DUTIES AND RESPONSIBILITIES OF THE COMPANY. The Company shall oversee the administration of the Trust's and each Portfolio's business and affairs as set forth herein and shall provide all administrative services required for effective administration of the Trust and the Portfolios which are not provided by the Trust's adviser, distributor, administrator, custodian, transfer agents, accounting agents, independent accountants and legal counsel. In connection therewith, the Company shall:
Appears in 4 contracts
Samples: Administrative Services Agreement (Nicholas Applegate Mutual Funds), Administrative Services Agreement (Nicholas Applegate Investment Trust), Administrative Services Agreement (Nicholas Applegate Institutional Funds)