Duties and Obligations of Fund/Plan. (a) Subject to the succeeding provisions of this section and subject to the direction and control of the Board of Directors of the Asset Allocation Fund, Fund/Plan shall provide to the Fund all administrative services as set forth in Schedule "A" attached hereto and incorporated by reference in its entirety into this Agreement. In addition to the obligations set forth in Schedule "A", Fund/Plan shall (i) provide its own office space, facilities, equipment and personnel for the performance of its duties under this Agreement; and (ii) take all actions it deems necessary to properly execute the administrative responsibilities of the Asset Allocation Fund.
Appears in 2 contracts
Samples: Administration Agreement (Iaa Trust Asset Allocation Fund Inc), Administration Agreement (Iaa Trust Money Market Fund Inc)
Duties and Obligations of Fund/Plan. (a) Subject to the succeeding provisions of this section and subject to the direction and control of the Board of Directors of the Asset Allocation Tax Exempt Bond Fund, Fund/Plan shall provide to the Fund all administrative services as set forth in Schedule "A" attached hereto and incorporated by reference in its entirety into this Agreement. In addition to the obligations set forth in Schedule "A", Fund/Plan shall (i) provide its own office space, facilities, equipment and personnel for the performance of its duties under this Agreement; and (ii) take all actions it deems necessary to properly execute the administrative responsibilities of the Asset Allocation Tax Exempt Bond Fund.
Appears in 1 contract
Samples: Administration Agreement (Iaa Trust Tax Exempt Bond Fund Inc)
Duties and Obligations of Fund/Plan. (a) Subject to the succeeding provisions of this section and subject to the direction and control of the Board of Directors of the Asset Allocation Money Market Fund, Fund/Plan shall provide to the Fund all administrative services as set forth in Schedule "A" attached hereto and incorporated by reference in its entirety into this Agreement. In addition to the obligations set forth in Schedule "A", Fund/Plan shall (i) provide its own office space, facilities, equipment and personnel for the performance of its duties under this Agreement; and (ii) take all actions it deems necessary to properly execute the administrative responsibilities of the Asset Allocation Money Market Fund.
Appears in 1 contract
Samples: Administration Agreement (Iaa Trust Tax Exempt Bond Fund Inc)