Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 7 contracts
Samples: Administration Agreement (Phillip Street Middle Market Lending Fund LLC), Administration Agreement (HIMCO Variable Insurance Trust), Administration Agreement (Dimensional Investment Group Inc)
Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator to provide certain administrative services to the Fund for purposes of providing certain administrative services for the period periods and on the terms herein set forth in this Agreementforth. The Administrator accepts such appointment and agrees to render the services stated hereinherein set forth, for the compensation herein provided.
Appears in 3 contracts
Samples: Administration Agreement (Trust for Credit Unions), Administration Agreement (Trust for Credit Unions), Administration Agreement (Trust for Credit Unions)
Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 3 contracts
Samples: Administration Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Administration Agreement (Ares Multi-Strategy Credit Fund, Inc.), Form of Administration Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Appointment of Administrator. The Each Fund hereby appoints the Administrator to act as administrator and accounting agent to the such Fund for purposes of providing certain administrative and accounting services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 2 contracts
Samples: Administration Agreement (Ironwood Multi-Strategy Fund LLC), Administration Agreement (Ironwood Institutional Multi-Strategy Fund LLC)
Appointment of Administrator. The Each Fund hereby appoints the Administrator to act as its administrator to the Fund for purposes of providing certain administrative and accounting services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 2 contracts
Samples: Administration Agreement (NorthStar Corporate Income Fund), Administration Agreement (NorthStar Corporate Income Master Fund)
Appointment of Administrator. The Fund Funds hereby appoints employ and appoint the Administrator to act as administrator to the Fund for purposes of providing certain their administrative services for the period and fund accounting agent on the terms set forth in this Agreement. The , and the Administrator accepts such appointment and agrees to render the services stated hereinappointment.
Appears in 2 contracts
Samples: Administrative and Accounting Agency Agreement (Csam Income Fund), Administrative and Accounting Agency Agreement (Bea Strategic Income Fund Inc)
Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator with respect to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 2 contracts
Samples: Administration Agreement (PGIM Private Credit Fund), Administration Agreement (Credit Suisse High Yield Bond Fund)
Appointment of Administrator. The Fund Company hereby appoints the Administrator to act as administrator to the Fund for purposes of providing certain administrative services for the period and on the terms herein set forth in this Agreementforth. The Administrator accepts such appointment and agrees to render the services stated hereinherein set forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Agreement (Usaa Mutual Fund Inc), Agreement (Usaa Mutual Fund Inc)
Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator with respect to the Fund for purposes the purpose of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 2 contracts
Samples: Administration Agreement (Lazard Global Total Return & Income Fund Inc), Administration Agreement (Lazard World Dividend & Income Fund, Inc.)
Appointment of Administrator. The Each Fund hereby appoints the Administrator to act as administrator to it for the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. In the event that any additional entity wishes to retain the Administrator to act as administrator under this Agreement, such entity shall notify the Administrator in writing. Upon written acceptance by the Administrator, such entity(ies) shall become subject to the provisions of this Agreement to the same extent as the existing Funds.
Appears in 2 contracts
Samples: Administration Agreement (Fidelity Wise Origin Bitcoin Fund), Administration Agreement (Fidelity Wise Origin Bitcoin Fund)
Appointment of Administrator. The Each Fund hereby appoints the Administrator to act as administrator to the such Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 2 contracts
Samples: Administration Agreement (West Bay BDC LLC), Amended and Restated Administration Agreement (Goldman Sachs Private Credit Fund LLC)
Appointment of Administrator. The Fund hereby appoints the Administrator Investors Bank to act as administrator to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator Investors Bank accepts such appointment and agrees to render the services stated hereinherein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Administration Agreement (Samco Fund Inc), Administration Agreement (Samco Fund Inc)
Appointment of Administrator. The Each Fund hereby appoints the Administrator to act as administrator and accounting agent to the each Fund and Portfolio for purposes of providing certain administrative and accounting services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 2 contracts
Samples: Administration Agreement (Private Advisors Alternative Strategies Fund), Form of Master Administration Agreement (Private Advisors Alternative Strategies Master Fund)
Appointment of Administrator. The Fund hereby appoints the Administrator to act as fund administrator to of the Fund for purposes of providing certain administrative services for the period and Portfolios on the terms and conditions set forth in this Agreement. The ; and the Administrator hereby accepts such this appointment and agrees to render perform the services stated hereinand duties set forth in Section 2 of this Agreement in consideration of the compensation provided for in Section 4 hereof.
Appears in 1 contract
Samples: Fund Administration Agreement (Market Street Fund Inc)
Appointment of Administrator. The Each Fund hereby appoints the Administrator to act as administrator with respect to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein.
Appears in 1 contract
Samples: Administration Agreement (Crabbe Huson Real Estate Investment Fund Inc)
Appointment of Administrator. The Fund hereby appoints the ---------------------------- Administrator to act as administrator to provide certain administrative services to the Fund for purposes of providing certain administrative services for the period periods and on the terms herein set forth in this Agreementforth. The Administrator accepts such appointment and agrees to render the services stated hereinherein set forth, for the compensation herein provided.
Appears in 1 contract
Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator to perform the services described in this Agreement for the Portfolios of the Fund for purposes of providing certain administrative services for identified on Schedule A, and the period and on the terms set forth in this AgreementAdministrator hereby accepts such appointment. The Administrator accepts shall act under such appointment pursuant to the terms and agrees to render the services stated hereinconditions hereinafter set forth.
Appears in 1 contract
Appointment of Administrator. The Fund hereby employs and appoints the Administrator to act as administrator to the Fund for purposes of providing certain administrative services for the period its administration and fund accounting agent on the terms set forth in this Agreement. The , and the Administrator accepts such appointment and agrees to render the services stated hereinappointment.
Appears in 1 contract
Samples: Administration and Fund Accounting Agency Agreement (Nicholas Applegate Investment Trust)
