Common Contracts

10 similar Administration Agreement contracts by Lazard Active ETF Trust, 2023 ETF Series Trust II, Apollo S3 Private Markets Fund, others

ADMINISTRATION AGREEMENT
Administration Agreement • May 13th, 2025 • Coller Private Credit Secondaries • New York

This Administration Agreement (“Agreement”) dated and effective as of February 13, 2025, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Coller Private Credit Secondaries, a Delaware statutory trust (the “Trust”).

ADMINISTRATION AGREEMENT
Administration Agreement • March 10th, 2025 • Lazard Active ETF Trust • Massachusetts

This Administration Agreement (“Agreement”) dated and effective as of March 31, 2025, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Lazard Active ETF Trust, a Delaware statutory trust (the “Trust”).

ADMINISTRATION AGREEMENT
Administration Agreement • February 18th, 2025 • HarbourVest Private Investments Fund • Massachusetts

This Administration Agreement (“Agreement”) dated and effective as of [ ], 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and HarbourVest Private Investments Fund, a Delaware statutory trust (the “Trust”).

FORM OF ADMINISTRATION AGREEMENT
Administration Agreement • January 15th, 2025 • Lazard Active ETF Trust • Massachusetts

This Administration Agreement (“Agreement”) dated and effective as of [--] [--], 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Lazard Active ETF Trust, a Delaware statutory trust (the “Trust”).

ADMINISTRATION AGREEMENT
Administration Agreement • December 6th, 2024 • Cohen & Steers ETF Trust • Massachusetts

This Master Administration Agreement (“Agreement”), dated as of November 5, 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Cohen & Steers ETF Trust, a Maryland statutory trust (the “Trust”).

ADMINISTRATION AGREEMENT
Administration Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York

This Administration Agreement (“Agreement”) dated and effective as of April 1, 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Trust”).

FORM OF ADMINISTRATION AGREEMENT
Administration Agreement • April 11th, 2024 • Apollo S3 Private Markets Fund • New York

This Administration Agreement (the “Agreement”) dated and effective as of [Date], 2024, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and APOLLO S3 PRIVATE MARKETS FUND, a Delaware statutory trust (the “Trust”).

ADMINISTRATION AGREEMENT
Administration Agreement • October 26th, 2023 • 2023 ETF Series Trust II • Massachusetts

This Administration Agreement (“Agreement”) dated and effective as of October 10th, 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and The 2023 ETF Series Trust II, a Delaware statutory trust (the “Trust”).

ADMINISTRATION AGREEMENT
Administration Agreement • May 24th, 2023 • JPMorgan Private Markets Fund • New York

This Administration Agreement (“Agreement”) dated and effective as of [ ], 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and JPMorgan Private Markets Fund, a Delaware statutory trust (the “Trust”).

ADMINISTRATION AGREEMENT
Administration Agreement • March 23rd, 2023 • DriveWealth ETF Trust • Massachusetts

This Administration Agreement (this “Agreement”) dated and effective as of January 18, 2023, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and DRIVEWEALTH ETF TRUST, a Delaware statutory trust (the “Trust”).