Master Administration Agreement Sample Contracts
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
This Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
Standard Contracts
TABLE OF CONTENTSMaster Administration Agreement • November 3rd, 2003 • Security Equity Life Insurance Co Separate Account 13 • Georgia
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2018 • Value Line Centurion Fund Inc • New York
AGREEMENT (this “Agreement”) dated as of December 15, 2017 between each of the Value Line funds set forth on Schedule I to this Agreement (each, a “Fund”) and EULAV Asset Management, a Delaware statutory trust (“EAM”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • January 28th, 2016 • Fpa Paramount Fund Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • August 14th, 2018 • Highland Global Allocation Fund • New York
This Master Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENT between McCamish Systems, L.L.C. and Fidelity Investments Life Insurance Company dated as of August 8, 2003Master Administration Agreement • October 31st, 2003 • Fidelity Investments Variable Life Account I • Georgia
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 10th, 2017 • Value Line Premier Growth Fund, Inc. • New York
AGREEMENT (this “Agreement”) dated as of November 1, 2017 between each of the Value Line funds set forth on Schedule I to this Agreement (each, a “Fund”) and EULAV Asset Management, a Delaware statutory trust (“EAM”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 5th, 2018 • Natixis Funds Trust I • Massachusetts
AMENDMENT No. 3 TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 25th, 2024 • Brighthouse Funds Trust I
This Amendment No. 3 to the Amended and Restated Master Administration Agreement is made as of November13, 2023 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Brighthouse Funds Trust I and Brighthouse Funds Trust II, on behalf of their respective management investment companies identified on Schedule A attached thereto and each management investment company made subject to the Agreement in accordance with Section 1 thereof, severally and not jointly (each, a “Trust”) and shall be effective as of January 2, 2024 and 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).
AMENDMENT TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 27th, 2017 • Brighthouse Funds Trust I
This Amendment, effective as of August 10, 2016 (the “Amendment”), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (the “Administrator”) and EACH MANAGEMENT INVESTMENT COMPANY PARTY TO OR MADE SUBJECT OF THE AGREEMENT (as defined below) (currently Met Investors Series Trust and Metropolitan Series Fund) (each, a “Trust” and collectively, the “Trusts”), each on behalf of each of its series. Capitalized terms defined in the Agreement (as defined below) have the same meanings herein as therein.
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 25th, 2013 • Metropolitan Series Fund • Massachusetts
This Amended and Restated Master Administration Agreement (the “Agreement”) dated as of October 1, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), each management investment company identified on Schedule A attached hereto and each management investment company made subject to this Agreement in accordance with Section 1 below, severally and not jointly.
FORM OF MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of ______________, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and __________________________________________ the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at _____________________________.
AMENDMENT TO MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 29th, 2018 • Highland Funds I • New York
This Amendment to the Master Administration Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each management investment company made subject to the Agreement (as defined below) in accordance therewith (each, a “Trust” and collectively, the “Trusts”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
EXHIBIT 8(t) MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 26th, 2002 • Farmers Annuity Separate Account A • Georgia
June 5, 2017 State Street Bank and Trust Company Channel Center, Mailstop CCB0502Master Administration Agreement • October 26th, 2017 • Highland Funds I
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • December 30th, 2016 • Partners Group Private Equity (Master Fund), LLC • Massachusetts
This Amended and Restated Administration Agreement (this “Agreement”) dated and effective as of January 1, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).
State Street Bank and Trust Company Channel Center, Mailstop CCB0502Master Administration Agreement • September 11th, 2017 • Highland Global Allocation Fund Ii
December 9, 2017 State Street Bank and Trust Company Channel Center, Mailstop CCB0502Master Administration Agreement • December 8th, 2017 • Highland Funds I
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 19th, 2019 • Source Capital Inc /De/ • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Company” and collectively, the “Companies”).
AMENDMENT TO MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 19th, 2019 • Source Capital Inc /De/ • Massachusetts
This Amendment to the Master Administration Agreement is made as of May 21, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each management investment company identified on Schedule A to the Agreement (each such management investment company and each management investment company made subject to the Agreement in accordance with Section 21 of the Agreement, shall hereinafter be referred to as a “Company” and collectively, the “Companies”), 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).
AMENDMENT TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 6th, 2018 • Brighthouse Funds Trust I • Massachusetts
This Amendment to the Amended and Restated Master Administration Agreement is made as of (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Brighthouse Funds Trust I and Brighthouse Funds Trust II, on behalf of their respective management investment companies identified on Schedule A attached thereto and each management investment company made subject to this Agreement in accordance with Section 1 of the Agreement, severally and not jointly (each, a “Trust”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 30th, 2020 • Value Line Asset Allocation Fund Inc • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 1, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), each management investment company set forth on Schedule A hereto and each management investment company that becomes a party to this Agreement in accordance with the terms hereof, (each, a “Company”) and, solely with respect to Section 6 herein, EULAV Asset Management (“EULAV”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • June 6th, 1997 • SLM Funding Corp • Asset-backed securities • New York
State Street Bank and Trust Company Channel Center, Mailstop CCB0502Master Administration Agreement • August 14th, 2018 • Highland Global Allocation Fund
January 8, 2018 State Street Bank and Trust Company Channel Center, Mailstop CCB0502Master Administration Agreement • October 29th, 2018 • Highland Funds I
AMENDMENT No. 2 TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 26th, 2018 • Brighthouse Funds Trust II • Massachusetts
This Amendment No. 2 to the Amended and Restated Master Administration Agreement is made as of April 10, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Brighthouse Funds Trust I and Brighthouse Funds Trust II, on behalf of their respective management investment companies identified on Schedule A attached thereto and each management investment company made subject to the Agreement in accordance with Section 1 thereof, severally and not jointly (each, a “Trust”) and shall be effective as of March 29, 2018 and 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).
