Activities of the Administrator. The services of the Administrator to the Fund 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 trustees, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 28 contracts
Samples: Administration Agreement (Onex Direct Lending BDC Fund), Administration Agreement (Blackstone Private Multi-Asset Credit & Income Fund), Administration Agreement (HPS Corporate Lending Fund)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesDirectors, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, partners and shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 13 contracts
Samples: Administration Agreement (Mercury Premier Growth Fund Inc), Administration Agreement (Merrill Lynch Premier Growth Fund Inc), Administration Agreement (Merrill Lynch Corporate High Yield Fund Inc)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesTrustees, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, partners and shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 9 contracts
Samples: Administration Agreement (Wcma Treasury Fund), Administration Agreement (Cma Money Fund), Administration Agreement (Cma Tax Exempt Fund/)
Activities of the Administrator. The services of the Administrator rendered to the Fund are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render such services to othersothers and to have other businesses and interests. It is understood that trusteesDirectors, officers, employees and Shareholders of the Fund 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 Fund Administrator and its counsel are or may be or become similarly interested in the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders or otherwiseFund, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are may be or may become similarly interested in the Fund as shareholders a Shareholder or otherwise.
Appears in 9 contracts
Samples: Administration Agreement (Millennium Funds Inc), Administration Agreement (First American Funds Inc), Administration Agreement (First American Strategy Funds Inc)
Activities of the Administrator. The services of the Administrator to the Corporation and the Fund 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 trusteesDirectors, officers, employees and shareholders of the Corporation and the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, partners and shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Corporation or the Fund as shareholders or otherwise.
Appears in 8 contracts
Samples: Administration Agreement (Mercury Asset Management Funds Inc), Administration Agreement (Mercury Asset Management Funds Inc), Administration Agreement (Mercury Asset Management Funds Inc)
Activities of the Administrator. The services of the Administrator to the Fund 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 trustees, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 8 contracts
Samples: Administration Agreement (Apollo Origination II (L) Capital Trust), Administration Agreement (Apollo Origination II (UL) Capital Trust), Administration Agreement (Axxes Opportunistic Credit Fund)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesTrustees, officers, employees and shareholders of the Fund are or may become interested in or associated with the Administrator and its affiliates, as trusteesdirectors, managers, officers, members, managers, employees, partners, shareholders shareholders, members or otherwise, and that the Administrator and trusteesdirectors, managers, officers, members, managers, employees, partners partners, shareholders and shareholders members of the Administrator and its affiliates are or may become similarly interested in or associated with the Fund as shareholders or otherwise.
Appears in 6 contracts
Samples: Administration Agreement (Royce Capital Fund), Administration Agreement (Royce Fund), Administration Agreement (Royce Fund)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate other person providing services as arranged by the Administrator is free to render services to others. It is understood that trustees, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (Ares Core Infrastructure Fund), Administration Agreement (Ares Strategic Income Fund), Administration Agreement (Ares Strategic Income Fund)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesdirectors, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (Comvest Credit Partners BDC Fund, L.P.), Administration Agreement (KKR Real Estate Select Trust Inc.), Administration Agreement (Poolit Imagine Fund I, Inc.)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate of the Administrator and any other person providing services to the Fund as arranged by the Administrator, is free to render services to others. It is understood that trusteesdirectors, officers, employees and shareholders Unitholders of the Fund Fund, are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund Fund, as shareholders Unitholders or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Administration Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Administration Agreement (New Mountain Guardian IV BDC, L.L.C.)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate Affiliate is free to render services to others. It is understood that trusteesboard members, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliatesAffiliates, as trusteesboard members, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trusteesboard members, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates Affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 5 contracts
Samples: Administration Agreement (T. Rowe Price OHA Flexible Credit Income Fund), Administration Agreement (T. Rowe Price OHA Select Private Credit Fund), Administration Agreement (T. Rowe Price OHA Select Private Credit Fund)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesDirectors, officers, employees and shareholders stockholders of the Fund are or may become interested in or associated with the Administrator and its affiliates, as trusteesdirectors, managers, officers, members, managers, employees, partners, shareholders stockholders, members or otherwise, and that the Administrator and trusteesdirectors, managers, officers, members, managers, employees, partners partners, stockholders and shareholders members of the Administrator and its affiliates are or may become similarly interested in or associated with the Fund as shareholders stockholders or otherwise.
Appears in 4 contracts
Samples: Administration Agreement (Royce Global Value Trust, Inc.), Administration Agreement (Royce Value Trust Inc), Administration Agreement (Royce Global Value Trust, Inc.)
Activities of the Administrator. The services of the Administrator to the Fund 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 trustees, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 3 contracts
Samples: Administration Agreement (Gladstone Alternative Income Fund), Administration Agreement (Stone Point Credit Income Fund), Administration Agreement (Opportunistic Credit Interval Fund)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate other person providing services as arranged by the Administrator is free to render services to others. It is understood that trustees, officers, employees and shareholders stockholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders officers, trustees, stockholders or otherwise.
Appears in 3 contracts
Samples: Administration Agreement (BlackRock Private Credit Fund), Administration Agreement (BlackRock Private Credit Fund), Administration Agreement (BlackRock Private Credit Fund)
Activities of the Administrator. The services of the Administrator rendered to the Fund are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render such services to othersothers and to have other businesses and interests. It is understood that trusteesdirectors, officers, employees and shareholders of the Fund are or may be or become interested in the Administrator and its affiliatesAdministrator, as trusteesdirectors, officers, members, managers, employees, partners, employees and shareholders or otherwiseotherwise and that directors, officers, employees and shareholders of the Administrator are or may be or become similarly interested in the Fund, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are may be or may become similarly interested in the Fund as shareholders a shareholder or otherwise.
Appears in 3 contracts
Samples: Administration Agreement (First American Insurance Portfolios Inc), Administration Agreement (First American Funds Inc), Administration Agreement (First American Investment Funds Inc)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, exclusive and the Administrator and each affiliate is are free to render services to others. It is understood that trusteesdirectors, officers, employees and shareholders stockholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders stockholders or otherwise.
Appears in 3 contracts
Samples: Administration Agreement (Gladstone Companies, Inc.), Administration Agreement (Gladstone Companies, Inc.), Administration Agreement (Gladstone Capital Corp)
Activities of the Administrator. The services of the Administrator rendered to the Fund Funds are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render such services to othersothers and to have other businesses and interests. It is understood that trustees, officers, employees and shareholders of the Fund Funds are or may be or become interested in the Administrator, as officers, employees or otherwise and that partners, officers and employees of the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders counsel are or otherwisemay be or become similarly interested in the Funds, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are may be or may become similarly interested in the Fund as shareholders an owner of Fund shares or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Administration Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesdirectors, officers, employees and shareholders Stockholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders Stockholders or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (Accordant ODCE Index Fund), Administration Agreement (IDR Core Property Index Fund LTD)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate of the Administrator and any other person providing services to the Fund as arranged by the Administrator, is free to render services to others. It is understood that trustees, officers, employees and shareholders of the Fund Fund, are or may become interested in the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund Fund, as shareholders or otherwise.
Appears in 2 contracts
Samples: Administration Agreement (New Mountain Private Credit Fund), Administration Agreement (New Mountain Private Credit Fund)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesDirectors, officers, employees and shareholders stockholder of the Fund are or may become interested in or associated with the Administrator and its affiliates, as trusteesdirectors, managers, officers, members, managers, employees, partners, shareholders stockholders, members or otherwise, and that the Administrator and trusteesdirectors, managers, officers, members, managers, employees, partners partners, stockholders and shareholders members of the Administrator and its affiliates are or may become similarly interested in or associated with the Fund as shareholders stockholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Royce Micro-Cap Trust, Inc /Md/)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate other person providing services as arranged by the Administrator is free to render services to others. It is understood that trusteesdirectors, officers, employees and shareholders stockholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders officers, directors, stockholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Investcorp US Institutional Private Credit Fund)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesdirectors, officers, employees and shareholders stockholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders stockholders or otherwise.
Appears in 1 contract
Samples: Administrative Services Agreement (Plainfield Direct Inc)
Activities of the Administrator. The services of the Administrator to the each Fund 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 trusteesthe directors, officers, employees and shareholders members of the each Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders partners and members or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders members of the Administrator and its affiliates are or may become similarly interested in the a Fund as shareholders members or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Asa Managed Futures Fund LLC)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate other person providing services as arranged by the Administrator is free to render services to others. It is understood that trustees, directors, board members, officers, employees employees, and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trustees, directors, board members, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trustees, officers, members, managers, employees, partners partners, and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Principal Private Credit Fund I)
Activities of the Administrator. The services of the Administrator to the Fund Funds 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 trustees, officers, employees and shareholders of the Fund Trust or the Funds are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund Trust or one or more of the Funds as shareholders or otherwise.
Appears in 1 contract
Activities of the Administrator. The services of the Administrator to the Corporation and the Fund 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 trusteesDirectors, officers, employees and shareholders of the Corporation and the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Corporation or the Fund as shareholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Mercury Asset Management Funds Inc)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate of the Administrator and any other person providing services to the Fund as arranged by the Administrator, is free to render services to others. It is understood that trusteesdirectors, officers, employees and shareholders of the Fund Unitholders, are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund Fund, as shareholders Unitholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (New Mountain Guardian III BDC, L.L.C.)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate is of its affiliates are free to render services to others. It is understood that trusteesdirectors, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Fidelity Private Credit Central Fund LLC)
Activities of the Administrator. The services of the Administrator rendered to the Fund are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render such services to othersothers and to have other businesses and interests. It is understood that trusteesTrustees, officers, employees and Shareholders of the Fund are or may be or become interested in the Administrator, as Trustees, officers, employees and shareholders or otherwise and that Trustees, officers, employees and shareholders of the Fund Administrator and its counsel are or may be or become similarly interested in the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders or otherwiseFund, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are may be or may become similarly interested in the Fund as shareholders a Shareholder or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Monument Series Fund Inc)
Activities of the Administrator. The services of the Administrator to the Corporation and the Fund 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 trusteesDirectors, officers, employees and shareholders of the Fund Corporation and the Funds are or may become interested in the Administrator and its affiliates, as trusteesdirectors, officers, members, managers, employees, partners, partners and shareholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund Corporation or the Funds as shareholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Merrill Lynch Index Funds Inc)
Activities of the Administrator. The services of the Administrator to the Fund are not to be deemed to be exclusive, and the Administrator and each affiliate of its affiliates is free to render services to others. It is understood that trustees, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders stockholders or otherwise, and that the Administrator and trusteesdirectors, officers, members, managers, employees, partners and shareholders stockholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Blue Owl Alternative Credit Fund)
Activities of the Administrator. The services of the Administrator to the Fund Services are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render services such Services to othersothers and to have other businesses and interests. It is understood that trusteesdirectors, officers, employees and shareholders of the Fund are or may be or become interested in the Administrator and its affiliatesAdministrator, as trustees, officers, members, managers, employees, employees or otherwise and that partners, shareholders or otherwise, officers and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders employees of the Administrator and its affiliates counsel are or may be or become similarly interested in the Fund, and that the Administrators may be or become interested in the Fund as shareholders a shareholder or otherwise.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Figure Certificate Co)
Activities of the Administrator. The services of the Administrator rendered to the Fund are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render such services to othersothers and to have other businesses and interests. It is understood that trusteesDirectors, officers, employees and shareholders of the Fund are or may be or become interested in the Administrator and its affiliatesAdministrator, as trustees, officers, members, managers, employees, employees or otherwise and that partners, shareholders or otherwise, officers and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders employees of the Administrator and its affiliates counsel are or may be or become similarly interested in the Fund as shareholders or otherwiseFund.
Appears in 1 contract
Activities of the Administrator. The services of the Administrator rendered to the Fund are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render such services to othersothers and to have other businesses and interests. It is understood that trustees, officers, employees and shareholders of the Fund are or may be or become interested in the Administrator, as officers, employees or otherwise and that partners, officers and employees of the Administrator and its affiliates, as trustees, officers, members, managers, employees, partners, shareholders counsel are or otherwisemay be or become similarly interested in the Fund, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are may be or may become similarly interested in the Fund as shareholders an owner of Fund shares or otherwise.
Appears in 1 contract
Samples: Administration Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Activities of the Administrator. The services of the Administrator to the Fund 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 trusteesTrustees, officers, employees and shareholders of the Fund are or may become interested in the Administrator and its affiliates, as trusteesTrustees, officers, members, managers, employees, partners, shareholders or otherwise, and that the Administrator and trusteesTrustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are or may become similarly interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Golub Capital Private Credit Fund)
Activities of the Administrator. The services of the Administrator rendered to the Fund are not to be deemed to be exclusive, and the . The Administrator and each affiliate is free to render such services to othersothers and to have other businesses and interests so long as the services rendered to the Fund hereunder are not impaired. It is understood that trusteesTrustees, officers, employees and shareholders of the Fund are or may be or become interested in the Administrator and its affiliatesAdministrator, as trusteesdirectors, officers, members, managers, employees, partners, employees and shareholders or otherwiseother may be or become similarly interested in the Fund, and that the Administrator and trustees, officers, members, managers, employees, partners and shareholders of the Administrator and its affiliates are may be or may become similarly interested in the Fund as shareholders a shareholder or otherwise.
Appears in 1 contract
