Duties as Administrator. Adviser will administer the affairs of each Fund subject to the supervision of the Board and the following understandings:
Appears in 29 contracts
Samples: Aim Growth Series, Aim Investment Funds, Aim Investment Funds
Duties as Administrator. Adviser will administer the affairs of each the Fund subject to the supervision of the Board and the following understandings:
Appears in 7 contracts
Samples: Aim Floating Rate Fund, Aim Floating Rate Fund, Aim Floating Rate Fund
Duties as Administrator. Adviser Manager will administer the affairs of the Fund and each Fund Series subject to the supervision of the Board and the following understandings:
Appears in 7 contracts
Samples: Investment Advisory and Administration Contract (Ubs Municipal Money Market Series), Investment Advisory and Administration Contract (Ubs Investment Trust), Investment Advisory and Administration Contract (Mitchell Hutchins Kidder Peabody Investment Trust)
Duties as Administrator. Adviser Administrator will administer the affairs of each Fund subject to the supervision of the Company's Board and the following understandings:
Appears in 2 contracts
Samples: Administration Contract (Aim Growth Series), Administration Contract (Aim Investment Funds)
Duties as Administrator. Adviser Manager will administer the affairs of each the Fund subject to the supervision of the Board and the following understandings:
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Kidder Peabody Tax Exempt Money Fund Inc)
Duties as Administrator. Adviser Xxxxxxxx Xxxxxxxx will administer the ----------------------- affairs of each the Fund subject to the supervision of the Board and the following understandings:
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Managed High Yield Plus Fund Inc)
