Compensation from Transactions. The Fund hereby authorizes any entity or person associated with the Administrator which is a member of a national securities exchange to effect any transaction on the exchange for the account of the Fund which is permitted by Section 11(a) of the Securities Exchange Act of 1934, as amended, and Rule 11a2-2(T) thereunder, and the Fund hereby consents to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv).
Appears in 14 contracts
Samples: Co Administration Agreement (First American Funds Inc), Co Administration Agreement (First American Investment Funds Inc), Co Administration Agreement (First American Strategy Funds Inc)
Compensation from Transactions. The Fund hereby authorizes any entity or person associated with the Administrator which is a member of a national securities exchange to effect any transaction on the exchange for the account of the Fund which is permitted by Section 11(a11 (a) of the Securities Exchange Act of 1934, as amended, 1934 and Rule 11a2-2(T) thereunder, and the Fund hereby consents to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv).
Appears in 5 contracts
Samples: Administration Agreement (First American Funds Inc), Administration Agreement (First American Strategy Funds Inc), Administration Agreement (First American Funds Inc)
Compensation from Transactions. The Fund hereby authorizes any entity or person associated with the Administrator which is a member of a national securities exchange to effect any transaction on the exchange for the account of the Fund which is permitted by Section 11(a) of the Securities Exchange Act of 1934, as amended, 1934 and Rule 11a2-2(T) thereunder, and the Fund hereby consents to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv).
Appears in 3 contracts
Samples: Administration Agreement (First American Insurance Portfolios Inc), Administration Agreement (First American Funds Inc), Administration Agreement (First American Investment Funds Inc)
Compensation from Transactions. The Fund hereby authorizes any entity or person associated with the Administrator which that is a member of a national securities exchange to effect any transaction on the exchange for the account of the Fund which is permitted by Section 11(a) of the Securities Exchange Act of 1934, as amended, 1934 and Rule 11a2-2(T) thereunder, and the Fund hereby consents to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv)) thereunder.
Appears in 2 contracts
Samples: Service Agreement (Forefront Income Trust), Service Agreement (Prophecy Alpha Fund I)
Compensation from Transactions. The Fund hereby authorizes any entity or person associated with the Administrator which is a member of a national securities exchange to effect any transaction on the exchange for the account of the Fund which is permitted by Section 11(a11 (a) of the Securities Exchange Act of 1934, as amended, 1934 and Rule 11a2-2(T) thereunder, and the Fund hereby consents to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv2(T) (a) (2) (iv).
Appears in 2 contracts
Samples: Administration Agreement (Amerindo Funds Inc), Administration Agreement (Amerindo Funds Inc)
Compensation from Transactions. The Fund hereby authorizes any entity or person associated with the Administrator which is a member of a national securities exchange to effect any transaction on the exchange for the account of the Fund which is permitted by Section 11(a) of the Securities Exchange Act of 1934, as amended, 1934 and Rule 11a2-2(T) thereunderunder this Agreement, and the Fund hereby consents to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv).
Appears in 1 contract
Samples: Administration Agreement (Monument Series Fund Inc)
Compensation from Transactions. The Fund hereby authorizes any ------------------------------ entity or person associated with the Administrator which is a member of a national securities exchange to effect any transaction on the exchange for the account of the Fund which is permitted by Section 11(a11 (a) of the Securities Exchange Act of 1934, as amended, 1934 and Rule 11a2-2(T) thereunder, and the Fund hereby consents to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv2(T) (a) (2) (iv).
Appears in 1 contract
