius Baer Investment Funds • New York
AMENDMENT TO CO-ADMINISTRATION AGREEMENT March 28, 2014Co-Administration Agreement • November 19th, 2014 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012, as amended (the “Agreement”), between Credit Suisse Opportunity Funds (the “Trust”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Volaris US Strategies Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to such Fund.
Information Classification: Limited Access- 1 - Information Classification: Limited Access AMENDMENT TO CO-ADMINISTRATION AGREEMENT THIS AMENDMENT (the “Amendment”) is entered into as of December 31st , 2024 (the “Effective Date”), by and among State...Co-Administration Agreement • February 27th, 2026 • Credit Suisse Commodity Strategy Funds
November 1, 1999Co-Administration Agreement • February 19th, 2003 • Credit Suisse Small Cap Growth Fund Inc • New York
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of _______ _, 1997 by and between Warburg, Pincus Institutional Fund, Inc., a Maryland corporation (the "Fund"), and PFPC Inc. ("PFPC"), a Delaware corporation, which is an...Co-Administration Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration, LLC, a California limited liability company (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
EX-99.B9(b) CO-ADMINISTRATION AGREEMENT THIS CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of September 1, 1993 by and between THE BOSTON COMPANY ADVISORS, INC., a Massachusetts corporation ("Boston Advisors"), and NATIONS FUND TRUST, a...Co-Administration Agreement • November 5th, 1998 • Nations Fund Trust • Massachusetts
AMENDED AND RESTATED CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 26th, 2020 • Commerce Funds • New York
This AGREEMENT is made as of February 20, 2020 by and among The Commerce Funds (the “Trust”), Goldman Sachs Asset Management (“GSAM”), a division of Goldman, Sachs & Co., and Commerce Investment Advisors, Inc. (“CIA” and, together with GSAM, the “Co-Administrators,” and each a “Co-Administrator”).
Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 25th, 2026 • Investment Managers Series Trust II • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 6th day of March, 2014, by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 22nd, 2014 • Investment Managers Series Trust II
THIS AMENDMENT TO CO-ADMINISTRATION AGREEMENT is made as of August 4, 2014 by and among Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (UMBFS”), Mutual Fund Administration Corporation, a California corporation (“MFAC Corporation”), and Mutual Fund Administration, LLC, a California limited liability company (“MFAC LLC”).
Amendment No. 1 to Co-Administration AgreementCo-Administration Agreement • February 27th, 2007 • Commerce Funds
ALPS SERIES TRUST BRIGADE HIGH INCOME FUNDCo-Administration Agreement • March 8th, 2023 • ALPS Series Trust • Delaware
This Agreement is made as of March 8, 2023 and is effective upon commencement of operations of the first Fund, by and between the ALPS Series Trust (“Trust”), a Delaware statutory trust, on behalf of each series included on Exhibit A hereto, each a separate series of shares of the Trust (each, a “Fund”), and Brigade Capital Management, LP, a Delaware limited partnership (“Co-Administrator”).
FORM OF CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 21st, 1999 • Nations Master Investment Trust • Delaware
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENT AMENDMENT NO. 1, made as of the 1st of March 2002, to the Co-Administration Agreement (the "Agreement") dated August 15, 2000 by and between Armada Funds, a Massachusetts business trust (the "Trust"), SEI...Co-Administration Agreement • May 5th, 2003 • Armada Funds
Exhibit 23(h)(3) CO-ADMINISTRATION AGREEMENT THIS CO-ADMINISTRATION AGREEMENT is made as of the 26th day of August, 2005 by and between LEGACY FUNDS GROUP (the "Company"), a Massachusetts business trust having its principal office at 3435 Stelzer...Co-Administration Agreement • August 28th, 2006 • Legacy Funds Group • Ohio
from the Agreement on co-administration of entities of the ES-SYSTEM Group from May 25, 2018Co-Administration Agreement • May 30th, 2018
CO-ADMINISTRATION AGREEMENT November 17, 2015Co-Administration Agreement • December 28th, 2015 • Credit Suisse Opportunity Funds • New York
Each of the Credit Suisse Funds (and the portfolios thereof) listed in Exhibit A hereto (each a “Fund”, and together the “Funds”) confirms its agreement with Credit Suisse Asset Management, LLC (“Credit Suisse”) as follows: