Trust Administration Agreement Sample Contracts
NISSAN AUTO LEASE TRUST 20[•]-[•], NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and as Indenture Trustee TRUST ADMINISTRATION AGREEMENT Dated as of [•] [•], 20[•]Trust Administration Agreement • February 3rd, 2022 • Nissan Auto Leasing LLC Ii • Asset-backed securities • New York
Contract Type FiledFebruary 3rd, 2022 Company Industry JurisdictionThis Trust Administration Agreement, dated as of [•] [•], 20[•] (this “Agreement”), is among Nissan Auto Lease Trust 20[•]-[•], a Delaware statutory trust (the “Issuing Entity”), Nissan Motor Acceptance Company LLC, a Delaware limited liability company (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as depositor (the “Depositor”), and [•], a [•] (“[•]”), as indenture trustee (the “Indenture Trustee”).
NISSAN AUTO LEASE TRUST 2025-A, NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee TRUST ADMINISTRATION AGREEMENT Dated as of...Trust Administration Agreement • January 23rd, 2025 • Nissan Auto Lease Trust 2025-A • Asset-backed securities • New York
Contract Type FiledJanuary 23rd, 2025 Company Industry JurisdictionThis Trust Administration Agreement, dated as of January 22, 2025 (this “Agreement”), is among Nissan Auto Lease Trust 2025-A, a Delaware statutory trust (the “Issuing Entity”), Nissan Motor Acceptance Company LLC, a Delaware limited liability company (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as depositor (the “Depositor”), and U.S. Bank Trust Company, National Association, a national banking association (“U.S. Bank”), as indenture trustee (the “Indenture Trustee”).
NISSAN AUTO LEASE TRUST 20[•]-[•], NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and [U.S. BANK NATIONAL ASSOCIATION], as Indenture TrusteeTrust Administration Agreement • April 5th, 2011 • Nissan Auto Leasing LLC Ii • Asset-backed securities • New York
Contract Type FiledApril 5th, 2011 Company Industry JurisdictionThis Trust Administration Agreement, dated as of [•], 20[•] (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is among Nissan Auto Lease Trust 20[•]-[•], a Delaware statutory trust (the “Issuing Entity”), Nissan Motor Acceptance Corporation, a California corporation (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as depositor (the “Depositor”), and [U.S. Bank National Association], a national banking association (“[U.S. Bank]”), as indenture trustee (the “Indenture Trustee”).
Exhibit 10.9 NISSAN AUTO LEASE TRUST 2005-A, NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrative Agent,Trust Administration Agreement • October 17th, 2005 • Nissan Auto Leasing LLC Ii • Asset-backed securities • New York
Contract Type FiledOctober 17th, 2005 Company Industry Jurisdiction
NISSAN AUTO LEASE TRUST 2011-B, NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and U.S. BANK NATIONAL ASSOCIATION, as Indenture TrusteeTrust Administration Agreement • September 28th, 2011 • Nissan Auto Lease Trust 2011-B • Asset-backed securities • New York
Contract Type FiledSeptember 28th, 2011 Company Industry JurisdictionThis Trust Administration Agreement, dated as of September 28, 2011 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is among Nissan Auto Lease Trust 2011-B, a Delaware statutory trust (the “Issuing Entity”), Nissan Motor Acceptance Corporation, a California corporation (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as depositor (the “Depositor”), and U.S. Bank National Association, a national banking association (“U.S. Bank”), as indenture trustee (the “Indenture Trustee”).
ALTSHARES TRUST ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s)Trust Administration Agreement • June 3rd, 2021 • AltShares Trust
Contract Type FiledJune 3rd, 2021 CompanyFurther to the Administration Agreement dated as of February 7, 2020 between AltShares Trust (the “Trust”) and State Street Bank and Trust Company (the “Administrator”), the Trust and the Administrator mutually agree to update this Annex 1 by adding/removing Funds as applicable:
NISSAN AUTO LEASE TRUST 2006-A, NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and U.S. Bank National Association, as Indenture Trustee TRUST ADMINISTRATION AGREEMENT Dated as of November 21, 2006Trust Administration Agreement • November 22nd, 2006 • Nissan Auto Leasing LLC Ii • Asset-backed securities • New York
Contract Type FiledNovember 22nd, 2006 Company Industry JurisdictionThis Trust Administration Agreement, dated as of November 21, 2006 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is among Nissan Auto Lease Trust 2006-A, a Delaware statutory trust (the “Issuing Entity”), Nissan Motor Acceptance Corporation, a California corporation (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as depositor (the “Depositor”), and U.S. Bank National Association, a national banking association (“U.S. Bank”), as indenture trustee (the “Indenture Trustee”).
NISSAN AUTO LEASE TRUST 2011-B, NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and U.S. BANK NATIONAL ASSOCIATION, as Indenture TrusteeTrust Administration Agreement • September 23rd, 2011 • Nissan Auto Lease Trust 2011-B • Asset-backed securities • New York
Contract Type FiledSeptember 23rd, 2011 Company Industry JurisdictionThis Trust Administration Agreement, dated as of September 28, 2011 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is among Nissan Auto Lease Trust 2011-B, a Delaware statutory trust (the “Issuing Entity”), Nissan Motor Acceptance Corporation, a California corporation (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as depositor (the “Depositor”), and U.S. Bank National Association, a national banking association (“U.S. Bank”), as indenture trustee (the “Indenture Trustee”).
THE CITY OF NATIONAL CITY AND PHASE II SYSTEMSTrust Administration Agreement • November 22nd, 2022 • California
Contract Type FiledNovember 22nd, 2022 JurisdictionTHIS AGREEMENT is entered into on this 6th day of December, 2022, by and between the CITY OF NATIONAL CITY, a municipal corporation (the “CITY”), and PHASE II SYSTEMS, a California Corporation, d.b.a.”Public Agency Retirement Services” (the “CONSULTANT”).
NISSAN AUTO LEASE TRUST 2007-A, NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and U.S. Bank National Association, as Indenture Trustee TRUST ADMINISTRATION AGREEMENT Dated as of July 31, 2007Trust Administration Agreement • August 6th, 2007 • Nissan Auto Leasing LLC Ii • Asset-backed securities • New York
Contract Type FiledAugust 6th, 2007 Company Industry JurisdictionThis Trust Administration Agreement, dated as of July 31, 2007 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is among Nissan Auto Lease Trust 2007-A, a Delaware statutory trust (the “Issuing Entity”), Nissan Motor Acceptance Corporation, a California corporation (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as depositor (the “Depositor”), and U.S. Bank National Association, a national banking association (“U.S. Bank”), as indenture trustee (the “Indenture Trustee”).
NISSAN AUTO LEASE TRUST 200[ ]-[ ], NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrative Agent, NISSAN AUTO LEASING LLC II, as Depositor, and [U.S. Bank National Association], as Indenture Trustee TRUST ADMINISTRATION AGREEMENT Dated as of [ ]Trust Administration Agreement • May 18th, 2006 • Nissan Auto Leasing LLC Ii • Asset-backed securities • New York
Contract Type FiledMay 18th, 2006 Company Industry JurisdictionThis Trust Administration Agreement, dated as of [ ] (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is among Nissan Auto Lease Trust 200[ ]-[ ], a Delaware statutory trust (the “Trust”), Nissan Motor Acceptance Corporation, a California corporation (“NMAC”), as administrative agent (in such capacity, the “Administrative Agent”), Nissan Auto Leasing LLC II, a Delaware limited liability company (“NALL II”), as Depositor (the “Depositor”), and [U.S. Bank National Association], a national banking association (“[U.S. Bank]”), as indenture trustee (the “Indenture Trustee”).
AGREEMENTTrust Administration Agreement • February 28th, 2017
Contract Type FiledFebruary 28th, 2017WHEREAS, the Trustee wishes to retain the Administrator as its agent to carry out certain administrative services necessary to accomplish the functions of Trustee of a Charitable Remainder Trust; and