EXHIBIT 28(H)(3) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of November 1, 2011, is by and between the LINCOLN ADVISORS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (each a "Fund" and...Administration Agreement • November 1st, 2011 • Lincoln Advisors Trust • Indiana
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
EX-99.23(h)(12) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of the 3rd day of December, 2007, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Administration Agreement • December 18th, 2007 • JNL Investors Series Trust • Illinois
NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • December 17th, 2007 • Neuberger Berman Equity Funds • New York
NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • December 17th, 2007 • Neuberger Berman Equity Funds • New York
LEHMAN BROTHERS INCOME FUNDS CLASS AAdministration Agreement • December 17th, 2007 • Lehman Brothers Income Funds • New York
LEHMAN BROTHERS INCOME FUNDS CLASS CAdministration Agreement • December 17th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS CLASS CAdministration Agreement • October 18th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS CLASS AAdministration Agreement • October 18th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • October 18th, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • October 18th, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • October 3rd, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • October 3rd, 2007 • Neuberger Berman Equity Funds • New York
ADMINISTRATION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds • New York
ADMINISTRATION AGREEMENT CLASS I SHARESAdministration Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
ADMINISTRATION AGREEMENT CLASS S SHARESAdministration Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS INSTITUTIONAL CLASS This Amended and Restated Agreement is made as of February 28, 2007, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and...Administration Agreement • February 28th, 2007 • Neuberger Berman Income Funds • New York
NEUBERGER BERMAN INCOME FUNDS TRUST CLASSAdministration Agreement • February 28th, 2007 • Neuberger Berman Income Funds • New York
FORM OFAdministration Agreement • December 29th, 2006 • Neuberger Berman Income Funds • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of _______, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation...Administration Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of OCTOBER 15, 2002 by and between Domini Institutional Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank") (collectively, "the...Administration Agreement • September 18th, 2006 • Domini Institutional Trust • Massachusetts
Ex-99.23(h)(4) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of the 16th day of January, 2007, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Administration Agreement • September 18th, 2006 • JNL Investors Series Trust • Illinois
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS TRUST CLASS This Agreement is made as of July 25, 2006 between Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Administration Agreement • September 1st, 2006 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Maryland
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS RESERVE CLASS This Agreement is made as of [_____], between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Administration Agreement • December 19th, 2005 • Neuberger Berman Income Funds • New York
Exhibit 10.3 ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of December 16, 2005 (this "Administration Agreement"), is by and between CENTERPOINT ENERGY TRANSITION BOND COMPANY II, LLC, a Delaware limited liability company, as Issuer (the...Administration Agreement • December 16th, 2005 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities • Texas
WITNESSETH:Administration Agreement • November 14th, 2005 • Bny Hamilton Funds Inc • New York
EXHIBIT 99.k.2 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of October 2005, by and between Tortoise North American Energy Corporation, a Maryland corporation (the "Company" or "Fund"), and SEI Investments Mutual Funds Services...Administration Agreement • October 25th, 2005 • Tortoise North American Energy Corp • Delaware
FORM OFAdministration Agreement • October 5th, 2005 • Neuberger Berman Income Funds • New York
Exhibit-99(k)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of __________, 2005, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • August 22nd, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS INSTITUTIONAL CLASS This Agreement is made as of June 13, 2005, between Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York...Administration Agreement • June 14th, 2005 • Neuberger Berman Equity Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS NEUBERGER BERMAN INVESTOR CLASS This Agreement is made as of May 31, 2005, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New...Administration Agreement • June 1st, 2005 • Neuberger Berman Income Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS INSTITUTIONAL CLASS This Agreement is made as of May 31, 2005, between Lehman Brothers Core Bond Fund, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • June 1st, 2005 • Neuberger Berman Income Funds • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of 15th day of August, 2003 by and among each of the entities listed on Appendix A hereto, as such Appendix A may be amended in writing by the parties from time to time (each a "Fund" and collectively, the...Administration Agreement • April 29th, 2005 • FFTW Funds Inc • Massachusetts