Delaware Administration Agreement between Neuberger and Berman Advisers Management Trust and Neuberger and Berman Management Inc

• Category: Corporations - Public - Restructuring
• State: Multi-State
• Control #: US-CC-7-636
• Format: Word; Rich Text

Description

This sample form, a detailed Administration Agreement document, is a model for use in corporate matters. The language is easily adapted to fit your specific circumstances. Available in several standard formats. A Delaware Administration Agreement is a legally binding contract between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc, two entities involved in the administration of various financial services. This agreement outlines the detailed terms, conditions, and responsibilities governing the administration of these services in the state of Delaware. The Delaware Administration Agreement specifies the roles and obligations of Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It includes provisions concerning the management, operation, and oversight of financial assets, investment funds, and other related activities. The agreement ensures that both parties understand their responsibilities and rights within the scope of the agreement. This type of administration agreement may come in different forms depending on the specific services being provided or the nature of the financial products being managed. Some possible variations could include: 1. Investment Administration Agreement: This agreement may pertain to the administration of a particular investment fund, such as mutual funds, hedge funds, or private equity funds. It would outline the responsibilities regarding fund accounting, NAV calculations, investor reporting, and compliance with regulatory requirements. 2. Advisory Administration Agreement: If Berger and Berman Advisers Management Trust provides advisory services to Berger and Berman Management Inc, a separate agreement might be necessary. This agreement would delineate the responsibilities related to advisory functions, including investment research, portfolio management, risk assessment, and client communication. 3. Custodial Administration Agreement: In cases where Berger and Berman Advisers Management Trust assumes the role of a custodian for clients of Berger and Berman Management Inc, an agreement would be required. This agreement would outline the custodial services provided, such as safekeeping of assets, settlement of transactions, and reporting to clients and regulatory authorities. 4. Compliance Administration Agreement: This agreement could be established if Berger and Berman Advisers Management Trust offers compliance services to Berger and Berman Management Inc. It would define the compliance responsibilities, including developing and implementing policies and procedures, monitoring regulatory changes, conducting compliance training, and performing periodic audits. Regardless of the specific type, a Delaware Administration Agreement serves as a crucial document to formalize the relationship and ensure clarity between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. By addressing the details of their collaboration and responsibilities, this agreement helps establish a solid foundation for the successful administration of financial services within the state of Delaware.

A Delaware Administration Agreement is a legally binding contract between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc, two entities involved in the administration of various financial services. This agreement outlines the detailed terms, conditions, and responsibilities governing the administration of these services in the state of Delaware. The Delaware Administration Agreement specifies the roles and obligations of Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It includes provisions concerning the management, operation, and oversight of financial assets, investment funds, and other related activities. The agreement ensures that both parties understand their responsibilities and rights within the scope of the agreement. This type of administration agreement may come in different forms depending on the specific services being provided or the nature of the financial products being managed. Some possible variations could include: 1. Investment Administration Agreement: This agreement may pertain to the administration of a particular investment fund, such as mutual funds, hedge funds, or private equity funds. It would outline the responsibilities regarding fund accounting, NAV calculations, investor reporting, and compliance with regulatory requirements. 2. Advisory Administration Agreement: If Berger and Berman Advisers Management Trust provides advisory services to Berger and Berman Management Inc, a separate agreement might be necessary. This agreement would delineate the responsibilities related to advisory functions, including investment research, portfolio management, risk assessment, and client communication. 3. Custodial Administration Agreement: In cases where Berger and Berman Advisers Management Trust assumes the role of a custodian for clients of Berger and Berman Management Inc, an agreement would be required. This agreement would outline the custodial services provided, such as safekeeping of assets, settlement of transactions, and reporting to clients and regulatory authorities. 4. Compliance Administration Agreement: This agreement could be established if Berger and Berman Advisers Management Trust offers compliance services to Berger and Berman Management Inc. It would define the compliance responsibilities, including developing and implementing policies and procedures, monitoring regulatory changes, conducting compliance training, and performing periodic audits. Regardless of the specific type, a Delaware Administration Agreement serves as a crucial document to formalize the relationship and ensure clarity between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. By addressing the details of their collaboration and responsibilities, this agreement helps establish a solid foundation for the successful administration of financial services within the state of Delaware.