APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor hereby appoints the Sub-Administrator to act as administrator with respect to the Corporation for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation currently consists of the Fund(s) and their respective classes of shares as listed in Schedule A to this Agreement. In the event that the Corporation establishes one or more additional Fund(s) with respect to which the Advisor wishes to retain the Sub-Administrator to act as administrator hereunder, the Advisor shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(s) shall become subject to the provisions of this Agreement to the same extent as the existing Fund, except to the extent that such provisions (including those relating to compensation and expenses payable by the Advisor) may be modified with respect to such Fund in writing by the Advisor and the Sub-Administrator at the time of the addition of such Fund.
Appears in 16 contracts
Samples: Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as administrator with respect to the Corporation Trust for purposes of providing certain the administrative services described herein for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated hereinsuch services. The Corporation Each Trust currently consists of the Fund(s) Funds and their respective classes of shares shares, as applicable, as listed in Schedule A to this Agreement. In the event that the Corporation Trust establishes one or more additional Fund(s) Funds with respect to which the Advisor Administrator wishes to retain the Sub-Administrator to act as administrator hereunder, the Advisor Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(s) shall become subject to the provisions of this Agreement to the same extent as the existing FundFunds, except to the extent that such provisions (including those relating to compensation and expenses payable by the Advisorpayable) may be modified with respect to such Fund in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such Fund. Each such writing shall be considered an amendment to, and become a part of, this Agreement.
Appears in 10 contracts
Samples: Sub Administration Agreement, Master Sub Administration Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Master Sub Administration Agreement (State Street Master Funds)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Funds for purposes of providing certain administrative tax services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation Funds currently consists consist of the Fund(s) and their respective classes Portfolios of shares as listed in Schedule A to this Agreement. In the event that the Corporation Administrator establishes one or more additional Fund(s) with respect to which the Advisor it wishes to retain the Sub-Administrator to act as sub-administrator hereunder, the Advisor Sub-Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(s) shall become subject to the provisions of this Agreement to the same extent as the existing FundFunds, except to the extent that such provisions (including those relating to compensation and expenses payable by the Advisorpayable) may be modified with respect to such Fund Fund(s) in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such FundFund(s).
Appears in 9 contracts
Samples: Sub Administration Agreement (Federated Hermes Fixed Income Securities, Inc.), Sub Administration Agreement (Federated Hermes Insurance Series), Sub Administration Agreement (Federated Hermes Fixed Income Securities, Inc.)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation each Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation currently consists of At the Fund(s) date hereof, the issued and their respective outstanding classes of shares of each Fund are as listed in Schedule A to this Agreement. In the event that the Corporation any Fund establishes one or more additional Fund(s) classes with respect to which the Advisor it wishes to retain the Sub-Administrator to act as sub-administrator hereunder, the Advisor Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(sclass(es) shall become subject to the provisions of this Agreement to the same extent as the existing Fundclass(es), except to the extent that such provisions (including those relating to the compensation and expenses payable by the AdvisorAdministrator) may be modified with respect to such Fund class(es) in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such Fundclass(es).
Appears in 4 contracts
Samples: Sub Administration Agreement (Aberdeen Standard Global Infrastructure Income Fund), Sub Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Sub Administration Agreement (Aberdeen Global Income Fund Inc)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as administrator with respect to the Corporation Trust for purposes of providing certain the administrative services described herein for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated hereinsuch services. The Corporation Trust currently consists of the Fund(s) Funds and their respective classes of shares shares, as applicable, as listed in Schedule A to this Agreement. In the event that the Corporation Trust establishes one or more additional Fund(s) Funds with respect to which the Advisor Administrator wishes to retain the Sub-Administrator to act as administrator hereunder, the Advisor Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(s) shall become subject to the provisions of this Agreement to the same extent as the existing FundFunds, except to the extent that such provisions (including those relating to compensation and expenses payable by the Advisorpayable) may be modified with respect to such Fund in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such Fund. Each such writing shall be considered an amendment to, and become a part of, this Agreement.
Appears in 2 contracts
Samples: Sub Administration Agreement, Sub Administration Agreement (Select Sector SPDR Trust)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Trust for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement, subject to the oversight and direction of the Administrator. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation Trust currently consists of the Fund(s) and their respective classes of shares as listed in Schedule A to this Agreement. In the event that the Corporation Trust establishes one or more additional Fund(s) with respect to which the Advisor Administrator wishes to retain the Sub-Administrator to act as sub-administrator hereunder, the Advisor Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(s) shall become subject to the provisions of this Agreement to the same extent as the existing Fund, except to the extent that such provisions (including those relating to compensation and expenses payable by the Advisorpayable) may be modified with respect to such Fund in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such Fund.
Appears in 2 contracts
Samples: Sub Administration Agreement (Fifth Third Funds), Sub Administration Agreement (Fifth Third Funds)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation currently consists of the Fund(s) and their respective classes of shares as listed in Schedule A to this Agreement. In the event that the Corporation establishes one or more additional Fund(s) Administrator with respect to which the Advisor Fund wishes to retain the Sub-Administrator to act as sub-administrator hereunderhereunder with respect to additional portfolios or funds ("Additional Funds"), hereinafter established by the Advisor shall notify Fund, the Sub-Administrator shall be notified in writingwriting by the Administrator with respect to the Additional Fund. Upon written acceptance by the Sub-Administrator, such Fund(s) Additional Fund shall become subject to the provisions of this Agreement to the same extent as the existing Fund, except to the extent that such provisions (including those relating to the compensation and expenses payable by the AdvisorFund) may be modified with respect to such Fund in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such the Additional Fund.
Appears in 2 contracts
Samples: Sub Administration Agreement (Travelers Series Trust), Sub Administration Agreement (Travelers Series Trust)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Trust for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation currently consists Trust will initially consist of the Fund(sportfolio(s) and their respective and/or classes of shares as listed in Schedule A to this Agreement. In the event that the Corporation Trust establishes one or more additional Fund(s) Funds with respect to which the Advisor it wishes to retain the Sub-Administrator to act as sub-administrator hereunder, the Advisor shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(s) shall become subject to the provisions of this Agreement to the same extent as the existing FundFund(s), except to the extent that such provisions (including those relating to the compensation and expenses payable by the Advisor) may be modified with respect to such Fund Fund(s) in writing by the Advisor and the Sub-Administrator at the time of the addition of such FundFund(s).
Appears in 1 contract
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Fund(s) for purposes of providing certain sub-administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation currently consists of the Fund(s) and their respective classes of shares as listed in Schedule A to this Agreement. In the event that the Corporation establishes one or more additional Fund(s) with respect Administrator desires to which the Advisor wishes to retain have the Sub-Administrator render services as sub-administrator to act as administrator hereunderany business development companies in addition to those listed on Schedule A hereto under the terms hereof, the Advisor Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(sbusiness development company shall become a Fund hereunder (and Schedule A hereto shall be amended accordingly) and shall become subject to the provisions of this Agreement to the same extent as the existing FundFund(s), except to the extent that such provisions (including those relating to compensation and expenses payable by the AdvisorAdministrator) may be modified with respect to such Fund in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such Fund. Each such writing shall be considered an amendment to, and become part of, this Agreement.
Appears in 1 contract
Samples: Sub Administration Agreement (T. Rowe Price OHA Select Private Credit Fund)
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Fund for purposes of providing certain sub-administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation currently consists of the Fund(s) and their respective classes of shares as listed in Schedule A to this Agreement. In the event that the Corporation establishes one or more additional Fund(s) with respect to which the Advisor Administrator wishes to retain the Sub-Administrator to act as sub-administrator hereunderhereunder with respect to additional portfolios or funds (“Additional Funds”) hereinafter established by the Administrator or by other management investment companies that have retained the Administrator, the Advisor Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(s) Additional Funds shall become subject to be listed on an amended Schedule A and the provisions of this Agreement to the same extent as the existing Fund, except to the extent that such provisions (including those relating to the compensation and expenses payable by the AdvisorAdministrator) may be modified with respect to such each Additional Fund in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such Fundthe Additional Funds.
Appears in 1 contract
APPOINTMENT OF SUB-ADMINISTRATOR. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Funds for purposes of providing certain sub-administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Corporation currently consists of the Fund(s) and their respective classes of shares as listed in Schedule A to this Agreement. In the event that the Corporation establishes one or more additional Fund(s) with respect Administrator desires to which the Advisor wishes to retain have the Sub-Administrator render services as sub-administrator to act as administrator hereunderany business development companies in addition to those listed on Schedule A hereto under the terms hereof, the Advisor Administrator shall notify the Sub-Administrator in writing. Upon written acceptance by the Sub-Administrator, such Fund(sbusiness development company shall become a Fund hereunder (and Schedule A hereto shall be amended accordingly) and shall become subject to the provisions of this Agreement to the same extent as the existing FundFunds, except to the extent that such provisions (including those relating to compensation and expenses payable by the AdvisorAdministrator) may be modified with respect to such Fund in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such Fund.
Appears in 1 contract
Samples: Sub Administration Agreement (Kennedy Lewis Capital Co)
APPOINTMENT OF SUB-ADMINISTRATOR. a. The Advisor Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Corporation Funds for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. .
b. The Corporation currently consists Funds covered by this Agreement will initially consist of the Fund(s) and their respective classes of shares as Funds listed in Schedule A to this Agreement. In the event that the Corporation a new Trust is established, or a Trust establishes one or more additional Fund(s) Funds with respect to which the Advisor Administrator wishes to retain the Sub-Administrator to act as administrator hereunder, the Advisor Administrator shall notify the Sub-Administrator with reasonable advance notice in writing. Upon written acceptance by the Sub-Administrator, such Trust or Fund(s) shall become subject to the provisions of this Agreement to the same extent as the existing FundTrust and/or Fund(s), except to the extent that such provisions (including those relating to the compensation and expenses payable by the Advisorpayable) may be modified with respect to such Fund Trust or Fund(s) in writing by the Advisor Administrator and the Sub-Administrator at the time of the addition of such FundTrust or Fund(s).
Appears in 1 contract
Samples: Sub Administration Agreement (Aberdeen Standard Investments ETFs)