Travis Texas Administration Agreement is a legally binding document that outlines the terms and conditions between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. This agreement serves as a framework for managing various administrative tasks related to investment portfolios and ensuring effective communication and collaboration between the parties involved. The Travis Texas Administration Agreement encompasses several key aspects, including fund administration, regulatory compliance, reporting, and oversight. It establishes the roles and responsibilities of each party, ensuring a clear understanding of their respective duties and obligations. Furthermore, this agreement defines the scope of services provided and sets guidelines for the handling of confidential information and data protection. Under the Travis Texas Administration Agreement, Berger and Berman Advisers Management Trust and Berger and Berman Management Inc may enter into various types of agreements to address specific financial and regulatory requirements. Some of these agreements may include: 1. Fund Administration Agreement: This type of agreement focuses on the administration and maintenance of investment funds. It defines the procedures for fund accounting, investor reporting, and valuation, ensuring compliance with relevant laws and regulations. 2. Compliance Agreement: This agreement outlines the steps to be taken by both parties to ensure adherence to regulatory requirements. It covers areas such as anti-money laundering, know-your-customer procedures, and other legal obligations. 3. Reporting Agreement: This agreement establishes the frequency, format, and content of reports to be provided by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It ensures that accurate and timely information is delivered to all relevant stakeholders, including investors and regulatory bodies. 4. Oversight Agreement: This agreement sets out the mechanisms for monitoring and oversight activities to be conducted by Berger and Berman Advisers Management Trust. It establishes the criteria for evaluating performance, risk management, and compliance with investment guidelines. The Travis Texas Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc is crucial for maintaining efficient operations and reinforcing trust between the parties involved. It provides a solid foundation for collaboration, transparency, and legal compliance in the management of investment portfolios.