COMPLIANCE WITH SERVICE QUALITY STANDARDS. The Sub-Administrator shall review and participate in determinations concerning the resolution of "as of" transactions in accordance with the Company's policies as approved by the Administrator and the Board of Directors of the Company.
Appears in 2 contracts
Samples: Sub Administrative Services Agreement (PBHG Funds Inc /), Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc)
COMPLIANCE WITH SERVICE QUALITY STANDARDS. The Sub-Administrator shall review and participate in determinations concerning the resolution of "as of" transactions in accordance with the CompanyTrust's policies as approved by the Administrator and the Board of Directors Trustees of the CompanyTrust.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds)
COMPLIANCE WITH SERVICE QUALITY STANDARDS. The Sub-Administrator shall review and participate in determinations concerning the resolution of "βas of" β transactions in accordance with any applicable policies of the Company's Trust, of which it has notice, as such policies as have been approved by the Administrator and the Board of Directors Trustees of the CompanyTrust.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds)
