Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each Portfolio:
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services:
Description of Administration Services on a Continuous Basis. (a) PNC will perform the following administration services with respect to each Portfolio:
Description of Administration Services on a Continuous Basis. Highland will perform the following administration services:
Description of Administration Services on a Continuous Basis. The Sub-Administrator will perform the following administration services if required by the Administrator with respect to each Fund:
Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fund:
Description of Administration Services on a Continuous Basis. BNY will perform the following administration services with respect to each Portfolio:
Description of Administration Services on a Continuous Basis. BNYM will perform the following administration services with respect to a Fund:
Description of Administration Services on a Continuous Basis. (a) RSMC will perform the following administration services with respect to each Portfolio:
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries;
