May 26th, 2016 · Common Contracts · 305 similarFidelity Boylston Street Trust – AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
August 18th, 2021 · Common Contracts · 257 similarHarley-Davidson Motorcycle Trust 2021-B – ADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST 2021-B, as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, and CITIBANK, N.A., as Indenture Trustee Dated as of August 1, 2021This Administration Agreement (this “Agreement”), dated as of August 1, 2021, among Harley-Davidson Motorcycle Trust 2021-B (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”), and Citibank, N.A., not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).
November 17th, 2021 · Common Contracts · 204 similarDrive Auto Receivables Trust 2021-3 – ADMINISTRATION AGREEMENT between DRIVE AUTO RECEIVABLES TRUST 2021-3, as Issuer, SANTANDER CONSUMER USA INC., as Administrator and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of November 17, 2021THIS ADMINISTRATION AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of November 17, 2021, is between DRIVE AUTO RECEIVABLES TRUST 2021-3, a Delaware statutory trust (the “Issuer”), SANTANDER CONSUMER USA INC., an Illinois corporation, as administrator (“Santander Consumer” or the “Administrator”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Sale and Servicing Agreement dated as of November 17, 2021 (the “Sale and Servicing Agreement”) by and between Santander Drive Auto Receivables LLC, as seller, the Issuer, the Administrator, as servicer, and the Indenture Trustee.
December 11th, 2019 · Common Contracts · 117 similarAlly Auto Receivables Trust 2019-4 – ADMINISTRATION AGREEMENT AMONG ALLY AUTO RECEIVABLES TRUST 2019-4, ISSUING ENTITY, ALLY BANK, ADMINISTRATOR AND DEUTSCHE BANK TRUST COMPANY AMERICAS, INDENTURE TRUSTEE DATED AS OF DECEMBER 11, 2019ADMINISTRATION AGREEMENT, dated as of December 11, 2019, is among ALLY AUTO RECEIVABLES TRUST 2019-4, a Delaware statutory trust, as issuer (the “Issuing Entity”), ALLY BANK, a Utah chartered bank, as administrator (“Ally Bank” or the “Administrator”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
November 12th, 2021 · Common Contracts · 88 similarToyota Auto Receivables 2021-D Owner Trust – FORM OF ADMINISTRATION AGREEMENTADMINISTRATION AGREEMENT, dated as of November 15, 2021 (this “Agreement”), among TOYOTA AUTO RECEIVABLES 2021-D OWNER TRUST, a Delaware statutory trust (the “Issuer”), TOYOTA MOTOR CREDIT CORPORATION, a California corporation, as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”).
October 27th, 2021 · Common Contracts · 83 similarCNH Equipment Trust 2021-C – CNH EQUIPMENT TRUST 2021-C ADMINISTRATION AGREEMENT among CNH EQUIPMENT TRUST 2021-C, as Issuing Entity, and NEW HOLLAND CREDIT COMPANY, LLC, as Administrator, and CITIBANK, N.A., as Indenture Trustee, and WILMINGTON TRUST COMPANY, as Trustee Dated as...ADMINISTRATION AGREEMENT dated as of October 1, 2021, among CNH EQUIPMENT TRUST 2021-C, a Delaware statutory trust (the “Issuing Entity”), NEW HOLLAND CREDIT COMPANY, LLC, a Delaware limited liability company, as administrator (the “Administrator”), CITIBANK, N.A., a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”), and WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Trustee under the Trust Agreement (the “Trustee”).
September 1st, 2016 · Common Contracts · 80 similarADMINISTRATION AGREEMENT among SLM FUNDING LLC, as Depositor SALLIE MAE, INC., as Servicer and AdministratorThis ADMINISTRATION AGREEMENT, dated as of April 6, 2006, is among SALLIE MAE, INC., in its capacities as servicer (in such capacity, the “Servicer”) and as administrator (in such capacity, the “Administrator”), SLM FUNDING LLC, as depositor (the “Depositor”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”), CHASE BANK USA, NATIONAL ASSOCIATION, as Trustee (the “Trustee”) and SLM PRIVATE CREDIT STUDENT LOAN TRUST 2006A, as issuer (the “Issuer”).
May 22nd, 2017 · Common Contracts · 80 similarUltimus Managers Trust – ADMINISTRATION AGREEMENTTHIS AGREEMENT is made as of January 24, 2017, by and between ULTIMUS MANAGERS TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
November 18th, 2021 · Common Contracts · 78 similarHonda Auto Receivables 2021-4 Owner Trust – HONDA AUTO RECEIVABLES 2021-4 OWNER TRUST, as Issuer, AMERICAN HONDA FINANCE CORPORATION, as Sponsor and Administrator, AMERICAN HONDA RECEIVABLES LLC, as Depositor, and U.S. BANK NATIONAL ASSOCIATION, as Indenture Trustee ADMINISTRATION AGREEMENT...This Administration Agreement, dated November 24, 2021 (this “Agreement”), is among Honda Auto Receivables 2021-4 Owner Trust, as issuer (the “Issuer”), American Honda Finance Corporation (“AHFC”), as sponsor (in such capacity, the “Sponsor”) and administrator (in such capacity, the “Administrator”), American Honda Receivables LLC (“AHR”), as depositor (in such capacity, the “Depositor”), and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”).
November 3rd, 2021 · Common Contracts · 77 similarWorld Omni Auto Receivables Trust 2021-D – ADMINISTRATION AGREEMENT among WORLD OMNI AUTO RECEIVABLES TRUST 2021-D as Issuing Entity, WORLD OMNI FINANCIAL CORP., as Administrator, WORLD OMNI AUTO RECEIVABLES LLC, as Depositor, and as Indenture Trustee Dated as of November 3, 2021...This ADMINISTRATION AGREEMENT, dated as of November 3, 2021 (as amended from time to time, this “Agreement”), is among WORLD OMNI AUTO RECEIVABLES TRUST 2021-D, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP. (“World Omni” or in its capacity as administrator, the “Administrator”), WORLD OMNI AUTO RECEIVABLES LLC (the “Depositor”) and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”).
September 27th, 2021 · Common Contracts · 62 similarFord Credit Auto Lease Trust 2021-B – ADMINISTRATION AGREEMENT between FORD CREDIT AUTO LEASE TRUST 2021-B, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of September 1, 2021ADMINISTRATION AGREEMENT, dated as of September 1, 2021 (this “Agreement”), between FORD CREDIT AUTO LEASE TRUST 2021-B, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.
October 15th, 2015 · Common Contracts · 59 similarNissan Auto Receivables 2015-C Owner Trust – ADMINISTRATION AGREEMENT among NISSAN AUTO RECEIVABLES 2015-C OWNER TRUST as Issuer NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrator as Indenture Trustee and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Owner Trustee Dated as of October 14, 2015This ADMINISTRATION AGREEMENT, dated as of October 14, 2015 (this “Agreement”), among NISSAN AUTO RECEIVABLES 2015-C OWNER TRUST, a Delaware statutory trust (the “Issuer”), NISSAN MOTOR ACCEPTANCE CORPORATION, a California corporation, as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (as defined below), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association with trust powers, not in its individual capacity but solely as Owner Trustee (as defined below).
November 5th, 2021 · Common Contracts · 51 similarCarmax Auto Funding LLC – CARMAX AUTO OWNER TRUST 20[__]-[__], as Issuer, CARMAX BUSINESS SERVICES, LLC, as Administrator, and as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of [________], 20[__]ADMINISTRATION AGREEMENT, dated as of [________], 20[__] (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among CARMAX AUTO OWNER TRUST 20[__]-[__], a Delaware statutory trust (the “Issuer”), CARMAX BUSINESS SERVICES, LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), and [_________________], a [_________________], not in its individual capacity but solely as indenture trustee (in such capacity, the “Indenture Trustee”).
May 18th, 2001 · Common Contracts · 51 similarDfa Investment Dimensions Group Inc – EXHIBIT NO. EX-99.h.3.z DFA INVESTMENT DIMENSIONS GROUP INC. TAX-MANAGED U.S. MARKETWIDE PORTFOLIO FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT made this ____ day of _________, 2001, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland...
December 17th, 2007 · Common Contracts · 48 similarNeuberger Berman Equity Funds – NEUBERGER BERMAN EQUITY FUNDS CLASS A
June 22nd, 2007 · Common Contracts · 47 similarEaton Vance Risk-Managed Diversified Equity Income Fund – EXHIBIT (k)(2) EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND ADMINISTRATION AGREEMENT AGREEMENT made this 4th day of June, 2007, between Eaton Vance Risk-Managed Diversified Equity Income Fund, a Massachusetts business trust (the "Fund"),...
November 17th, 2015 · Common Contracts · 41 similarFord Credit Floorplan LLC – SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT among FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Issuer FORD MOTOR CREDIT COMPANY LLC, as Administrator and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of August 1, 2001, as...SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, dated as of August 1, 2001, as amended and restated as of December 1, 2010 (this “Agreement”), among FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as Issuer, FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee.
March 16th, 2018 · Common Contracts · 40 similarFidelity Aberdeen Street Trust – AMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAGREEMENT AMENDED and RESTATED as of this 1st day of June, 2017, between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).
May 30th, 2006 · Common Contracts · 38 similarFidelity Aberdeen Street Trust – AMENDMENT TO ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYThis Amendment dated as of this 19th day of May 2005, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.
March 5th, 2015 · Common Contracts · 32 similarGE TF Trust – ADMINISTRATION AGREEMENT
July 2nd, 2021 · Common Contracts · 32 similarNeuberger Berman Equity Funds – ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS EThis Agreement is made as of July 2, 2021, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.
June 24th, 2021 · Common Contracts · 31 similarNissan Auto Receivables 2021-a Owner Trust – ADMINISTRATION AGREEMENT among NISSAN AUTO RECEIVABLES 2021-A OWNER TRUST as Issuer NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Administrator U.S. BANK NATIONAL ASSOCIATION, as Indenture Trustee and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Owner Trustee...This ADMINISTRATION AGREEMENT, dated as of June 23, 2021 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), among NISSAN AUTO RECEIVABLES 2021-A OWNER TRUST, a Delaware statutory trust (the “Issuer”), NISSAN MOTOR ACCEPTANCE COMPANY LLC, a Delaware limited liability company, as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (as defined below), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association with trust powers, not in its individual capacity but solely as Owner Trustee (as defined below).
July 21st, 2021 · Common Contracts · 30 similarJohn Deere Owner Trust 2021-B – JOHN DEERE OWNER TRUST 2021-B, as Issuer, JOHN DEERE CAPITAL CORPORATION, as Administrator, and as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of July 21, 2021ADMINISTRATION AGREEMENT, dated as of July 21, 2021, among JOHN DEERE OWNER TRUST 2021-B, a Delaware statutory trust (the “Issuing Entity”), JOHN DEERE CAPITAL CORPORATION, a Delaware corporation, as administrator (the “Administrator”), and U.S. Bank National Association, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
July 21st, 2021 · Common Contracts · 29 similarWorld Omni Auto Leasing LLC – ADMINISTRATION AGREEMENTTHIS ADMINISTRATION AGREEMENT (this “Agreement”) dated as of July 21, 2021, is between WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2021-A, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP., a Florida corporation, as administrator (“World Omni” or in its capacity as administrator, the “Administrator”), and Wilmington Trust, National Association, a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Indenture dated as of July 21, 2021 (the “Indenture”) by and between the Issuing Entity and the Indenture Trustee.
May 5th, 2005 · Common Contracts · 28 similarVan Kampen Municipal Trust – EXHIBIT 13(e) ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware corporation (the...
April 5th, 2019 · Common Contracts · 26 similarHarley-Davidson Customer Funding Corp. – ADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST [ ], as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, [HARLEY-DAVIDSON MOTORCYCLE GRANTOR TRUST [ ], as Underlying...This Administration Agreement (this “Agreement”), dated as of [ ], among Harley-Davidson Motorcycle Trust [ ] (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”)[, Harley-Davidson Motorcycle Grantor Trust [ ] (the “Underlying Trust”),] and [ ], not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).
October 29th, 2021 · Common Contracts · 25 similarFrank Funds – ADMINISTRATION AGREEMENTFrank Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
April 30th, 2009 · Common Contracts · 24 similarIng Vp Balanced Portfolio Inc – AMENDED AND RESTATED ADMINISTRATION AGREEMENTThis AGREEMENT made this 1st day of April, 2002, as amended and restated on December 31, 2008, between ING VP Balanced Portfolio, Inc. (the “Fund”), a Maryland corporation, on behalf of each series of the Fund, set forth on Amended Schedule A hereto (each a “Fund,” collectively, the “Funds”), as such schedule may be amended from time to time to add additional series, and ING Funds Services, LLC (the “Administrator”), a Delaware limited liability company.
August 23rd, 2021 · Common Contracts · 23 similarGM Financial Automobile Leasing Trust 2021-3 – GM FINANCIAL AUTOMOBILE LEASING TRUST 2021-3, GMF LEASING LLC, as Depositor, GM FINANCIAL, as Administrator and WELLS FARGO BANK, NATIONAL ASSOCIATION as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of June 30, 2021ADMINISTRATION AGREEMENT, dated as of June 30, 2021 (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among GM Financial Automobile Leasing Trust 2021-3, a Delaware statutory trust (the “Issuer”), AmeriCredit Financial Services, Inc. d/b/a GM Financial (“GM Financial”), as administrator (in such capacity, the “Administrator”), GMF Leasing LLC, a Delaware limited liability company, as Depositor (the “Depositor”), and Wells Fargo Bank, National Association (“Wells Fargo”), as Indenture Trustee (the “Indenture Trustee”).
June 30th, 2011 · Common Contracts · 23 similarPNC Long-Short Fund LLC – ADMINISTRATION AGREEMENTTHIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).
September 18th, 2019 · Common Contracts · 23 similarAEP Texas Restoration Funding LLC – ADMINISTRATION AGREEMENTThis ADMINISTRATION AGREEMENT, dated as of September 18, 2019 (this “Administration Agreement”), is entered into by and between AEP Texas INC. (“AEP Texas”), as administrator (in such capacity, the “Administrator”), and AEP TEXAS RESTORATION FUNDING LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in Appendix A to the Indenture (as defined below).
September 24th, 2021 · Common Contracts · 23 similarMercedes-Benz Auto Receivables Trust 2021-1 – MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1, as Issuer, MERCEDES-BENZ FINANCIAL SERVICES USA LLC, as Administrator, DAIMLER RETAIL RECEIVABLES LLC, as Depositor, and U.S. BANK NATIONAL ASSOCIATION, as Indenture TrusteeThis ADMINISTRATION AGREEMENT, dated as of September 1, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1, as issuer (the “Issuer”), MERCEDES-BENZ FINANCIAL SERVICES USA LLC (“MBFS USA”), as administrator (the “Administrator”), DAIMLER RETAIL RECEIVABLES LLC (“Daimler Retail Receivables”), as depositor (the “Depositor”), and U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee (the “Indenture Trustee”).
July 1st, 2021 · Common Contracts · 22 similarMercedes-Benz Auto Lease Trust 2021-B – MERCEDES-BENZ AUTO LEASE TRUST 2021-B, as Issuer, MERCEDES-BENZ FINANCIAL SERVICES USA LLC, as Administrator, and U.S. BANK NATIONAL ASSOCIATION, as Indenture TrusteeThis 2021-B ADMINISTRATION AGREEMENT, dated as of June 1, 2021 (as amended, restated, supplemented or otherwise modified, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2021-B, as issuer (the “Issuer”), MERCEDES-BENZ FINANCIAL SERVICES USA LLC (“MBFS USA”), as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”).
February 22nd, 2008 · Common Contracts · 22 similarTurner Funds – AMENDED AND RESTATED ADMINISTRATION AGREEMENT Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners, Inc. (the "Administrator"), a Pennsylvania corporation are parties to an Administration Agreement dated October...
October 31st, 2005 · Common Contracts · 21 similarTarget Credit Card Owner Trust 2005-1 – TARGET RECEIVABLES CORPORATION as Depositor and Administrator and TARGET CREDIT CARD OWNER TRUST 2005-1 as IssuerThis DEPOSIT AND ADMINISTRATION AGREEMENT, dated as of November , 2005 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), is made between TARGET RECEIVABLES CORPORATION, a Minnesota corporation having its principal executive offices located at 1000 Nicollet Mall, Minneapolis, Minnesota 55403 (“TRC,” the “Transferor,” the “Administrator” or the “Depositor” in its respective capacities as such), and TARGET CREDIT CARD OWNER TRUST 2005-1, a Delaware statutory trust, as issuer (the “Issuer”).