Los Angeles California Administration Agreement between Neuberger and Berman Advisers Management Trust and Neuberger and Berman Management Inc

• Category: Corporations - Public - Restructuring
• State: Multi-State
• County: Los Angeles
• 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. Los Angeles California Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc is a legally binding document that outlines the terms and conditions of the administrative responsibilities pertaining to the operations and management of certain investment funds and related matters undertaken in Los Angeles, California. This agreement defines the working relationship between the two parties, Berger and Berman Advisers Management Trust (NB AMT) and Berger and Berman Management Inc (BMI), and states their respective roles and responsibilities in the administration of the investment funds. It sets forth the guidelines and procedures to be followed, ensuring effective collaboration and smooth operations. The Los Angeles California Administration Agreement covers various key aspects, including but not limited to: 1. Fund Administration: It specifies the tasks associated with fund administration, such as bookkeeping, investor reporting, financial accounting, and audit coordination. 2. Reporting and Record keeping: The agreement will define the reporting requirements and the format of financial statements, investment activity reports, and regulatory compliance reports. It will also establish the record keeping obligations and the safekeeping of records. 3. Compliance: This agreement will outline the compliance-related responsibilities, including the monitoring of regulatory requirements, filing of necessary reports, and retention of compliance records. 4. Communication and Coordination: The agreement will delineate the procedures for communication and coordination between NB AMT and BMI, ensuring effective information sharing, decision-making, and problem-solving. 5. Fees and Expenses: It will detail the fees and expenses involved in the administration services provided by NB AMT to BMI. This may include the management fee, operating expenses, and reimbursement for any out-of-pocket expenses incurred. It is important to note that there might be different types of Los Angeles California Administration Agreements between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc, tailored to specific investment funds or varying contractual arrangements. These agreements could include specifics unique to each investment fund, such as the investment strategy, fee structure, and duration of the agreement. By entering into a Los Angeles California Administration Agreement, both parties can ensure clarity, transparency, and a well-defined working relationship, promoting efficient administration and management of investment funds in compliance with legal and regulatory requirements.

Los Angeles California Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc is a legally binding document that outlines the terms and conditions of the administrative responsibilities pertaining to the operations and management of certain investment funds and related matters undertaken in Los Angeles, California. This agreement defines the working relationship between the two parties, Berger and Berman Advisers Management Trust (NB AMT) and Berger and Berman Management Inc (BMI), and states their respective roles and responsibilities in the administration of the investment funds. It sets forth the guidelines and procedures to be followed, ensuring effective collaboration and smooth operations. The Los Angeles California Administration Agreement covers various key aspects, including but not limited to: 1. Fund Administration: It specifies the tasks associated with fund administration, such as bookkeeping, investor reporting, financial accounting, and audit coordination. 2. Reporting and Record keeping: The agreement will define the reporting requirements and the format of financial statements, investment activity reports, and regulatory compliance reports. It will also establish the record keeping obligations and the safekeeping of records. 3. Compliance: This agreement will outline the compliance-related responsibilities, including the monitoring of regulatory requirements, filing of necessary reports, and retention of compliance records. 4. Communication and Coordination: The agreement will delineate the procedures for communication and coordination between NB AMT and BMI, ensuring effective information sharing, decision-making, and problem-solving. 5. Fees and Expenses: It will detail the fees and expenses involved in the administration services provided by NB AMT to BMI. This may include the management fee, operating expenses, and reimbursement for any out-of-pocket expenses incurred. It is important to note that there might be different types of Los Angeles California Administration Agreements between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc, tailored to specific investment funds or varying contractual arrangements. These agreements could include specifics unique to each investment fund, such as the investment strategy, fee structure, and duration of the agreement. By entering into a Los Angeles California Administration Agreement, both parties can ensure clarity, transparency, and a well-defined working relationship, promoting efficient administration and management of investment funds in compliance with legal and regulatory requirements.