Administration and Accounting Services Clause Samples
Administration and Accounting Services. The Administrator shall provide the services as listed on Schedule B, subject to the authorization and direction of each Fund and, in each case where appropriate, the review and comment by each Fund’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between each Fund and the Administrator. The Administrator shall perform such other services for each Fund that are mutually agreed to by the parties from time to time, for which each Fund will pay such fees as may be mutually agreed upon, including the Administrator’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement. The Administrator shall provide the office facilities and the personnel determined by it to perform the services contemplated herein.
Administration and Accounting Services. 1. ASSET BASED FEES: The following annual fee will be calculated based upon the Fund's average net assets and paid monthly: .065% of the Fund's first $200 million of average net assets; .050% of the Fund's next $200 million of average net assets; and .040% of the Fund's average net assets in excess of $400 million.
Administration and Accounting Services. The Administrator shall provide or procure the following services as appropriate to the Funds' operations, subject to the control, supervision, authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust's independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Administrator:
Administration and Accounting Services. The Administrator shall provide the services as listed on Schedule B, subject to the authorization and direction of the Company and, in each case where appropriate, the review and comment by the Company’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Company and the Administrator. The Administrator shall perform such other services for the Company that are mutually agreed to by the parties from time to time, for which the Company will pay such fees as may be mutually agreed upon, including the Administrator’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement. The Administrator shall provide the office facilities and the personnel determined by it to perform the services contemplated herein. The Administrator shall use commercially reasonable efforts to provide the Company with such reports as the Company may reasonably require to fulfill its duties under Rule 38a-1 of the 1940 Act or similar legal and regulatory requirements.
Administration and Accounting Services