Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 28 contracts
Samples: Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds), Administration Agreement (Friends Ivory & Sime Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that the Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 27 contracts
Samples: Administration Agreement (SEI Alternative Income Fund), Administration and Transfer Agency Agreement (SEI Insurance Products Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder an owner of Trust shares or otherwise.
Appears in 24 contracts
Samples: Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust), Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust), Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders employees, shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder shareholder or otherwise.
Appears in 13 contracts
Samples: Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Administration Agreement (DGHM Investment Trust), Fund Accounting and Compliance Administration Agreement (FSP Investment Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders employees, or shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees employees, and shareholders or otherwise and that directors, officers, employees employees, and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder shareholder or otherwise.
Appears in 12 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 9 contracts
Samples: Administration Agreement (Cavanal Hill Funds), Administration Agreement (American Performance Funds), Administration Agreement (American Performance Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 6 contracts
Samples: Administration Agreement (Intrust Funds Trust), Administration Agreement (Hirtle Callaghan Trust), Administration Agreement (Performance Funds Trust)
Activities of the Administrator. The services of the Administrator rendered to the each Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders shareholders of the a Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the a Trust, and that the Administrator may be or become interested in the a Trust as a Shareholder shareholder or otherwise.
Appears in 6 contracts
Samples: Administration Agreement (Touchstone Funds Group Trust), Administration Agreement (Touchstone Strategic Trust), Administration Agreement (Touchstone Variable Series Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder shareholder or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (Touchstone ETF Trust), Custodian Agreement (Huntington Va Funds), Administration Agreement (Huntington Va Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (Westlakes Institutional Portfolios), Administration Agreement (Westlakes Institutional Portfolios), Administration Agreement (Alpha Select Funds)
Activities of the Administrator. The services of the ------------------------------- Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (Marquis Funds), Administration Agreement (Rembrandt Funds), Administration Agreement (Advisors Inner Circle Fund)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directorspartners, officers, officers and employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder shareholder or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (Barr Rosenberg Variable Insurance Trust), Administration Agreement (Barr Rosenberg Variable Insurance Trust), Administration Agreement (Barr Rosenberg Series Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directorspartners, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 4 contracts
Samples: Administration Agreement (Empire Builder Tax Free Bond Fund), Administration Agreement (Puget Sound Alternative Investment Series Trust), Administration Agreement (Magna Funds /Ma/)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The , the Administrator is being free to render such administrative and/or other services to others and to have other businesses and interestsparties. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the AdministratorAdministrator and/or any of its affiliates, as directorsDirectors, officers, employees and shareholders employees, or otherwise otherwise, and that directorsDirectors, officers, officers and employees and shareholders of the Administrator and and/or any of its counsel affiliates are or may be or become similarly interested in the Trust, Trust and that the Administrator and/or any of its affiliates may be or become interested in the Trust as a Shareholder an investor or otherwise.
Appears in 4 contracts
Samples: Administrative Services Agreement (TPP Balanced Portfolio), Administrative Services Agreement (Cash Reserves Portfolio), Administrative Services Agreement (Emerging Asian Markets Equity Portfolio)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 4 contracts
Samples: Administration Agreement (Tuscarora Investment Trust), Administration Agreement (Tuscarora Investment Trust), Administration Agreement (Coventry Group)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The , and the Administrator and each affiliate is free to render such services to others and to have other businesses and interestsothers. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the AdministratorAdministrator and its affiliates, as directors, officers, employees employees, partners and shareholders or otherwise otherwise, and that the Administrator and directors, officers, employees employees, partners and shareholders of the Administrator and its counsel affiliates are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder shareholders or otherwise.
Appears in 3 contracts
Samples: Administration Agreement (Mercury Hw Funds), Administration Agreement (Mercury Hw Funds), Administration Agreement (Hotchkis & Wiley Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests, including, without limitation, other classes of shares of the Trust. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (Turner Funds), Administration Agreement (Turner Funds)
Activities of the Administrator. The services of the ------------------------------- Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (Julius Baer Multistock Funds), Administration Agreement (Julius Baer Multistock Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interestsinterests so long as its services hereunder are not hindered thereby. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (Conestoga Family of Funds), Administration Agreement (Pillar Funds)
Activities of the Administrator. The services of the -------------------------------- Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (Sei Asset Allocation Trust), Administration Agreement (Oak Associates Funds)
Activities of the Administrator. The services of ------------------------------- the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (Expedition Funds), Administration Agreement (Turner Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 1 contract
Activities of the Administrator. The services of the Administrator rendered to the Trust and the Funds are not to be deemed to be exclusive. The , and the Administrator and each affiliate is free to render such services to others and to have other businesses and interestsothers. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust and any Fund are or may be or become interested in the AdministratorAdministrator and its affiliates, as directors, officers, employees and employees, partners, shareholders or otherwise otherwise, and that the Administrator and directors, officers, employees employees, partners and shareholders of the Administrator and its counsel affiliates are or may be or become similarly interested in the Trust, and that the Administrator may be Trust or become interested in the Trust a Fund as a Shareholder shareholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Oppenheimer Select Managers Series)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that TrusteesBoard, officers, employees employees, and Shareholders shareholders of the a Trust are or may be or become interested in the Administrator, as directors, officers, employees employees, and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the a Trust, and that the Administrator may be or become interested in the a Trust as a Shareholder shareholder or otherwise.
Appears in 1 contract
Samples: Fund Administration Agreement (Tactical Investment Series Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The , the Administrator is being free to render such administrative and/or other services to others and to have other businesses and interestsparties. It is understood that Trustees, officers, employees officers and Shareholders shareholders of the Trust are or may be or become interested in the AdministratorAdministrator and/or any of its affiliates, as directors, officers, employees and shareholders or otherwise otherwise, and that directors, officers, officers and employees and shareholders of the Administrator and and/or any of its counsel affiliates are or may be or become similarly interested in the Trust, Trust and that the Administrator and/or any of its affiliates may be or become interested in the Trust as a Shareholder shareholder or otherwise.
Appears in 1 contract
Activities of the Administrator. The services of the ------------------------------- Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 1 contract
Activities of the Administrator. The services of the ------------------------------- Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder an owner of Trust shares or otherwise.
Appears in 1 contract
Samples: Management and Administration Agreement (One Group Mutual Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.of
Appears in 1 contract
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as an owner of a Shareholder Variable Insurance Contract or otherwise.
Appears in 1 contract
Samples: Administration Agreement (One Group Investment Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directorspartners, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder an owner of Trust shares or otherwise.
Appears in 1 contract
Samples: Management and Administration Agreement (One Group Mutual Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interestsinterests so long as its services hereunder are not hindered thereby. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or may become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or may become similarly interested in the Trust, and that the Administrator may be or may become interested in the Trust as a Shareholder or otherwise.
Appears in 1 contract
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests, than its duties hereunder. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 1 contract
Samples: Administration Agreement (MDL Funds)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, officers employees and Shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise and that directors, officers, employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Morgan Grenfell Investment Trust)
Activities of the Administrator. The services of the Administrator rendered to the Trust are not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in the Administrator, as directors, officers, employees and shareholders or otherwise otherwise, and that directors, officers, officers and employees and shareholders of the Administrator and its counsel are or may be or become similarly interested in the Trust, and that the Administrator may be or become interested in the Trust as a Shareholder shareholder or otherwise.
Appears in 1 contract
