SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED SEPTEMBER 17, 2007 BETWEEN TOUCHSTONE ADVISORS, INC. AND JPMORGAN CHASE BANK, N.A. FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based...Sub-Administration Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based on the total daily net assets of all of the Trusts. The asset based fee due to the Sub-Administrator will be deducted and paid to the Sub-Administrator from the Administrator's monthly fee. The daily net asset fee is at the following annual rates:
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 31st, 2022 • Federated Hermes Fixed Income Securities, Inc. • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of October 1, 2011 by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Sub-Administrator”), and Federated Administrative Services, a Delaware statutory trust having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 28th, 2024 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of March 6, 2020, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation (the “Advisor”).
AMENDMENT NUMBER FIFTY-THREE TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 23rd, 2022 • Global X Funds • Pennsylvania
THIS AMENDMENT NUMBER FIFTY-THREE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 16th day of September, 2022 (“Amendment Effective Date”) by and between Global X Management Company LLC, a Delaware limited liability company (“GXMC”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Sub-Administrator”).
AMENDMENT NUMBER TWENTY-FIVE TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 24th, 2016 • Global X Funds • Pennsylvania
THIS AMENDMENT NUMBER TWENTY-FIVE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 13th day of November, 2015 (“Amendment Effective Date”) by and between Global X Management Company LLC, a Delaware limited liability company (“GXMC”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Sub-Administrator”).
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 26th, 2023 • PIMCO Flexible Emerging Markets Income Fund • Massachusetts
This Amended and Restated Sub-Administration Agreement dated as of July 02, 2007 is by and between Pacific Investment Management Company, LLC, a Delaware limited liability company (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 2019 • State Street Navigator Securities Lending Trust • Massachusetts
This Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), 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).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
This Sub-Administration Agreement, dated and effective as of April 1, 2014 (“Consolidated Agreement”) by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company (the “Bank” or “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 19th, 2009 • SLC Student Loan Trust 2009-1 • Asset-backed securities
This Sub-Administration Agreement (the “Agreement”) is made as of the 13th day of February 2009 between CitiMortgage, Inc., having a place of business at 1000 Technology Drive, O’Fallon, Missouri 63368-2240 (the “Sub-Administrator”), and The Student Loan Corporation, a Delaware corporation having a place of business at 99 Garnsey Road, Pittsford, New York 14534 (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 30th, 2011 • PNC Alternative Strategies TEDI Fund LLC
THIS SUB-ADMINISTRATION AGREEMENT is made as of May 31, 2010 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (the “Administrator” or “PNC”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix B.
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 9th, 2021 • MassMutual Advantage Funds
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of September 5, 2018, by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 29th, 2006 • Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC • Delaware
THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
AMENDMENT NUMBER FORTY-FOUR TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 24th, 2021 • Global X Funds • Pennsylvania
THIS AMENDMENT NUMBER FORTY-FOUR TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 26th day of February, 2021 (“Amendment Effective Date”) by and between Global X Management Company LLC, a Delaware limited liability company (“GXMC”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENT (Amended, Restated and Consolidated)Sub-Administration Agreement • April 30th, 2008 • MML Series Investment Fund II • Massachusetts
This Amended, Restated and Consolidated SUB-ADMINISTRATION AGREEMENT made as of January 1, 2008 (“Consolidated Agreement”) by and between MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, a mutual life insurance company organized under the laws of Massachusetts (“MassMutual” or “Administrator”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Bank” or “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 2019 • Nexpoint Latin American Opportunities Fund • Pennsylvania
THIS SUB-ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 19th day of July, 2018 (the “Effective Date”), by and between Highland Capital Management Fund Advisors, L.P., a limited partnership formed under the laws of the state of Delaware and NexPoint Advisors, L.P., a limited partnership formed under the laws of the state of Delaware (together, the “Adviser”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Massachusetts
Agreement dated as of February 26, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
AMENDMENT NUMBER 3 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 9th, 2021 • MassMutual Advantage Funds
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of December 13, 2018 by and between MML Investment Advisers, LLC (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
a AMENDMENT NUMBER FIFTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT THIS AMENDMENT NUMBER FIFTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT (this Amendment') is entered into as of the 17° day of August, 2023 (Amendment Effectye Date') by and between Global X...Sub-Administration Agreement • October 24th, 2023 • Global X Funds • Pennsylvania
AMENDMENT NUMBER THIRTY-EIGHT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 3rd, 2019 • Global X Funds • Pennsylvania
THIS AMENDMENT NUMBER THIRTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 13th day of June, 2019 (“Amendment Effective Date”) by and between Global X Management Company LLC, a Delaware limited liability company (“GXMC”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 17th, 2023 • StepStone Private Markets
THIS SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and between StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
FIRST AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 22nd, 2011 • MML Series Investment Fund
This amendment, effective January 1, 2011, is made to the AMENDED, RESTATED AND CONSOLIDATED SUB-ADMINISTRATION AGREEMENT, dated as of January 1, 2008 as it may be amended, supplemented, restated or otherwise modified from time to time, by and between MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (“MassMutual” or “Administrator”) and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”).
AMENDMENT TO THE SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 24th, 2009 • Aberdeen Asia-Pacific Income Fund Inc
WHEREAS, Aberdeen Asset Management, Inc., ("AAM"), and Princeton Administrators, LLC ("Princeton" or the "Sub-administrator") have entered into a Sub-Administration Agreement, dated September 30, 2004;
EX-99.(K3) 18 dex99k3.htm FORM OF SUB-ADMINISTRATION AGREEMENT BETWEEN ALLIANZ AND BROWN BROTHERS. Exhibit k.3 SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 5th, 2020 • New York
Agreement dated as of June 1, 2005 by and between Allianz Global Investors Fund Management, LLC, a Delaware limited liability company (the “Investment Manager”) and Brown Brothers Harriman & Co., a New York limited partnership company (the “Sub-Administrator”).
AMENDMENT NUMBER 4 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 3rd, 2021 • Massmutual Select Funds
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of April 19, 2021 and effective as of November 1, 2020 by and between MML Investment Advisers, LLC (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 29th, 2022 • MassMutual Access Pine Point Fund • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of December 21, 2021, is by and between MML Investment Advisers, LLC (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Administrator” or “State Street”).
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006, (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and Integrated Fund Services, Inc., an Ohio corporation...Sub-Administration Agreement • May 1st, 2006 • Constellation Institutional Portfolios • Ohio
AMENDMENT NUMBER 1 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 9th, 2021 • MassMutual Advantage Funds
This Amendment Number 1 to the Sub-Administration Agreement (the “Amendment”) is made as of July 14, 2015 by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
EX-99.(H)(I)(3) 4 d118232dex99hi3.htm SUB-ADMINISTRATION AGREEMENT Exhibit (h)(i)(3) Execution copy SUB-ADMINISTRATION AGREEMENT (The Select Sector SPDR Trust)Sub-Administration Agreement • May 5th, 2020 • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of June 1, 2015, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”).
SUB-ADMINISTRATION AGREEMENT Agreement dated as of July 1, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub- Administrator") and Travelers Investment Adviser, Inc., a Delaware corporation, (the...Sub-Administration Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
FORM OF AMENDMENT NO. 3 to the SUB-ADMINISTRATION AGREEMENT The Sub- Administration Agreement dated February 15, 1999, as amended, by and among E*TRADE FUNDS, E*TRADE ASSET MANAGEMENT, INC. and INVESTORS BANK & TRUST COMPANY, is hereby further amended...Sub-Administration Agreement • October 12th, 2000 • E Trade Funds
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 23rd, 2010 • Legg Mason Global Asset Management Trust • Maryland
This SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made this 30th day of June, 2010, by and between Legg Mason Capital Management Inc., a Maryland corporation (the “Manager”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Sub-Administrator”).
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 30th, 2021 • Aberdeen Global Income Fund Inc
This Amendment to Sub-Administration Agreement (the “Amendment”) is made as of June 1, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 25th, 2021 • ActiveShares ETF Trust • New York
This SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of the 31st day of July, 2020 by and between Precidian Funds LLC (“Manager”), a Delaware limited liability company, and Legg Mason Partners Fund Advisor, LLC (“Sub-Administrator”), a Delaware limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 1st, 2006 • Master Investment Portfolio
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT, effective as of December 31, 2002, by and among INVESTORS BANK & TRUST COMPANY (the “Bank”) and BARCLAYS GLOBAL INVESTORS, N.A. (“BGI”).
FORM OF SUB-ADMINISTRATION AGREEMENT LEGG MASON CAPITAL MANAGEMENT RESEARCH FUNDSub-Administration Agreement • March 16th, 2010 • Legg Mason Global Asset Management Trust
AGREEMENT made this ___ day of ______, 2010 by and between Legg Mason Capital Management, Inc. (“Adviser”), a Maryland corporation, and Legg Mason Partners Fund Advisor, LLC (“Administrator”), a Maryland corporation, each of which is registered as an investment adviser under the Investment Advisers Act of 1940.
