Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fund:
Appears in 8 contracts
Samples: Administration and Accounting Services Agreement (First Trust High Yield Opportunities 2027 Term Fund), Administration Services Agreement (BlackRock Health Sciences Trust), Administration and Accounting Services Agreement (BlackRock Science & Technology Trust)
Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to on behalf of the Fund:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Chestnut Street Exchange Fund)