Common use of Cash Balances Clause in Contracts

Cash Balances. Participate, as reasonably requested, in the development of policies and procedures, including operational, accounting, reporting, and monitoring procedures, regarding the management of the Funds' cash balances, including procedures regarding the use of "sweep" transactions and repurchase agreements, the temporary reinvestment of credits to cash balances, and the processing of dividends and other disbursements to the Funds. In connection with the foregoing, the Sub-Administrator shall assist in the preparation of any application for exemptive or no-action relief, if required. The Sub-Administrator shall also provide the cash availability throughout each day, as required by each Fund's investment adviser or, if applicable, sub-adviser.

Cash Balances. Participate, as reasonably requested, in the development of policies and procedures, including operational, accounting, reporting, and monitoring procedures, regarding the management of the Funds' cash balances, including procedures regarding the use of "sweep" transactions and repurchase agreements, the temporary reinvestment of credits to cash balances, and the processing of dividends and other disbursements to the Funds. In connection with the foregoing, the Sub-Administrator shall shall, upon reasonable request, assist in the preparation of any application for exemptive or no-action relief, if required. The Sub-Administrator shall also provide the cash availability throughout each day, as required by each Fund's investment adviser or, if applicable, sub-adviser.

Cash Balances. Participate, as reasonably requested, in the development of policies and procedures, including operational, accounting, reporting, and monitoring procedures, regarding the management of the Funds' cash balances, including procedures regarding the use of "sweep" transactions and repurchase agreements, the temporary reinvestment of credits to cash balances, and the processing of dividends and other disbursements to the Funds. In connection with the foregoing, the Sub-Administrator shall shall, upon reasonable request, assist in the preparation of any application for exemptive or no-action relief, if required. The Sub-Administrator shall also provide the cash availability throughout each day, as required by each Fund's investment adviser or, if applicable, sub-adviseradviser(s).

Cash Balances. Participate, as reasonably requested, in the development of policies and procedures, including operational, accounting, reporting, and monitoring procedures, regarding the management of the Funds' ’ cash balances, including procedures regarding the use of "“sweep" ” transactions and repurchase agreements, the temporary reinvestment of credits to cash balances, and the processing of dividends and other disbursements to the Funds. In connection with the foregoing, the Sub-Administrator shall shall, upon reasonable request, assist in the preparation of any application for exemptive or no-action relief, if required. The Sub-Administrator shall also provide the cash availability throughout each day, as required by each Fund's ’s investment adviser or, if applicable, sub-adviseradviser(s).