Kings New York Administration Agreement between Neuberger and Berman Advisers Management Trust and Neuberger and Berman Management Inc

• Category: Corporations - Public - Restructuring
• State: Multi-State
• County: Kings
• 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 Kings New York Administration Agreement is a legally binding document that outlines the roles, responsibilities, and obligations of two prominent financial entities: Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. This agreement serves as a framework for the administration and management of various investment funds and assets under the purview of these entities in the state of New York. Berger and Berman Advisers Management Trust and Berger and Berman Management Inc are renowned entities in the financial industry, specializing in investment management and advisory services. As part of their operations, these entities may enter into different types of Kings New York Administration Agreements to accommodate varying circumstances and client requirements. Some common types of agreements include: 1. Unified Administration Agreement: This type of agreement consolidates the administrative functions and responsibilities of Berger and Berman Advisers Management Trust and Berger and Berman Management Inc for a specific investment fund or portfolio. It outlines the roles and obligations of both entities regarding record-keeping, accounting, compliance, and reporting. 2. Specialized Administration Agreement: In certain cases, specific investment funds or portfolios may have unique administrative needs, requiring a tailored approach. These agreements address the specialized nature of the fund or portfolio, outlining specific responsibilities and services to be provided by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. 3. Multi-Fund Administration Agreement: When Berger and Berman Advisers Management Trust and Berger and Berman Management Inc oversee multiple investment funds simultaneously, a multi-fund administration agreement is executed. This agreement defines the administrative framework applicable to all funds under management, ensuring consistency and efficiency in administrative processes. The Kings New York Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc incorporates provisions related to fund accounting, investor services, custodial services, regulatory compliance, and reporting obligations. It also outlines the fees, expenses, and compensation structure for the services provided by both entities. Overall, this agreement forms the basis of a harmonious and transparent relationship between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc, facilitating effective administration and management of investment funds in accordance with applicable laws and industry best practices.

The Kings New York Administration Agreement is a legally binding document that outlines the roles, responsibilities, and obligations of two prominent financial entities: Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. This agreement serves as a framework for the administration and management of various investment funds and assets under the purview of these entities in the state of New York. Berger and Berman Advisers Management Trust and Berger and Berman Management Inc are renowned entities in the financial industry, specializing in investment management and advisory services. As part of their operations, these entities may enter into different types of Kings New York Administration Agreements to accommodate varying circumstances and client requirements. Some common types of agreements include: 1. Unified Administration Agreement: This type of agreement consolidates the administrative functions and responsibilities of Berger and Berman Advisers Management Trust and Berger and Berman Management Inc for a specific investment fund or portfolio. It outlines the roles and obligations of both entities regarding record-keeping, accounting, compliance, and reporting. 2. Specialized Administration Agreement: In certain cases, specific investment funds or portfolios may have unique administrative needs, requiring a tailored approach. These agreements address the specialized nature of the fund or portfolio, outlining specific responsibilities and services to be provided by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. 3. Multi-Fund Administration Agreement: When Berger and Berman Advisers Management Trust and Berger and Berman Management Inc oversee multiple investment funds simultaneously, a multi-fund administration agreement is executed. This agreement defines the administrative framework applicable to all funds under management, ensuring consistency and efficiency in administrative processes. The Kings New York Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc incorporates provisions related to fund accounting, investor services, custodial services, regulatory compliance, and reporting obligations. It also outlines the fees, expenses, and compensation structure for the services provided by both entities. Overall, this agreement forms the basis of a harmonious and transparent relationship between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc, facilitating effective administration and management of investment funds in accordance with applicable laws and industry best practices.