AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • April 27th, 2020 • Pioneer Real Estate Shares • Massachusetts
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 31st day of March, 2016 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III • Pennsylvania
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • May 26th, 2016 • Fidelity Boylston Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, by and...Administration Agreement • February 27th, 2015 • Pioneer High Yield Fund • Massachusetts
EXHIBIT (k)(1)(ii) ADMINISTRATION AGREEMENT Agreement made as of June 1, 2010 between INVESCO VAN KAMPEN SENIOR LOAN FUND (f/k/a Van Kampen Senior Loan Fund), a Massachusetts business trust (the "Fund"), and INVESCO ADVISERS, INC., a Delaware...Administration Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
ADMINISTRATION AGREEMENT between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3, as Issuer, SANTANDER CONSUMER USA INC., as Administrator and CITIBANK, N.A., as Indenture Trustee Dated as of July 26, 2023Administration Agreement • July 26th, 2023 • Santander Drive Auto Receivables Trust 2023-3 • Asset-backed securities • New York
THIS ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of July 26, 2023, is between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3, a Delaware statutory trust (the “Issuer”), SANTANDER CONSUMER USA INC., an Illinois corporation, as administrator (“Santander Consumer” or the “Administrator”), and CITIBANK, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Sale and Servicing Agreement dated as of the date hereof (the “Sale and Servicing Agreement”) by and between Santander Drive Auto Receivables LLC, as seller, the Issuer, the Administrator, as servicer, and the Indenture Trustee.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of 3rd day of December, 2007, between JNL VARIABLE FUND LLC, a Delaware limited liability company ("Fund"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Administration Agreement • March 28th, 2008 • JNL Variable Fund LLC • Illinois
ADMINISTRATION AGREEMENT AMONG ALLY AUTO RECEIVABLES TRUST 2023-1, ISSUING ENTITY, ALLY BANK, ADMINISTRATOR AND INDENTURE TRUSTEE DATED AS OF JULY 19, 2023Administration Agreement • July 13th, 2023 • Ally Auto Receivables Trust 2023-1 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of July 19, 2023, is among ALLY AUTO RECEIVABLES TRUST 2023-1, a Delaware statutory trust, as issuer (the “Issuing Entity”), ALLY BANK, a Utah chartered bank, as administrator (“Ally Bank” or the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
CARMAX AUTO OWNER TRUST 2023-3, as Issuer, CARMAX BUSINESS SERVICES, LLC, as Administrator, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of July 1, 2023Administration Agreement • July 26th, 2023 • CarMax Auto Owner Trust 2023-3 • Asset-backed securities • New York
EX-99.(h2) FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a corporation established under the laws of the State of Maryland (the...Administration Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
APPENDIX A TO ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2019 • Pioneer Fund /Ma/
WACHOVIA AUTO LOAN OWNER TRUST 2008-1, as Issuer,Administration Agreement • January 25th, 2008 • Wachovia Auto Loan Owner Trust 2008-1 • Asset-backed securities • New York
CNH EQUIPMENT TRUST 2023-A ADMINISTRATION AGREEMENT among CNH EQUIPMENT TRUST 2023-A, as Issuing Entity, and NEW HOLLAND CREDIT COMPANY, LLC, as Administrator, and CITIBANK, N.A., as Indenture Trustee, and WILMINGTON TRUST COMPANY, as Trustee Dated as...Administration Agreement • April 25th, 2023 • CNH Equipment Trust 2023-A • Asset-backed securities • New York
ADMINISTRATION AGREEMENT dated as of April 1, 2023, among CNH EQUIPMENT TRUST 2023-A, a Delaware statutory trust (the “Issuing Entity”), NEW HOLLAND CREDIT COMPANY, LLC, a Delaware limited liability company, as administrator (the “Administrator”), CITIBANK, N.A., a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”), and Wilmington Trust Company, not in its individual capacity but solely as Trustee under the Trust Agreement (the “Trustee”).
HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST, as Issuer, AMERICAN HONDA FINANCE CORPORATION, as Sponsor and Administrator, AMERICAN HONDA RECEIVABLES LLC, as Depositor, and CITIBANK, N.A., as Indenture Trustee ADMINISTRATION AGREEMENT Dated February 24, 2023Administration Agreement • February 21st, 2023 • Honda Auto Receivables 2023-1 Owner Trust • Asset-backed securities • New York
This Administration Agreement, dated February 24, 2023 (this “Agreement”), is among Honda Auto Receivables 2023-1 Owner Trust, as issuer (the “Issuer”), American Honda Finance Corporation (“AHFC”), as sponsor (in such capacity, the “Sponsor”) and administrator (in such capacity, the “Administrator”), American Honda Receivables LLC (“AHR”), as depositor (in such capacity, the “Depositor”), and Citibank, N.A., as indenture trustee (the “Indenture Trustee”).
By: /s/ John Alshefski By: /s/ Michael Beattie -------------------- --------------------- Name: John Alshefski Name: Michael Beattie Title: SVP Title: President ATTACHMENT 1 SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002...Administration Agreement • September 1st, 2016 • Advisors' Inner Circle Fund • Pennsylvania
ADMINISTRATION AGREEMENT among WORLD OMNI AUTO RECEIVABLES TRUST 2023-C as Issuing Entity, WORLD OMNI FINANCIAL CORP., as Administrator, WORLD OMNI AUTO RECEIVABLES LLC, as Depositor, and as Indenture Trustee Dated as of August 16, 2023 ADMINISTRATION...Administration Agreement • August 10th, 2023 • World Omni Auto Receivables Trust 2023-C • Asset-backed securities
This ADMINISTRATION AGREEMENT, dated as of August 16, 2023 (as amended from time to time, this “Agreement”), is among WORLD OMNI AUTO RECEIVABLES TRUST 2023-C, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP. (“World Omni” or in its capacity as administrator, the “Administrator”), WORLD OMNI AUTO RECEIVABLES LLC (the “Depositor”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • August 10th, 2023 • Toyota Auto Receivables 2023-C Owner Trust • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of August 15, 2023 (this “Agreement”), among TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST, a Delaware statutory trust (the “Issuer”), TOYOTA MOTOR CREDIT CORPORATION, a California corporation, as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”).
and MERRILL LYNCH MORTGAGE INVESTORS, INC., as DepositorAdministration Agreement • July 12th, 2007 • Merrill Lynch Mortgage Backed Securities Trust, Series 2007-2 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT between FORD CREDIT AUTO OWNER TRUST 2022-A, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of January 1, 2022Administration Agreement • January 25th, 2022 • Ford Credit Auto Owner Trust 2022-A • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of January 1, 2022 (this “Agreement”), between FORD CREDIT AUTO OWNER TRUST 2022-A, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
NAVIENT STUDENT LOAN TRUST 2015-3 ADMINISTRATION AGREEMENT Dated as of June 18, 2015 Among NAVIENT FUNDING, LLC NAVIENT STUDENT LOAN TRUST 2015-3 NAVIENT SOLUTIONS, INC. as Administrator and as Servicer and WELLS FARGO BANK, N.A., as Indenture Trustee...Administration Agreement • June 18th, 2015 • Navient Student Loan Trust 2015-3 • Asset-backed securities • New York
Navient Student Loan Trust 2015-3 Administration Agreement, dated as of June 18, 2015 (this “Agreement”), among Navient Funding, LLC (the “Depositor”), Navient Student Loan Trust 2015-3 (the “Issuer” or “Trust”), Wells Fargo Bank, N.A., not in its individual capacity but in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and in its capacity as eligible lender trustee (in such capacity, the “Eligible Lender Trustee”), Navient Solutions, Inc., not in its individual capacity but solely in its capacity as servicer (in such capacity, the “Servicer”), and Navient Solutions, Inc., not in its individual capacity but solely in its capacity as administrator (in such capacity, the “Administrator”).
ADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A, as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, and CITIBANK, N.A., as Indenture Trustee Dated as of April...Administration Agreement • April 21st, 2022 • Harley-Davidson Motorcycle Trust 2022-A • Asset-backed securities • New York
This Administration Agreement (this “Agreement”), dated as of April 1, 2022, among Harley-Davidson Motorcycle Trust 2022-A (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”), and Citibank, N.A., not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).
FIRST TRUST ACTIVE DIVIDEND INCOME FUND UP TO 1,000,000 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND(TM) SALES AGREEMENTAdministration Agreement • July 14th, 2010 • First Trust Active Dividend Income Fund • New York
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3, GMF LEASING LLC, as Depositor, GM FINANCIAL, as Administrator and COMPUTERSHARE TRUST COMPANY, N.A. as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of July 4, 2023Administration Agreement • August 10th, 2023 • GM Financial Automobile Leasing Trust 2023-3 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of July 4, 2023 (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among GM Financial Automobile Leasing Trust 2023-3, a Delaware statutory trust (the “Issuer”), AmeriCredit Financial Services, Inc. d/b/a GM Financial (“GM Financial”), as administrator (the “Administrator”), GMF Leasing LLC, a Delaware limited liability company, as Depositor (the “Depositor”), and Computershare Trust Company, N.A. (“Computershare”), as Indenture Trustee (the “Indenture Trustee”).
JOHN DEERE OWNER TRUST 2023-B, as Issuer, JOHN DEERE CAPITAL CORPORATION, as Administrator, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of June 28, 2023Administration Agreement • June 28th, 2023 • John Deere Owner Trust 2023-B • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of June 28, 2023, among JOHN DEERE OWNER TRUST 2023-B, a Delaware statutory trust (the “Issuing Entity”), JOHN DEERE CAPITAL CORPORATION, a Delaware corporation, as administrator (the “Administrator”), and U.S. Bank Trust Company, National Association, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
SERIES SCHEDULE SERIES SCHEDULE DATED APRIL 30, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND ROTHSCHILD LARCH LANE MANAGEMENT COMPANY LLC (THE "INVESTMENT ADVISOR") ON BEHALF OF THE...Administration Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III
ADMINISTRATION AGREEMENTAdministration Agreement • May 22nd, 2017 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of January 24, 2017, by and between ULTIMUS MANAGERS TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • March 16th, 2018 • Fidelity Aberdeen Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of June, 2017, between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
AMENDMENT TO ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • May 30th, 2006 • Fidelity Aberdeen Street Trust
This Amendment dated as of this 19th day of May 2005, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.
ADMINISTRATION AGREEMENT among NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST as Issuer NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Administrator as Indenture Trustee and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Owner Trustee Dated as of April 26, 2023Administration Agreement • April 27th, 2023 • NISSAN AUTO RECEIVABLES Co II LLC • Asset-backed securities • New York
This ADMINISTRATION AGREEMENT, dated as of April 26, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), among NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST, a Delaware statutory trust (the “Issuer”), NISSAN MOTOR ACCEPTANCE COMPANY LLC, a Delaware limited liability company, as administrator (the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (as defined below), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association with trust powers, not in its individual capacity but solely as Owner Trustee (as defined below).
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS EAdministration Agreement • July 2nd, 2021 • Neuberger Berman Equity Funds • New York
This Agreement is made as of July 2, 2021, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.
ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2022 • Frank Funds • Ohio
You have been selected to act as the administrator of the Camelot Event Driven Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of July 1, 2022.
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1, as Issuer, MERCEDES-BENZ FINANCIAL SERVICES USA LLC, as Administrator, MERCEDES-BENZ RETAIL RECEIVABLES LLC, as Depositor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture TrusteeAdministration Agreement • November 18th, 2022 • Mercedes-Benz Auto Receivables Trust 2022-1 • Asset-backed securities • New York
This ADMINISTRATION AGREEMENT, dated as of November 1, 2022 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1, as issuer (the “Issuer”), MERCEDES-BENZ FINANCIAL SERVICES USA LLC (“MBFS USA”), as administrator (the “Administrator”), MERCEDES-BENZ RETAIL RECEIVABLES LLC (“Mercedes-Benz Retail Receivables”), as depositor (the “Depositor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee (the “Indenture Trustee”).
Exhibit 99.(k)(2) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of February 20, 2007 between MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT...Administration Agreement • March 21st, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • New York
Exhibit (h)(16) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made as of the __ day of ___________, 2006 by and between Phoenix Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed...Administration Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
ADMINISTRATION AGREEMENT AMONG WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 20[ ]-[ ], AS ISSUING ENTITY WORLD OMNI FINANCIAL CORP., AS ADMINISTRATOR AND AS INDENTURE TRUSTEE DATED AS OF [ ], 20[ ]Administration Agreement • May 5th, 2022 • World Omni LT • Asset-backed securities • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) dated as of [ ], 20[ ], is between WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 20[ ]-[ ], a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP., a Florida corporation, as administrator (“World Omni” or in its capacity as administrator, the “Administrator”), and [ ], a [national banking association], as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Indenture dated as of the date hereof (the “Indenture”) by and between the Issuing Entity and the Indenture Trustee.