Common use of CORPORATE ADMINISTRATIVE SERVICES Clause in Contracts

CORPORATE ADMINISTRATIVE SERVICES. In addition to the investment advisory services set forth in Section 1, the Manager will perform the following corporate administrative services: (a) Furnish the services of such of the Manager's officers and employees as may be elected officers or directors of the Fund, subject to their individual consent to serve and to any limitations imposed by law; (b) Furnish office space, and all necessary office facilities and equipment, for the general corporate functions of the Fund (i.e., functions other than (i) underwriting and distribution of Fund shares; (ii) custody of Fund assets, and (iii) transfer and paying agency services); and (c) Furnish the services of the supervisory and clerical personnel necessary to perform the general corporate functions of the Fund. (d) Determine the net asset value of the shares of the Fund's Capital Stock as frequently as the Fund shall request, or as shall be required by applicable law or regulations.

CORPORATE ADMINISTRATIVE SERVICES. In addition to the investment advisory services set forth in Section 1, the Manager will perform the following corporate administrative services: (a) Furnish the services of such of the Manager's officers and employees as may be elected officers or directors of the Fund, subject to their individual consent to serve and to any limitations imposed by law; (b) Furnish office space, and all necessary office facilities and equipment, for the general corporate functions of the Fund (i.e., functions other than (i) underwriting and distribution of Fund shares; (ii) custody of Fund assets, and (iii) transfer and paying agency services); and; (c) Furnish the services of the supervisory and clerical personnel necessary to perform the general corporate functions of the Fund.; and (d) Determine the net asset value of the shares of the Fund's Capital Stock as frequently as the Fund shall request, or as shall be required by applicable law or regulations.

CORPORATE ADMINISTRATIVE SERVICES. In addition to the investment advisory services set forth in Section 1, the Manager Blemco will perform the following corporate administrative services: (a) Furnish the services of such of the ManagerBlemco's officers and employees as may be elected officers or directors of the Fund, subject to their individual consent to serve and to any limitations imposed by law; (b) Furnish office space, and all necessary office facilities and equipment, for the general corporate functions of the Fund (i.e., functions other than (i) underwriting and distribution of Fund shares; (ii) custody of Fund assets, and (iii) transfer and paying agency services); and (c) Furnish the services of the supervisory and clerical personnel necessary to perform the general corporate functions of the Fund. (d) Determine the net asset value of the shares of the Fund's Capital Stock as frequently as the Fund shall request, or as shall be required by applicable law or regulations.