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.
Nebraska Administration Agreement is a legal contract between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It outlines the terms and conditions of the administration services to be provided by Berger and Berman Advisers Management Trust to Berger and Berman Management Inc., both entities being affiliated with each other. This agreement governs the relationship between the parties and establishes the framework for the administration of various financial instruments, such as investment funds, portfolios, or accounts managed by Berger and Berman Management Inc. The agreement encompasses administrative duties, responsibilities, and obligations assumed by Berger and Berman Advisers Management Trust, acting as the administrator, towards Berger and Berman Management Inc. Keywords: Nebraska Administration Agreement, Berger and Berman Advisers Management Trust, Berger and Berman Management Inc, legal contract, administration services, affiliated entities, financial instruments, investment funds, portfolios, accounts, administrative duties, responsibilities, obligations. Different types of Nebraska Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc may include: 1. Fund Administration Agreement: This agreement is specifically tailored for the administration of investment funds managed by Berger and Berman Management Inc. It outlines the roles and responsibilities of the administrator in areas such as record-keeping, valuation, reconciliation, investor servicing, reporting, and compliance. 2. Portfolio Administration Agreement: This type of agreement focuses on the administration of specific investment portfolios managed by Berger and Berman Management Inc. It includes details regarding portfolio accounting, performance measurement, asset pricing, and other related administrative activities. 3. Account Administration Agreement: This agreement is designed for the administration of individual or institutional accounts managed by Berger and Berman Management Inc. It covers aspects such as account maintenance, reporting, fee calculations, and other related administrative tasks. It's important to note that the specific terms and provisions contained within different types of Nebraska Administration Agreements may differ based on the nature of the financial instruments being administered, the scope of services required, and any specific requirements or regulations applicable to the parties involved.
Nebraska Administration Agreement is a legal contract between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It outlines the terms and conditions of the administration services to be provided by Berger and Berman Advisers Management Trust to Berger and Berman Management Inc., both entities being affiliated with each other. This agreement governs the relationship between the parties and establishes the framework for the administration of various financial instruments, such as investment funds, portfolios, or accounts managed by Berger and Berman Management Inc. The agreement encompasses administrative duties, responsibilities, and obligations assumed by Berger and Berman Advisers Management Trust, acting as the administrator, towards Berger and Berman Management Inc. Keywords: Nebraska Administration Agreement, Berger and Berman Advisers Management Trust, Berger and Berman Management Inc, legal contract, administration services, affiliated entities, financial instruments, investment funds, portfolios, accounts, administrative duties, responsibilities, obligations. Different types of Nebraska Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc may include: 1. Fund Administration Agreement: This agreement is specifically tailored for the administration of investment funds managed by Berger and Berman Management Inc. It outlines the roles and responsibilities of the administrator in areas such as record-keeping, valuation, reconciliation, investor servicing, reporting, and compliance. 2. Portfolio Administration Agreement: This type of agreement focuses on the administration of specific investment portfolios managed by Berger and Berman Management Inc. It includes details regarding portfolio accounting, performance measurement, asset pricing, and other related administrative activities. 3. Account Administration Agreement: This agreement is designed for the administration of individual or institutional accounts managed by Berger and Berman Management Inc. It covers aspects such as account maintenance, reporting, fee calculations, and other related administrative tasks. It's important to note that the specific terms and provisions contained within different types of Nebraska Administration Agreements may differ based on the nature of the financial instruments being administered, the scope of services required, and any specific requirements or regulations applicable to the parties involved.