Description of Administrative Services. Subject to Section 11 below, the Parties acknowledge that the Custodian has primary responsibility for maintaining certain books and records of the Covered Portfolios. GIS will perform the following administrative services with respect to each Covered Portfolio based, where applicable, on information and data supplied to GIS by the Custodian:
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement (RS Variable Products Trust), Administration and Accounting Services Agreement (Rs Investment Trust), Administration and Accounting Services Agreement (RS Variable Products Trust)
Description of Administrative Services. Subject to Section 11 10 below, the Parties acknowledge that the Custodian has primary responsibility for maintaining certain books and records of the Covered Portfolios. GIS will perform the following administrative services with respect to each Covered Portfolio based, where applicable, on information and data supplied to GIS by the Custodian:
Appears in 4 contracts
Samples: Sub Administration and Accounting Services Agreement (RS Variable Products Trust), Sub Administration and Accounting Services Agreement (Rs Investment Trust), Sub Administration and Accounting Services Agreement (Rs Investment Trust)
