Administrator Duties, Representations and Covenants in Connection with the Services. The provision of the Services to the Administrator by the Sub-Administrator is subject to the following terms and conditions:
Appears in 16 contracts
Samples: Administration Agreement (Aberdeen Standard Investments ETFs), Sub Administration Agreement (Aberdeen Global Income Fund Inc), Sub Administration Agreement (State Street Navigator Securities Lending Trust)
Administrator Duties, Representations and Covenants in Connection with the Services. The provision of the Services to the Administrator by the Sub-Administrator Administrator/Accounting Agent is subject to the following terms and conditions:
Appears in 13 contracts
Samples: Sub Administration and Sub Accounting Agreement (Deutsche DWS Money Market Trust), Sub Administration and Sub Accounting Agreement (Deutsche DWS Variable Series I), Sub Administration and Sub Accounting Agreement (Deutsche DWS Income Trust)
