Description of Sub-Administration Services on a Continuous Basis. (a) PFPC will perform the following sub-administration services with respect to each Portfolio:
Appears in 3 contracts
Samples: Accounting Services Agreement (Wt Investment Trust I), Accounting Services Agreement (Wt Mutual Fund), Administration and Accounting Services Agreement (Wt Mutual Fund)
Description of Sub-Administration Services on a Continuous Basis. (a) PFPC will perform the following sub-administration services with respect to each Portfolioservices:
Appears in 3 contracts
Samples: Sub Administration Services Agreement (Highland Credit Strategies Fund), Sub Administration Services Agreement (Highland Distressed Opportunities Fund, Inc.), Sub Administration Services Agreement (Highland Capital Multi-Strategy Fund)
Description of Sub-Administration Services on a Continuous Basis. (a) PFPC will perform the following sub-administration services with respect to each Portfolioservices:
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Highland Funds I), Sub Administration Services Agreement (Highland Special Situations Fund II)
Description of Sub-Administration Services on a Continuous Basis. (a) PFPC PNC will perform the following sub-administration services with respect to each Portfolio:
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Firsthand Funds)
Description of Sub-Administration Services on a Continuous Basis. (a) Subject to the oversight of the Administrator, PFPC will perform the following sub-administration services with respect to each Portfolio:
Appears in 1 contract
Samples: Form of Agreement (E Trade Funds)
Description of Sub-Administration Services on a Continuous Basis. (a) PFPC will perform the following sub-administration services with respect to each Portfolio:
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust)
Description of Sub-Administration Services on a Continuous Basis. (a) PFPC will perform the following sub-administration services with respect to each Portfolio:
Appears in 1 contract
Samples: Sub Administration Services Agreement (PNC Funds Inc)
Description of Sub-Administration Services on a Continuous Basis. (a) PFPC will perform assist the Administrator in performing the following sub-administration services with respect to each Portfoliothe Fund:
Appears in 1 contract
