Description of Administration Services on a Continuous Basis. BNYM will perform the following administration services with respect to a Fund:
Appears in 2 contracts
Samples: Agent Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Agent Services Agreement (Skybridge G II Fund, LLC)
Description of Administration Services on a Continuous Basis. BNYM will perform the following administration services with respect to a Fundeach Series that is registered under the 1940 Act:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Bennett Group Master Funds), Administration and Accounting Services Agreement (Bennett Group of Funds)
Description of Administration Services on a Continuous Basis. BNYM will perform the following administration services with respect to a Fundeach Portfolio that is registered under the 1940 Act:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Bennett Global Funds)
Description of Administration Services on a Continuous Basis. BNYM will perform the following administration services with respect to a Fundservices:
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (O'Connor Fund of Funds: Multi-Strategy)
