Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of other administrative services in connection with the operations of the Portfolios, and, on behalf of the Fund, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. The Administrator shall provide the Directors of the Fund with such reports regarding investment performance as they may reasonably request but shall have no responsibility for supervising the performance by any investment adviser or sub-adviser of its responsibilities. The Administrator may appoint a sub-administrator to perform certain of the services to be performed by the Administrator hereunder. The Administrator shall provide the Fund with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Directors' meetings) for handling the affairs of the Portfolios and such other services as the Directors may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Board of Directors (the "Directors"), the Administrator shall make reports to the Directors concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, the Administrator shall:
Appears in 1 contract
Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of other accounting and administrative services in connection with the operations of the Portfolios, and, on behalf of the Fund, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. The Administrator shall provide the Directors of the Fund with such reports regarding investment performance and compliance with investment policies and applicable laws, rules and regulations as they may reasonably request but shall have no responsibility for supervising the performance by of any investment adviser or sub-adviser adviser, including any investment adviser's or sub-adviser's compliance with applicable investment policies and applicable laws, rules and regulations governing investments of its responsibilitiesthe Portfolios. The Administrator may appoint a sub-administrator 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 Fund for the acts and omissions of such other entities. The Administrator shall provide the Fund with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Directors' meetings) for handling the affairs of the Portfolios and such other services as the Directors may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at as reasonably requested by the request of the Fund's Board of Directors (the "Directors"), the Administrator shall make reports to the Directors concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, with respect to each Portfolio, the Administrator shall:
Appears in 1 contract
Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of other administrative services in connection with the operations of the Portfolios, and, on behalf of the Fund, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. The Administrator shall provide the Directors of the Fund with such reports regarding investment performance as they may reasonably request but shall have no responsibility for supervising the performance by any investment adviser or sub-adviser of its responsibilities. The Administrator may appoint a sub-sub- administrator to perform certain of the services to be performed by the Administrator hereunder. The Administrator shall provide the Fund with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Directors' meetings) for handling the affairs of the Portfolios and such other services as the Directors may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Board of Directors (the "Directors"), the Administrator shall make reports to the Directors concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, the Administrator shall:
Appears in 1 contract
Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of other accounting and administrative services in connection with the operations of the Portfolios, and, on behalf of the Fund, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. The Administrator shall provide the Directors board of directors of the Fund with such reports regarding investment performance and compliance with investment policies and applicable laws, rules and regulations as they may reasonably request but shall have no responsibility for supervising the performance by of any investment adviser or sub-adviser adviser, including any investment adviser's or sub-adviser's compliance with applicable investment policies and applicable laws, rules and regulations governing investments of its responsibilitiesthe Portfolios. The Administrator may appoint a sub-administrator 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 Fund for the acts and omissions of such other entities. The Administrator shall provide the Fund with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Directorsboard of directors' meetings) for handling the affairs of the Portfolios and such other services as the Directors board of directors may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at as reasonably requested by the request of the Fund's Board of Directors (the "Directors"), the Administrator shall make reports to the Directors concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, with respect to each Portfolio, the Administrator shall:
Appears in 1 contract
Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of other accounting and administrative services in connection with the operations of the Portfolios, and, on behalf of the Fund, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. The Administrator shall provide the Directors Trustees of the Fund Trust with such reports regarding investment performance and compliance with investment policies and applicable laws, rules and regulations as they may reasonably request but shall have no responsibility for supervising the performance by of any investment adviser or sub-adviser adviser, including any investment but not limited to any such adviser's or sub-adviser's compliance with applicable investment policies and applicable laws, rules and regulations governing investments of its responsibilitiesthe Portfolios. The Administrator may appoint a sub-administrator 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. The Administrator shall provide the Fund Trust with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and DirectorsTrustees' meetings) for handling the affairs of the Portfolios and such other services as the Directors Trustees may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at as reasonably requested by the request of the Trust's Board of Directors Trustees (the "DirectorsTrustees"), the Administrator shall make reports to the Directors Trustees concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, with respect to each Portfolio, the Administrator shall:
Appears in 1 contract
Samples: Administration Agreement (MDL Funds)
Administrative and Accounting Services. The Administrator shall perform or supervise the performance by others of other administrative services in connection with the operations of the Portfolios, and, on behalf of the Fund, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' ’ operations. All services provided hereunder shall be in conformity with the Articles of Incorporation, Bylaws, resolutions and other instructions of the Board of Directors (the “Board” and the members of which are referred to as “Directors”) and the current prospectus(es) and statement(s) of additional information of the Fund. The Administrator agrees to furnish the services set forth herein in return for the compensation provided in Article 4 of this Agreement. The Administrator shall provide the Directors of the Fund with such reports regarding investment performance and compliance with investment policies and applicable laws, rules and regulations as they may reasonably request but shall have no responsibility for supervising the performance by any investment adviser or sub-adviser of its responsibilities, except with respect to the Portfolios’ compliance with investment objective and policies. The Administrator may appoint a sub-administrator to perform certain of the services to be performed by the Administrator hereunder. The Administrator or its appointed service provider shall provide the Fund Directors with administrative services, regulatory reporting, fund accounting and related portfolio accounting servicesservices as set forth on Schedule II of this Agreement, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' shareholders’ and Directors' Fund meetings) for handling the affairs of the Portfolios and such other services as the Directors Fund may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Board of Directors (the "Directors")Board, the Administrator shall make reports to the Directors Fund concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, the Administrator or its appointed service provider shall:
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