Virgin Islands 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. The Virgin Islands Administration Agreement is a legally binding document that outlines the terms and conditions agreed upon between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. This agreement pertains to the administration and management of various financial assets and investments in the Virgin Islands. The purpose of the Virgin Islands Administration Agreement is to establish a clear framework for the responsibilities, rights, and obligations of both Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It ensures that the administration and management of the assets in the Virgin Islands are conducted in a transparent, efficient, and compliant manner. Under this agreement, Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. may have different types of arrangements, including: 1. Mutual Fund Administration Agreement: This type of agreement governs the administration of mutual funds managed by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. in the Virgin Islands. It specifies the roles and responsibilities of each party in managing, overseeing, and administering the mutual funds, including investor servicing, compliance with regulations, financial reporting, and fund accounting. 2. Investment Management Agreement: This agreement focuses on the investment management aspect of the assets in the Virgin Islands. It outlines the investment strategy, objectives, and guidelines that Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. must follow when managing the assets. It may include provisions related to portfolio construction, risk management, asset allocation, and performance measurement. 3. Trust Administration Agreement: This agreement governs the administration of trust assets held by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. in the Virgin Islands. It establishes the responsibilities of the trustees, including asset custody, investment management, record-keeping, tax compliance, and beneficiary distributions. It also outlines the rights and obligations of the beneficiaries. 4. Corporate Services Agreement: This type of agreement pertains to the provision of corporate services by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. in the Virgin Islands. It may include services such as company formation, registered office and agent services, directorship, secretarial support, and corporate governance advisory. In summary, the Virgin Islands Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. encompasses various types of agreements, including mutual fund administration, investment management, trust administration, and corporate services. These agreements ensure efficient and compliant management of financial assets in the Virgin Islands.

The Virgin Islands Administration Agreement is a legally binding document that outlines the terms and conditions agreed upon between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. This agreement pertains to the administration and management of various financial assets and investments in the Virgin Islands. The purpose of the Virgin Islands Administration Agreement is to establish a clear framework for the responsibilities, rights, and obligations of both Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It ensures that the administration and management of the assets in the Virgin Islands are conducted in a transparent, efficient, and compliant manner. Under this agreement, Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. may have different types of arrangements, including: 1. Mutual Fund Administration Agreement: This type of agreement governs the administration of mutual funds managed by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. in the Virgin Islands. It specifies the roles and responsibilities of each party in managing, overseeing, and administering the mutual funds, including investor servicing, compliance with regulations, financial reporting, and fund accounting. 2. Investment Management Agreement: This agreement focuses on the investment management aspect of the assets in the Virgin Islands. It outlines the investment strategy, objectives, and guidelines that Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. must follow when managing the assets. It may include provisions related to portfolio construction, risk management, asset allocation, and performance measurement. 3. Trust Administration Agreement: This agreement governs the administration of trust assets held by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. in the Virgin Islands. It establishes the responsibilities of the trustees, including asset custody, investment management, record-keeping, tax compliance, and beneficiary distributions. It also outlines the rights and obligations of the beneficiaries. 4. Corporate Services Agreement: This type of agreement pertains to the provision of corporate services by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. in the Virgin Islands. It may include services such as company formation, registered office and agent services, directorship, secretarial support, and corporate governance advisory. In summary, the Virgin Islands Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. encompasses various types of agreements, including mutual fund administration, investment management, trust administration, and corporate services. These agreements ensure efficient and compliant management of financial assets in the Virgin Islands.