Services of the Administrator Sample Clauses

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services:
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Services of the Administrator. Subject to the general supervision of the Trust's Board, the Administrator shall provide the following administrative services with respect to the Series:
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Services of the Administrator. Subject to the general supervision of the Board of Directors/Trustees of the Funds, the Administrator shall provide all administrative services reasonably necessary for the ordinary operation of each Fund as of the date first above written (“Administrative Services”). Provided, however, that Administrative Services shall not include the services identified on Schedule B and, therefore, such services shall be deemed to be outside of the scope of this Agreement.
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Services of the Administrator. Subject to the general supervision of the Board, the Administrator shall furnish (or oversee, or arrange for others to furnish) the administrative services and resources necessary for the operation of the Fund. Without limiting the generality of the foregoing, the Administrator shall:
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Services of the Administrator. The Administrator shall provide executive oversight and management services to XXX and the Fund. Subject to the overall supervision of XXX and the Directors, the Administrator shall furnish to the Fund the services of executive and administrative personnel to supervise and oversee the performance of all administrative, recordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Fund other than the investment function, and shall supervise and coordinate the Fund's Custodian and its Transfer Agent and monitor their services to the Fund. The Administrator shall also assist XXX and the Fund in maintaining communications and relations with shareholders of the Fund, answer shareholder inquiries or supervise such activity by the Fund's transfer agent, assist in preparations of reports to shareholders of the Fund and prepare sales literature promoting the sale of the Fund's shares as requested by XXX and the Fund. The Administrator shall provide the Fund with necessary office space, telephones and other communications facilities.
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Services of the Administrator. (a) The Administrator agrees to act as administrator and manager under the Distribution Plan, to make such determinations and disbursements as may be required or permitted under the Distribution Plan, to provide such reports to the Trustees as are required by the Distribution Plan and to oversee compliance with the Plan, all as more particularly set forth therein. (b) Any services furnished by the Administrator under this Agreement shall at all times conform to, and be in accordance with, any requirements imposed by: (1) the Investment Company Act of l940 (the "Act") and any rules or regulations in force thereunder; (2) any other applicable laws, rules and regulations; (3) the Declaration of Trust and By-Laws of the Trust as amended from time to time; (4) any policies and determinations of the Board of Trustees of the Trust; and (5) the Distribution Plan.
Sample 1
Services of the Administrator. Subject to the general supervision of the Board of Trustees of the Trust, the Administrator shall provide the following administrative and other services with respect to the Series; (a) Coordinate all matters relating to the functions of the Series' investment adviser, sub-adviser, if any, custodian, transfer agent, dividend disbursing agent, recordkeeping agent (including pricing and valuation of the Series' portfolios), accountants, attorneys, and other parties performing services or operational functions for the Series; (b) Provide the Series, at the Administrator's expense, with the services of the sufficient number of persons competent to perform such administrative and clerical functions as are necessary to provide effective supervision and administration of the Series; (c) Maintain or supervise, as the case may be, the maintenance by the investment adviser, sub-adviser, or third parties approved by the Trust of such books and records of the Series as may be required by applicable federal or state law; (d) Prepare or supervise the preparation by third parties approved by the Trust of all federal, state, and local tax returns and reports of the Series required by applicable law; (e) Prepare, file and arrange for the distribution of proxy materials and periodic reports to shareholders of the Trust as required by applicable law: (f) Prepare and arrange for the filing of such registration statements and other documents with the Securities and Exchange Commission ("SEC") and other federal and state regulatory authorities as may be required by applicable law;
Sample 1
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Services of the Administrator. 2.1 C overed
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Services of the Administrator 
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Related to Services of the Administrator

  • Activities of the Administrator The services of the Administrator to the Company are not to be deemed to be exclusive, and the Administrator and each affiliate is free to render services to others. It is understood that directors, officers, employees and stockholders of the Company are or may become interested in the Administrator and its affiliates, as directors, officers, members, managers, employees, partners, stockholders or otherwise, and that the Administrator and directors, officers, members, managers, employees, partners and stockholders of the Administrator and its affiliates are or may become similarly interested in the Company as stockholders or otherwise.

  • Services of the Adviser The Adviser represents and warrants that it is registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and will maintain such registration for so long as required by applicable law. Subject to the general supervision of the Board of the Trust, the Adviser shall provide the following advisory, management, and other services with respect to the Series:

  • Other Activities of the Administrator Nothing herein shall prevent the Administrator or its Affiliates from engaging in other businesses or, in its sole discretion, from acting in a similar capacity as an Administrator for any other Person even though such Person may engage in business activities similar to those of the Issuer, the Owner Trustee or the Indenture Trustee.

  • Duties of the Administrator (a) Duties with respect to the Note Depository Agreement and the Indenture.

  • Independence of the Administrator For all purposes of this Agreement, the Administrator shall be an independent contractor and shall not be subject to the supervision of the Issuer or the Owner Trustee with respect to the manner in which it accomplishes the performance of its obligations hereunder. Unless expressly authorized by the Issuer, the Administrator shall have no authority to act for or represent the Issuer or the Owner Trustee in any way and shall not otherwise be deemed an agent of the Issuer or the Owner Trustee.

  • Retention of the Administrator The Trust hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the management and administrative services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way and shall not be deemed an agent of the Trust.

  • Services of the Manager The Manager represents and warrants that it is registered as an investment adviser under the Investment Advisers Act of 1940 and will maintain such registration for so long as required by applicable law. Subject to the general supervision of the Board of Directors of the Fund, the Manager shall provide the following advisory, management, and other services with respect to the Series:

  • The Administrator The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

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