BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each Company as well as all Directors of each Company who are affiliated persons of BISYS or any affiliated company of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a Company retained by the Directors of such Company to perform services on behalf of the Company.
Appears in 6 contracts
Samples: Sub Administration Agreement (Gabelli Investor Funds Inc), Sub Administration Agreement (Gabelli Investor Funds Inc), Sub Administration Agreement (Gabelli Global Series Funds Inc)
BISYS. BISYS shall furnish at its own expense the executive, supervisory supervisory, and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each Company as well as all Directors the Trust and Trustees of each Company the Trust who are affiliated persons of BISYS or any affiliated company corporation of BISYS; provided, however, that unless . Unless otherwise specifically providedprovided in this Agreement, BISYS shall not be obligated to pay the compensation of any employee of a Company the Trust or other person retained by the Directors of such Company Board or the Trust to perform services on behalf of the CompanyTrust.
Appears in 4 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Usallianz Variable Insurance Products Trust), Services Agreement (USAllianz Variable Insurance Products Fund of Funds Trust)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each the Company as well as all Directors Trustees of each the Company who are affiliated persons of BISYS or any affiliated company of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a the Company retained by the Directors Trustees of such the Company to perform services on behalf of the Company.
Appears in 3 contracts
Samples: Sub Administration Agreement (Kent Funds), Sub Administration Agreement (Fifth Third Funds), Sub Administration Agreement (Fifth Third Funds)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each the Company as well as all Directors of each the Company who are affiliated persons of BISYS or any affiliated company corporation of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a the Company retained by the Directors of such the Company to perform services on behalf of the Company.
Appears in 3 contracts
Samples: Administration Agreement (Institutional Investors Capital Appreciation Fund Inc), Administration Agreement (MSB Fund Inc), Administration Agreement (Asset Management Fund Inc)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each the Company as well as all Directors of each the Company who are affiliated persons of BISYS or any affiliated company of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a the Company retained by the Directors of such the Company to perform services on behalf of the Company.
Appears in 2 contracts
Samples: Sub Administration Agreement (Treasurers Fund Inc /Md/), Sub Administration Agreement (Westwood Funds)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each the Company as well as all Directors Trustees of each the Company who are affiliated persons of BISYS or any other organization affiliated company of with BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a the Company retained by the Directors Trustees of such the Company to perform services on behalf of the Company.
Appears in 2 contracts
Samples: Services Agreement (Usallianz Funds), Services Agreement (Usallianz Variable Insurance Products Trust)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each Company as well as all Directors the Trusts and Trustees of each Company the Trusts who are affiliated persons of BISYS or any affiliated company corporation of BISYS; provided, however, that unless . Unless otherwise specifically providedprovided in this Agreement, BISYS shall not be obligated to pay the compensation of any employee of a Company the Trusts or other person retained by the Directors of such Board or the Company to perform services on behalf of the CompanyTrusts.
Appears in 2 contracts
Samples: Services Agreement (Gartmore Mutual Funds), Services Agreement (Gartmore Variable Insurance Trust)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each Company as well as all Directors of each Company the Funds who are affiliated persons of BISYS or any affiliated company corporation of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a Company the Funds retained by the Directors of such Company Board to perform services on behalf of the CompanyFunds.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (HSBC Investor Funds), Sub Administration Services Agreement (HSBC Advisor Funds Trust)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each the Company as well as all and Directors of each the Company who are affiliated persons of BISYS or any affiliated company corporation of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a the Company retained by the Directors of such Company Board to perform services on behalf of the Company.
Appears in 2 contracts
Samples: Co Administration Agreement (First Focus Funds Inc), Administration Agreement (First Focus Funds Inc)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each the Company as well as all Directors and Trustees of each the Company who are affiliated persons of BISYS or any affiliated company corporation of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a the Company retained by the Directors of such Company Board to perform services on behalf of the Company.
Appears in 1 contract
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. BISYS shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each Company the Trust as well as all Directors Trustees of each Company the Trust who are affiliated persons officers or employees of BISYS or any affiliated company affiliate of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a Company the Trust retained by the Directors Trustees of such Company the Trust to perform services on behalf of the CompanyTrust.
Appears in 1 contract
Samples: Fund Accounting and Related Services Agreement (One Group Mutual Funds)
BISYS. BISYS shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreementthe Services. BISYS shall also provide the items which that it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of each Company as well as all Directors of each Company who are affiliated persons of BISYS or any affiliated company of BISYS; provided, however, that unless otherwise specifically provided, BISYS shall not be obligated to pay the compensation of any employee of a the Administrator or the Company retained by the Directors either of such Company them to perform services on behalf of the Companyservices.
Appears in 1 contract
Samples: Sub Administration Agreement (Mercantile Funds Inc)
