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 Portfolios' 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 Portfolios. 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 Portfolio's investment adviser or, if applicable, sub-adviser.
Appears in 4 contracts
Samples: Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc), Sub Administrative Services Agreement (PBHG Funds Inc /), Sub Administrative Services Agreement (PBHG Funds Inc /)
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 Portfolios' 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 Portfolios. 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 Portfolio's investment adviser or, if applicable, sub-adviser.The
Appears in 1 contract
Samples: Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc)
