Common use of Duties as Administrator Clause in Contracts

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision oversight and direction of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each the Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each the Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each the Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and with respect to each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing noting herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the ----------------------- affairs of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs ----------------------- of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs ----------------------- of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; : provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.

Duties as Administrator. Xxxxxxxx Xxxxxxxx will administer the affairs ----------------------- of the Trust and each Series subject to the supervision of the Board and the following understandings: (a) Xxxxxxxx Xxxxxxxx will supervise all aspects of the operations of the Trust and each Series, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing noting herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) Xxxxxxxx Xxxxxxxx will provide the Trust and each Series with such corporate, administrative and clerical personnel (including officers of the Trust) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Trust and each Series.