The Kentucky Administration Agreement is a legal document outlining the contractual relationship between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. This agreement serves as a framework for the administration of various financial activities and operations conducted by both entities within the state of Kentucky. Under the Kentucky Administration Agreement, Berger and Berman Advisers Management Trust and Berger and Berman Management Inc establish a joint administrative structure to effectively manage their investment and management services. This agreement ensures compliance with Kentucky's legal and regulatory framework, while providing a clear understanding of the responsibilities and obligations of each party. This agreement covers a wide range of administrative functions, including but not limited to, financial reporting, record-keeping, compliance monitoring, investor relations, and operational oversight. It sets specific guidelines for reporting requirements, data privacy, and confidentiality to ensure the protection of sensitive information. Additionally, the Kentucky Administration Agreement defines the roles and responsibilities of key personnel within both entities, including administrators, directors, and executives. It outlines the scope and limitations of their authority, ensuring an efficient and accountable administrative framework. While the specific types of Kentucky Administration Agreements between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc may vary based on the nature of their collaborative ventures, some common types include: 1. Investment Administration Agreement: This type of agreement focuses on the administration and management of investment activities, providing guidelines for decision-making, asset allocation, risk management, and reporting. 2. Fund Administration Agreement: This agreement pertains to the administration of investment funds managed by Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. It covers aspects such as subscription and redemption processing, fund accounting, valuation, and financial reporting. 3. Compliance Administration Agreement: This type of agreement focuses on ensuring compliance with all relevant laws, regulations, and internal policies. It outlines the procedures for monitoring, reporting, and addressing any compliance issues that may arise during the course of business operations. 4. Operational Administration Agreement: This agreement governs the day-to-day operational aspects of Berger and Berman Advisers Management Trust and Berger and Berman Management Inc, including administrative tasks related to human resources, technology, facilities management, and vendor relationships. These are just a few examples of the different types of Kentucky Administration Agreements that may exist between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc. Each agreement is tailored to meet the specific needs and objectives of the organizations involved, ensuring a cohesive and effective administrative structure.