Common use of Duties as Administrator Clause in Contracts

Duties as Administrator. The Manager will assist in administering the affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the operation of the Trust and each Series except as hereinafter set forth, provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each Series. (b) The Manager will investigate and, with appropriate approval by the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each Series, including the custodian, transfer agent, dividend disbursing agent, accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain books and records of the Trust and each Series. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing and dissemination of the Trust's Registration Statement, proxy materials, tax returns and reports to each Series' shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authorities. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make itself available to respond to shareholder inquiries.

Duties as Administrator. The Manager will assist in administering the affairs of the Trust and each Series Trust, as they relate to the Portfolios, subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the operation operations of the Trust and each Series Portfolios except as hereinafter set forth, ; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesPortfolio's affairs. (b) The Manager will investigate and, with appropriate approval by of the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesPortfolios, including the Portfolio's custodian, transfer agent, dividend disbursing agent, independent public accountant and attorney. (c) The Manager will provide the Trust and each Series Portfolio with such administrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain books and records of the Trust and each SeriesPortfolio which are not maintained by the Trust's custodian or any subadviser. (d) The Manager will arrangearrange on behalf of the Portfolios, but not pay, for the periodic preparation, updating, filing and dissemination updating of the Trust's Registration StatementPortfolios' Prospectuses and supplements thereto, proxy materialsmaterial, tax returns and reports to each Series' shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series Portfolio with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder inquiries.

Duties as Administrator. The Manager will assist in administering the affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the operation operations of the Trust and each Series except as hereinafter set forth, ; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesTrust's affairs. (b) The Manager will investigate and, with appropriate approval by of the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesTrust, including the Trust's custodian, transfer agent, dividend disbursing agent, accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain books and records of the Trust and each SeriesPortfolio which are not maintained by the Trust's Custodian or any Subadviser. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing updating of Prospectuses and dissemination of the Trust's Registration Statementsupplements thereto, proxy materialsmaterial, tax returns and reports to each Series' shareholders the Shareholders and to the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to as the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder Shareholder inquiries.

Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the Trust's operation of the Trust and each Series except as hereinafter set forth, forth provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesTrust's affairs. (b) The Manager will investigate and, with appropriate approval by the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesTrust, including the Trust's custodian, transfer agent, dividend disbursing agent, accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain of the Trust's books and records of which are not maintained by the Trust and each SeriesTrust's Custodian or Subadviser. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing updating of Prospectuses and dissemination of the Trust's Registration Statementsupplements thereto, proxy materialsmaterial, tax returns and reports to each Series' the Trust's shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder inquiriesshareholder.

Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the Trust's operation of the Trust and each Series except as hereinafter set forth, forth provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesTrust's affairs. (b) The Manager will investigate and, with appropriate approval by the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesTrust, including the Trust's custodian, transfer agent, dividend disbursing agent, accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative ad- ministrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain of the Trust's books and records of which are not maintained by the Trust and each SeriesTrust's Custodian or Subadviser. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing updating of Prospectuses and dissemination of the Trust's Registration Statementsupplements thereto, proxy materialsmaterial, tax returns and reports to each Series' the Trust's shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder inquiries.shareholder

Duties as Administrator. The Manager will assist in administering the affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the operation operations of the Trust and each Series except as hereinafter set forth, ; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesTrust's affairs. (b) The Manager will investigate and, with appropriate approval by of the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesTrust, including the Trust's custodian, transfer agent, dividend disbursing agent, independent public accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain books and records of the Trust and each SeriesPortfolio which are not maintained by the Trust's custodian or any subadviser. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing updating of Prospectuses and dissemination of the Trust's Registration Statementsupplements thereto, proxy materialsmaterial, tax returns and reports to each Series' shareholders Shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder Shareholder inquiries.

Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the Trust's operation of the Trust and each Series except as hereinafter set forth, forth provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesTrust's affairs. (b) The Manager will investigate and, with appropriate approval by of the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesTrust, including the Trust's custodian, transfer agent, dividend disbursing agent, accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative ad- ministrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain of the Trust's books and records of which are not maintained by the Trust and each SeriesTrust's Custodian or Subadviser. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing updating of Prospectuses and dissemination of the Trust's Registration Statementsupplements thereto, proxy materialsmaterial, tax returns and reports to each Series' the Trust's shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder inquiries.

Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the Trust's operation of the Trust and each Series except as hereinafter set forth, forth provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesTrust's affairs. (b) The Manager will investigate and, with appropriate approval by of the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesTrust, including the Trust's custodian, transfer agent, dividend disbursing agent, accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain of the Trust's books and records of which are not maintained by the Trust and each SeriesTrust's Custodian or Subadviser. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing updating of Prospectuses and dissemination of the Trust's Registration Statementsupplements thereto, proxy materialsmaterial, tax returns and reports to each Series' the Trust's shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder inquiries.

Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings: (a) The Manager will supervise all aspects of the Trust's operation of the Trust and each Series except as hereinafter set forth, forth provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust and each SeriesTrust's affairs. (b) The Manager will investigate and, with appropriate approval by of the Trust's Board of Trustees, select necessary service companies to conduct certain operations of the Trust and each SeriesTrust, including the Trust's custodian, transfer agent, dividend disbursing agent, accountant and attorney. (c) The Manager will provide the Trust and each Series with such administrative and clerical services as are deemed necessary or advisable by the Trust's Board of Trustees, including the maintenance of certain of the Trust's books and records of which are not maintained by the Trust and each SeriesTrust's Custodian or Sub-adviser. (d) The Manager will arrange, but not pay, for the periodic preparation, updating, filing updating of Prospectuses and dissemination of the Trust's Registration Statementsupplements thereto, proxy materialsmaterial, tax returns and reports to each Series' the Trust's shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authoritiesCommission. (e) The Manager will provide the Trust and each Series with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. (f) The Manager will make itself available to receive and will transmit purchase and redemption requests to the Trust's transfer agent as promptly as practicable and will make hold itself available to respond to shareholder inquiries.