APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio 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.
Appears in 7 contracts
Samples: Sub Administration Agreement (RMR Dividend Capture Fund), Form of Sub Administration Agreement (RMR Dividend Capture Fund), Sub Administration Agreement (RMR Asia Pacific Real Estate Fund)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio each Trust 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. Each Trust currently consists of the Funds and their respective classes of shares.
Appears in 4 contracts
Samples: Master Sub Administration Agreement (Transamerica Partners Portfolios), Master Sub Administration Agreement (Transamerica Partners Funds Group Ii), Master Sub Administration Agreement (Transamerica Series Trust)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio each Trust 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.
Appears in 3 contracts
Samples: Master Sub Administration Agreement, Master Sub Administration Agreement (Nexpoint Opportunistic Credit Fund), Master Sub Administration Agreement (NexPoint Credit Strategies Fund)
APPOINTMENT OF SUB-ADMINISTRATOR. The Company and the Administrator hereby appoints appoint the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio for purposes of providing provide certain sub-administrative services for the Company 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.
Appears in 3 contracts
Samples: Sub Administration Agreement, Sub Administration Agreement (THL Credit, Inc.), Form of Sub Administration Agreement (THL Credit, Inc.)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio each Trust 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. Each Trust currently consists of the Funds and their respective classes of shares as listed in Schedule A to this Agreement.
Appears in 3 contracts
Samples: Master Sub Administration Agreement, Master Sub Administration Agreement (Highland Funds I), Master Sub Administration Agreement (Pyxis Funds Ii)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's ’s investment portfolio 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.
Appears in 3 contracts
Samples: Sub Administration Agreement (New RMR Asia Pacific Real Estate Fund), Sub Administration Agreement (RMR Asia Real Estate Fund), Sub Administration Agreement (RMR Real Estate Income Fund)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio Trust 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 Trust currently consists of the classes of shares as listed in Schedule A to this Agreement, as may be amended from time to time.
Appears in 2 contracts
Samples: Sub Administration Agreement (AB CarVal Credit Opportunities Fund), Sub Administration Agreement (AB CarVal Opportunistic Credit Fund)
APPOINTMENT OF SUB-ADMINISTRATOR. The Trust and the Administrator hereby appoints employ and appoint the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio for purposes of providing certain Funds' sub-administrative services for the period and fund accounting agent on the terms set forth in this Agreement. The , and the Sub-Administrator accepts such appointment and agrees to render the services stated hereinappointment.
Appears in 1 contract
Samples: Accounting Agency Agreement (Burnham Investors Trust)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio Trusts and the Funds for purposes of providing certain sub-administrative services 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 Services stated herein. Each Trust currently consists of the Fund(s) and its/their respective classes of shares as listed in Schedule A to this Agreement.
Appears in 1 contract
Samples: Master Sub Administration Agreement (Carlyle Select Trust)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio each Trust 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. Each Trust currently consists of the Funds and their respective classes of shares as listed in Schedule A to this Agreement.
Appears in 1 contract
Samples: Master Sub Administration Agreement (Transamerica ETF Trust)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints engages the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio for purposes of providing Fund and to provide certain sub-administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts agrees to such appointment engagement and agrees to render the services to the Administrator in relation to the Fund as stated herein.
Appears in 1 contract
Samples: Sub Administration Agreement (Varagon Capital Corp.)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio each Company 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.
Appears in 1 contract
Samples: Master Sub Administration Agreement (Transamerica Series Trust)
APPOINTMENT OF SUB-ADMINISTRATOR. a. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio 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.
Appears in 1 contract
Samples: Administration Agreement (Aberdeen Standard Investments ETFs)
APPOINTMENT OF SUB-ADMINISTRATOR. The Administrator hereby appoints the Sub-Administrator to act as sub-administrator with respect to the Fund's investment portfolio each Trust for purposes of providing certain sub-administrative services for the period and on the terms set forth fmih in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. Each Trust cmTently consists of the Funds and their respective classes of shares as listed in Schedule A to this Agreement.
Appears in 1 contract
Samples: Master Sub Administration Agreement (Highland Floating Rate Opportunities Fund Ii)
