New Hampshire Administration Agreement between Berger and Berman Advisers Management Trust and Berger and Berman Management Inc: The New Hampshire Administration Agreement is a legally binding contract between Berger and Berman Advisers Management Trust (NB AMT) and Berger and Berman Management Inc (BMI). It outlines the terms and conditions under which NB AMT will administer the assets managed by BMI. This agreement is essential in ensuring a smooth partnership between the two entities and maintaining compliance with New Hampshire state laws. Key provisions contained within the New Hampshire Administration Agreement include: 1. Parties: The agreement clearly identifies the parties involved, namely NB AMT and BMI, establishing their roles and responsibilities. 2. Scope of Administration: The agreement specifies the scope of assets to be administrated by NB AMT on behalf of BMI. This may include investment portfolios, funds, trusts, or any other financial instruments managed by BMI. 3. Terms and Duration: The agreement defines the length of the partnership between NB AMT and BMI, including start and end dates. It also outlines provisions for renewal or termination of the agreement. 4. Duties and Responsibilities: The agreement delineates the specific duties and responsibilities of NB AMT as the administrator. This may include maintaining accurate records, preparing financial statements, managing regulatory compliance, and facilitating communication among stakeholders. 5. Reporting and Communication: It establishes the frequency and format of reporting by NB AMT to BMI, ensuring transparent and timely exchange of information about the administrated assets. This information may include investment performance, cash flows, and any other relevant data. 6. Compensation and Expenses: The agreement outlines the compensation structure for NB AMT's services as the administrator. This may be a fixed fee, a percentage of assets under management, or a combination of both. It also addresses the reimbursement of reasonable expenses incurred during the administration process. 7. Confidentiality and Data Protection: The agreement sets forth the obligation of both parties to maintain the confidentiality of sensitive information and to comply with applicable data protection regulations. Different types of New Hampshire Administration Agreements between NB AMT and BMI may exist, which could include variations in specific terms and conditions, depending on the nature of the administrated assets, the scope of the agreement, or the particular needs of both parties. In summary, the New Hampshire Administration Agreement between NB AMT and BMI is a vital document that governs the relationship between these two entities. By clearly defining their respective roles and responsibilities, this agreement provides the foundation for effective asset administration, ensuring compliance with state laws and fostering a successful partnership.