Activities of the Administrator. The services of the Administrator rendered to the Company 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.
Appears in 24 contracts
Samples: Administration Agreement (PNC Absolute Return Fund LLC), Administration Agreement (PNC Long-Short TEDI Fund LLC), Administration Agreement (PNC Long-Short Fund LLC)
Activities of the Administrator. The services of the Administrator rendered to the Company 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.
Appears in 6 contracts
Samples: Sub Administration and Accounting Agreement (Schroder Series Trust), Administration and Accounting Agreement (Schroder Series Trust), Sub Administration and Accounting Agreement (Schroder Capital Funds /Delaware/)
Activities of the Administrator. The services of the Administrator rendered to the Company Corporation are not to be deemed to be exclusive. The , and the Administrator and each other person providing services as arranged by the Administrator is free to render such services to others and to have other businesses and interestsothers.
Appears in 2 contracts
Samples: Administration Agreement (Harvest Capital Credit Corp), Administration Agreement (Harvest Capital Credit Corp)
Activities of the Administrator. The services of the Administrator rendered to the Company Trusts 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.
Appears in 2 contracts
Samples: Administration Agreement (Tt International Usa Feeder Trust), Administration Agreement (Tt International Usa Master Trust)
Activities of the Administrator. The services of the Administrator rendered to the Company Services are not to be deemed to be exclusive. The Administrator is free to render such services the Services to others and to have other businesses and interests.
Appears in 2 contracts
Samples: Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
Activities of the Administrator. The services of the Administrator rendered to the Company are Trust re not to be deemed to be exclusive. The Administrator is free to render such services to others and to have other businesses and interests.
Appears in 1 contract
Samples: Administration Agreement (Advisors Inner Circle Fund)
Activities of the Administrator. The services of the Administrator rendered to the Company 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.
Appears in 1 contract
Samples: Administration Agreement (Causeway Capital Management Trust)
Activities of the Administrator. The services of the Administrator rendered to the Company 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.
Appears in 1 contract
Samples: Administration Agreement (Aha Investment Funds Inc)
