Duties and Obligations of the Administrator. (a) Subject to the direction and control of each Fund's Board and the provisions of this Agreement, the Administrator shall provide to each Fund the administrative services set forth on Schedule I attached hereto.
Appears in 8 contracts
Samples: Administration Agreement (Milestone Funds), Administration Agreement (Advent Claymore Global Convertible Opport Income Fd), Administration Agreement (Milestone Funds)
Duties and Obligations of the Administrator. (a) Subject to the direction and control of each the Fund's ’s Board and the provisions of this Agreement, the Administrator shall provide to each the Fund the administrative services set forth on Schedule I attached hereto.
Appears in 3 contracts
Samples: Administration Agreement (Ing Clarion Global Real Estate Income Fund), Administration Agreement (Ing Clarion Real Estate Income Fund), Administration Agreement (Advent/Claymore Global Convertible Securities & Income Fund)
Duties and Obligations of the Administrator. (a) Subject to the direction and control of each the Fund's Board and the provisions of this Agreement, the Administrator shall provide to each the Fund the administrative services set forth on Schedule I attached hereto.
Appears in 3 contracts
Samples: Administration Agreement (Ing Clarion Global Real Estate Income Fund), Administration Agreement (Opus Investment Trust), Administration Agreement (Oneamerica Funds Inc)
Duties and Obligations of the Administrator. (a) Subject to the direction and control of each the Fund's Board and the provisions of this Agreement, the Administrator shall provide to each Fund the administrative services set forth on Schedule I attached hereto.
Appears in 1 contract
Duties and Obligations of the Administrator. (a) a. Subject to the direction and control of each Fund's Board and the provisions of this Agreement, the Administrator shall provide to each Fund the administrative services set forth on Schedule I attached hereto.
Appears in 1 contract
Samples: Administration Agreement (Dreman Claymore Dividend & Income Fund)
Duties and Obligations of the Administrator. (a) Subject to the general direction and control of each Fund's Xxxxxxxx'x Board and the provisions of this Agreement, the Administrator shall provide to each Fund all administrative services necessary for the administrative operation of such Fund, including without limitation those services set forth on Schedule I attached hereto.
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