Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services).
Appears in 264 contracts
Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Variable Insurance Products Fund Ii)
Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services).
Appears in 156 contracts
Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)
Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services).
Appears in 75 contracts
Samples: Subadvisory Agreement (Federated Hermes Core Trust III), Form of Subadvisory Agreement (Federated Hermes Sustainable High Yield Bond Fund, Inc.), Subadvisory Agreement (Federated Hermes Core Trust)
Administrative and Other Services. (a) Subadviser Sub-adviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services).
Appears in 50 contracts
Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)
Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Sub-Portfolio (excluding determination of net asset values and shareholder accounting services).
Appears in 5 contracts
Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Fixed Income Trust), Sub Advisory Agreement (Fidelity Commonwealth Trust)
Administrative and Other Services. (a) Subadviser Facilities and Personnel. Subadvisor will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfullyfaithfully under this Agreement, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values value and shareholder accounting services).
Appears in 3 contracts
Samples: Subadvisory Agreement (Franklin Templeton Variable Insurance Products Trust), Agreement (Franklin Templeton Variable Insurance Products Trust), Templeton Variable Products Series Fund
Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting services).
Appears in 3 contracts
Samples: Subadvisory Agreement (Federated Enhanced Treasury Income Fund), Subadvisory Agreement (Federated Index Trust), Subadvisory Agreement (Federated Index Trust)
Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Funds (excluding determination of net asset values and shareholder accounting services).
Appears in 3 contracts
Samples: Sub Advisory Agreement (Fidelity Covington Trust), Sub Advisory Agreement (Fidelity Covington Trust), Sub Advisory Agreement (Fidelity Covington Trust)
Administrative and Other Services. (a) Sub-Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services).
Appears in 2 contracts
Samples: Sub Subadvisory Agreement (Azzad Funds), Sub Subadvisory Agreement (Azzad Funds)
Administrative and Other Services. (a) Subadviser will, at its expense, The Subadvisor will furnish (i) all necessary investment and management facilities, including without limitation salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services).
Appears in 1 contract
Samples: Investment Subadvisory Agreement (American Century Capital Portfolios Inc)
Administrative and Other Services. (a) 1. Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting services).
Appears in 1 contract
Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting services).
Appears in 1 contract
Administrative and Other Services. (a) Subadviser Sub-adviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to faithfully execute its duties faithfullyas set forth in this Agreement, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder partner accounting servicesservices that are not otherwise required under this Agreement).
Appears in 1 contract
Samples: Sub Advisory Agreement (Kiewit Investment Fund LLLP)