Common use of Administrative and Accounting Services Clause in Contracts

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain responsible to the Trust for the acts and omissions of such other entities. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 10 contracts

Samples: Administration and Transfer Agency Agreement (Sei Institutional International Trust), Administration and Transfer Agency Agreement (Sei Daily Income Trust /Ma/), Administration and Transfer Agency Agreement (Sei Asset Allocation Trust)

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Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain responsible to the Trust for the acts and omissions of such other entitiessub-contracted parties. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's ’s good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 10 contracts

Samples: Administration and Transfer Agency Agreement (SEI Catholic Values Trust), Administration and Transfer Agency Agreement (Sei Institutional Managed Trust), Administration Agreement (New Covenant Funds)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain responsible to the Trust for the acts and omissions of such other entitiessub-contracted parties. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 4 contracts

Samples: Administration and Transfer Agency Agreement (Sei Institutional Investments Trust), Administration and Transfer Agency Agreement (Sei Index Funds), Administration and Transfer Agency Agreement (Sei Daily Income Trust /Ma/)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) and compensation for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain principally responsible to the Trust for the acts and omissions of such other entities. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 3 contracts

Samples: Administration Agreement (Advisors Inner Circle Fund), Administration Agreement (Arbor Fund), Administration Agreement (Advisors Inner Circle Fund)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust Fund with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and TrusteesDirectors' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain principally responsible to the Trust Fund for the acts and omissions of such other entities. In meeting its duties hereunder, the Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 3 contracts

Samples: Administration Agreement (Japan Fund Inc), Administration Agreement (Japan Fund Inc), Administrative Agreement (Nevis Fund Inc)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting accounting, administrative and administrative other ancillary services set forth in Schedule A hereto. The Administrator shall provide the Trust Trusts with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain principally responsible to the Trust Trusts for the acts and omissions of such other entities. In meeting its duties hereunder, the Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 2 contracts

Samples: Administration Agreement (Tt International Usa Feeder Trust), Administration Agreement (Tt International Usa Master Trust)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain responsible to the Trust for the acts and omissions of such other entitiessubcontracted parties. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's ’s good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 2 contracts

Samples: Administration and Transfer Agency Agreement (SEI Insurance Products Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust)

Administrative and Accounting Services. The Administrator shall perform or arrange for and supervise the performance by others of the accounting and administrative services set forth necessary for the operation of the Funds. In performing its duties under this Agreement, the Administrator will act in Schedule A heretoall material respects in accordance with the Funds’ Registration Statement as amended. The Administrator shall provide the Trust Funds with all necessary office space, equipment, supplies, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain or all of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain principally responsible to the Trust Funds for the acts and omissions of such other entities. In meeting its duties hereunder, the Administrator shall have the general authority to do all acts deemed in the Administrator's ’s good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 1 contract

Samples: Administration Agreement (Isi Strategy Fund Inc)

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Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust Fund with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain responsible to the Trust for the acts and omissions of such other entitiessub-contracted parties. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's ’s good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 1 contract

Samples: Administration Agreement (SEI Alternative Income Fund)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain principally responsible to the Trust for the acts and omissions of such other entities. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 1 contract

Samples: Administration Agreement (Arbitrage Funds)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A hereto. The Administrator shall provide the Trust Company with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and TrusteesBoard of Directors' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain responsible to the Trust Company for the acts and omissions of such other entities. In meeting its duties hereunder, Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 1 contract

Samples: Administration Agreement (Aha Investment Funds Inc)

Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of the accounting and administrative services set forth in Schedule A B hereto. The Administrator shall provide the Trust with all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholdersshareholders' and Trustees' meetings) for providing such services. The Administrator may sub-contract with third parties to perform certain of the services to be performed by the Administrator hereunder; provided, however, that the Administrator shall remain principally responsible to the Trust for the acts and omissions of such other entities. In meeting its duties hereunder, the Administrator shall have the general authority to do all acts deemed in the Administrator's good faith belief to be necessary and proper to perform its obligations under this Agreement.

Appears in 1 contract

Samples: Administration Agreement (Causeway Capital Management Trust)

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