Administration Agreements in the Unassigned Industry

176 Contracts & Agreements

Browse by Company

4Licensing Corp (1 contract)
AB Private Lending Fund (1)
ACCREDITED HOME LENDERS HOLDING CO (1)
AccuShares Trust I (2)
AG Twin Brook Capital Income Fund (2)
AGL Private Credit Income Fund LP (1)
ALLIANCE LAUNDRY CORP (1)
AMERICAN CAPITAL, LTD (1)
AMERIGROUP CORP (1)
ANDEAVOR (2)
ARES STRATEGIC INCOME FUND (2)
ASHLAND LLC (10)
Brookshire Raw Materials (U.S.) Trust (3)
BUSINESS DEVELOPMENT Corp OF AMERICA II (1)
California Republic Funding LLC (5)
CDI CORP (1)
CEC Funding, LLC (2)
CEF EQUIPMENT HOLDING GE COMMERICAL EQUIP FIN SERIES 2004-1 (2)
CEF EQUIPMENT HOLDING LLC (15)
CNH WHOLESALE RECEIVABLES LLC (1)
CONSOLIDATION LOAN FUNDING II, LLC (1)
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (1)
Crescent Private Credit Income Corp (1)
DB US Dollar Index Master Trust (1)
DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST (1)
DRI CORP (1)
EDUCATION LOANS INC (1)
Empire District Bondco, LLC (2)
Epazz Inc (1)
FactorShares 2X: Oil Bull/S&P500 Bear (2)
FactorShares 2X: S&P500 Bull/TBond Bear (2)
FactorShares 2X: S&P500 Bull/USD Bear (2)
FactorShares 2X: TBond Bull/S&P500 Bear (2)
Federal-Mogul Holdings Corp (1)
Fidelity Ethereum Fund (2)
GENVEC INC (1)
GUGGENHEIM CREDIT INCOME FUND (1)
GUGGENHEIM CREDIT INCOME FUND 2016 T (1)
GUGGENHEIM CREDIT INCOME FUND 2019 (1)
HARBOR GLOBAL CO LTD (3)
Hedge Fund Managers (Diversified) LLC (1)
HPS Corporate Lending Fund (1)
Hubei Minkang Pharmaceutical Ltd. (3)
IMPAX LABORATORIES INC (3)
INTELLISYNC CORP (1)
iSHARES COMMODITY OPTIMIZED TRUST (1)
JCP&L Transition Funding II LLC (1)
Jefferies Credit Partners BDC Inc. (1)
LIGHTING SCIENCE GROUP CORP (2)
Muzinich BDC, Inc. (2)
NEUSTAR INC (7)
NEWEGG INC (1)
NewStar Financial, Inc. (1)
NILT TRUST (1)
NuStar GP Holdings, LLC (1)
Nuveen Churchill Private Capital Income Fund (2)
NYSE Euronext (3)
Oaktree Strategic Income II, Inc. (1)
Onex Falcon Direct Lending BDC Fund (1)
Onyx Acceptance Owner Trust 2005-A (1)
Onyx Acceptance Owner Trust 2005-B (1)
Owl Rock Capital Corp II (1)
Owl Rock Capital Corp III (1)
Owl Rock Core Income Corp. (1)
Owl Rock Technology Finance Corp. (1)
Pansoft CO LTD (2)
PharMerica CORP (1)
Pharos Capital BDC, Inc. (1)
POTASH CORP OF SASKATCHEWAN INC (1)
PRIVILEGED WORLD TRAVEL CLUB, INC. (1)
PROSPER MARKETPLACE, INC (4)
REAVES UTILITY INCOME FUND (1)
RFS HOLDING LLC (1)
ROGERS INTERNATIONAL RAW MATERIALS FUND LP (1)
Senior Credit Investments, LLC (1)
Sensata Technologies B.V. (1)
SIGECO Securitization I, LLC (2)
SILICON IMAGE INC (1)
SLM Student Loan Trust 2005-6 (1)
SPECTRANETICS CORP (2)
STREAM Exchange Traded Trust (2)
TCW Direct Lending LLC (1)
TE Funding LLC (3)
Tidal Commodities Trust I (1)
TOYS R US INC (1)
Triton Pacific Investment Corporation, Inc. (2)
USAA ACCEPTANCE LLC (5)
Valkyrie Bitcoin Fund (2)
VanEck Bitcoin Trust (1)
VanEck Ethereum Trust (1)
Varagon Capital Corp. (1)
VERITEQ (1)
VOLKSWAGEN DEALER FINANCE LLC (1)
VS Trust (1)
WFN CREDIT CO LLC (1)
WINKLEVOSS BITCOIN TRUST (1)
WisdomTree Bitcoin Trust (1)
WisdomTree Coal Fund (1)
WisdomTree Continuous Commodity Index Master Fund (1)
Wise Origin Bitcoin Trust (2)
XAI Octagon Floating Rate & Alternative Income Term Trust (1)
Yayi International Inc (1)

Recent Contracts

Amendment No. 2, dated as of October 30, 2024, to the Administration Agreement between Nuveen Churchill Private Capital Income Fund and Churchill BDC Administration LLC (Nuveen Churchill Private Capital Income Fund, Filed With SEC on November 5, 2024)
Administration Agreement (AGL Private Credit Income Fund LP, Filed With SEC on October 23, 2024)
Administration Agreement, dated, August 7, 2024, by and between the Fund and the Administrator (AB Private Lending Fund, Filed With SEC on September 23, 2024)
Second Amended and Restated Administration Agreement (ARES STRATEGIC INCOME FUND, Filed With SEC on September 12, 2024)
Amended and Restated Administration Agreement (Crescent Private Credit Income Corp, Filed With SEC on August 27, 2024)
Amendment to the Administration Agreement (Fidelity Ethereum Fund, Filed With SEC on June 21, 2024)
Administration Agreement (Fidelity Ethereum Fund, Filed With SEC on May 31, 2024)
Trust Administration and Accounting Agreement (VanEck Ethereum Trust, Filed With SEC on May 23, 2024)
Amended and Restated Administration Agreement (Onex Falcon Direct Lending BDC Fund, Filed With SEC on March 6, 2024)
Administration Agreement between Empire District Bondco, LLC and The Empire District Electric Company, as Administrator, dated as of January 30, 2024 (Empire District Bondco, LLC, Filed With SEC on January 30, 2024)
Form of Administration Agreement between Empire District Bondco, LLC and The Empire District Electric Company, as Administrator, to be dated as of January 30, 2024 (Empire District Bondco, LLC, Filed With SEC on January 22, 2024)
Fund Administration Servicing Agreement (COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST, Filed With SEC on January 16, 2024)
Administration Agreement (Wise Origin Bitcoin Trust, Filed With SEC on January 8, 2024)
Trust Administration Agreement (Valkyrie Bitcoin Fund, Filed With SEC on January 8, 2024)
Form of Administration Agreement (Wise Origin Bitcoin Trust, Filed With SEC on December 29, 2023)
Trust Administration Agreement (including Accounting) (WisdomTree Bitcoin Trust, Filed With SEC on December 29, 2023)
Form of Trust Administration Agreement (Valkyrie Bitcoin Fund, Filed With SEC on December 29, 2023)
Trust Administration and Accounting Agreement (VanEck Bitcoin Trust, Filed With SEC on December 29, 2023)
Administration Agreement between the Company and the Administrator dated October 27, 2023 (Jefferies Credit Partners BDC Inc., Filed With SEC on November 20, 2023)
Administration Agreement between the Company and the Administrator dated October 27, 2023 (Senior Credit Investments, LLC, Filed With SEC on November 20, 2023)
Form of Fund Administration Servicing Agreement (Tidal Commodities Trust I, Filed With SEC on October 31, 2023)
Amended and Restated Administration Agreement, by and between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC (AG Twin Brook Capital Income Fund, Filed With SEC on September 8, 2023)
Administration Agreement, dated September 6, 2023, by and between Varagon Capital Corporation and Varagon Capital Partners, L.P (Varagon Capital Corp., Filed With SEC on September 7, 2023)
Administration and Fund Accounting Agreement between Paralel Technologies LLC and the Trust (XAI Octagon Floating Rate & Alternative Income Term Trust, Filed With SEC on August 29, 2023)
Second Amendment to Administration Agreement between Muzinich BDC, Inc. and U.S. Bank, as Administrator (Muzinich BDC, Inc., Filed With SEC on August 10, 2023)
Administration Agreement between SIGECO Securitization I, LLC and Southern Indiana Gas and Electric Company, as Administrator, dated as of June 29, 2023 (SIGECO Securitization I, LLC, Filed With SEC on June 29, 2023)
Administration Agreement between SIGECO Securitization I, LLC and Southern Indiana Gas and Electric Company, as Administrator, to be dated as of June 29, 2023 (SIGECO Securitization I, LLC, Filed With SEC on June 23, 2023)
Amended and Restated Administration Agreement (ARES STRATEGIC INCOME FUND, Filed With SEC on May 25, 2023)
Administration Agreement, dated October 25, 2022, by and between the Company and the Adviser (AG Twin Brook Capital Income Fund, Filed With SEC on March 17, 2023)
Amendment No. 1, dated as of January 10, 2023, to the Administration Agreement between Nuveen Churchill Private Capital Income Fund and Nuveen Churchill Administration LLC (Nuveen Churchill Private Capital Income Fund, Filed With SEC on January 13, 2023)
Administration and Accounting Agreement between Paralel Technologies LLC and the Fund (REAVES UTILITY INCOME FUND, Filed With SEC on September 19, 2022)
First Amendment to Administration Agreement between Muzinich BDC, Inc. and U.S. Bank, as Administrator (Muzinich BDC, Inc., Filed With SEC on August 8, 2022)
Amended and Restated Administration Agreement (HPS Corporate Lending Fund, Filed With SEC on May 16, 2022)
Amended and Restated Administration Agreement between Owl Rock Core Income Corp. and Owl Rock Capital Advisors LLC, dated May 18, 2021 (Owl Rock Core Income Corp., Filed With SEC on May 20, 2021)
Amended and Restated Administration Agreement between Owl Rock Capital Corporation III and Owl Rock Diversified Advisors LLC, dated May 18, 2021 (Owl Rock Capital Corp III, Filed With SEC on May 20, 2021)
Amended and Restated Administration Agreement between Owl Rock Technology Finance Corp. and Owl Rock Technology Advisors LLC, dated May 18, 2021 (Owl Rock Technology Finance Corp., Filed With SEC on May 20, 2021)
Amended and Restated Administration Agreement between Owl Rock Capital Corporation II and Owl Rock Capital Advisors LLC, dated May 18, 2021 (Owl Rock Capital Corp II, Filed With SEC on May 20, 2021)
Form of Administration Servicing Agreement (VS Trust, Filed With SEC on August 26, 2020)
Administration Agreement, dated as of September 30, 2019, by and between the Company and Oaktree Fund Administration, LLC (Oaktree Strategic Income II, Inc., Filed With SEC on December 18, 2019)
First Amended and Restated Administration Agreement, dated as of June 17, 2019, by and among the Company and Prospect Administration, LLC (Triton Pacific Investment Corporation, Inc., Filed With SEC on June 20, 2019)