Description of Sub-Administration Services on a Continuous Basis. BNYM will perform the following administration services with respect to each Portfolio:
Appears in 14 contracts
Samples: Sub Administration and Accounting Services Agreement (Touchstone Variable Series Trust), Sub Administration and Accounting Services Agreement (Touchstone Funds Group Trust), Sub Administration and Accounting Services Agreement (Touchstone Tax Free Trust)
Description of Sub-Administration Services on a Continuous Basis. BNYM BNY will perform the following administration services with respect to each Portfolioservices:
Appears in 3 contracts
Samples: Administration Services Agreement (Highland Funds Ii), Sub Administration Services Agreement (Highland Funds Ii), Administration Services Agreement (Highland Funds Ii)
Description of Sub-Administration Services on a Continuous Basis. BNYM will perform the following administration services with respect to each Portfolioservices:
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Funds Ii)
