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The Administrator agrees to perform all its duties as Administrator hereunder. The Administrator shall monitor the performance of the Issuer and shall advise the Issuer and the Owner Trustee when action is necessary to comply with the Issuer's duties under the Indenture or with the Owner Trustee's duties under the Trust Agreement. The Administrator shall prepare for execution by the Issuer or the Owner Trustee or shall cause the preparation by other appropriate persons of all such documents, reports, filings, instruments, certificates and opinions as it shall be the duty of the Issuer or the Owner Trustee to prepare, file or deliver pursuant to the Basic Documents or under applicable law (including tax and securities laws). In furtherance of the foregoing, the Administrator shall take all appropriate action that it is the duty of the Issuer or the Owner Trustee to take pursuant to this Agreement or the Indenture including, without limitation, such of the foregoing as are required with respect to the following matters under this Agreement and the Indenture (references are to sections of the Indenture):\n(i) the preparation of or obtaining of the documents and instruments required for authentication of the Notes, if any, and delivery of the same to the Indenture Trustee (Sections 2.2 and 2.3);\n(ii) the duty to cause the Note Register to be kept and to give the Indenture Trustee notice of any appointment of a new Note Registrar and the location, or change in location, of the Note Register and the office or offices where Notes may be surrendered for registration of transfer or exchange (Section 2.4);\n(iii) the notification of Noteholders of the final principal payment on their Notes (subsection 2.7(h));\n(iv) the preparation, obtaining or filing of the instruments, opinions and certificates and other documents required for the release of collateral (Section 2.9);\n(v) the preparation of Definitive Notes and arranging the delivery thereof (Section 2.12);\n(vi) the duty to cause newly appointed Paying Agents, if any, to deliver to the Indenture Trustee the instrument specified in the Indenture regarding funds held in trust (Section 2.14);\n(vii) to select Reference Banks, if necessary, or other banks from which quotes are obtained for the purpose of determining LIBOR (Section 2.16);\n(viii) the maintenance of an office or agency in the City of New York for registration of transfer or exchange of Notes (Section 3.2);\n(ix) the direction to Paying Agents to pay to the Indenture Trustee all sums held in trust by such Paying Agents (Section 3.3);\n(x) the obtaining and preservation of the Issuer's qualification to do business in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of the Indenture, the Notes, the Collateral and each other instrument and agreement included in the Owner Trust Estate (Section 3.4);\n(xi) the preparation of all supplements, amendments, financing statements, continuation statements, if any, instruments of further assurance and other instruments, in accordance with Section 3.5 of the Indenture, necessary to protect the Owner Trust Estate (Section 3.5);\n(xii) the obtaining of the Opinion of Counsel on the Closing Date and the annual delivery of Opinions of Counsel, in accordance with Section 3.6 of the Indenture, as to the Owner Trust Estate, and the annual delivery of the Officer's Certificate and certain other statements, in accordance with Section 3.9 of the Indenture, as to compliance with the Indenture (Sections 3.6 and 3.9);\n(xiii) the identification to the Indenture Trustee in an Officer's Certificate of a Person with whom the Issuer has contracted to perform its duties under the Indenture (subsection 3.7(b));\n(xiv) the notification of the Indenture Trustee and the Note Rating Agencies of a Master Trust Servicer Default pursuant to the Pooling and Servicing Agreement and, if such Master Trust Servicer Default arises from the failure of the Servicer to perform any of its duties under the Pooling and Servicing Agreement, the taking of all reasonable steps available to remedy such failure (subsection 3.7(d));\n(xv) the preparation and obtaining of documents and instruments required for the release of the Issuer from its covenants and agreements under the Indenture (subsection 3.11(b));\n(xvi) the delivery of notice to the Indenture Trustee of each Event of Default and each default by the Depositor under this Agreement (Section 3.18);\n(xvii) the taking of such further acts as may be reasonably necessary or proper to carry out more effectively the purpose of the Indenture or to compel or secure the performance and observance by the Depositor of its obligations under this Agreement (Sections 3.19 and 5.16);\n(xviii) the monitoring of the Issuer's obligations as to the satisfaction and discharge of the Indenture and the preparation of an Officer's Certificate and the obtaining of the Opinion of Counsel and the Independent Certificate relating thereto (Section 4.1);\n(xix) the compliance with any written directive of the Indenture Trustee with respect to the sale of the Owner Trust Estate if an Event of Default shall have occurred and be continuing (Section 5.4);\n(xx) providing the Indenture Trustee with the information necessary to deliver to each Noteholder such information as may be reasonably required to enable such Holder to prepare its United States federal and state, local income or franchise tax returns (Section 6.6);\n(xxi) the preparation and delivery of notice to Noteholders of the removal of the Indenture Trustee and the appointment of a successor Indenture Trustee (Section 6.8);\n(xxii) the preparation of any written instruments required to confirm more fully the authority of any co-trustee or separate trustee and any written instruments necessary in connection with the resignation or removal of the Indenture Trustee or any co-trustee or separate trustee (Sections 6.8 and 6.10);\n(xxiii) the furnishing of the Indenture Trustee with the names and addresses of Noteholders during any period when the Indenture Trustee is not the Note Registrar (Section 7.1);\n(xxiv) the preparation and, after execution by the Issuer, the filing with the Commission and any applicable state agencies and the Indenture Trustee of documents required to be filed on a periodic basis with, and summaries thereof as may be required by rules and regulations prescribed by, the Commission and any applicable state agencies and the transmission of such summaries, as necessary, to the Noteholders (Section 7.4);\n(xxv) the obtaining of an Officer's Certificate, Opinion of Counsel and Independent Certificates, if necessary, for the release of the Owner Trust Estate as defined in the Indenture (Sections 8.4 and 8.5);\n(xxvi) the preparation of Issuer Orders and Issuer Requests and the obtaining of Opinions of Counsel with respect to the execution of supplemental indentures and the mailing to the Noteholders of notices with respect to such supplemental indentures (Sections 9.1 and 9.2);\n(xxvii) the execution of new Notes conforming to any supplemental indenture (Section 9.5);\n(xxviii) providing the Indenture Trustee with the form of notice necessary to deliver the notification of Noteholders of redemption of the Notes (Section 10.2);\n(xxix) the preparation of all Officer's Certificates, Opinions of Counsel and Independent Certificates with respect to any requests by the Issuer to the Indenture Trustee to take any action under the Indenture (Section 11.1(a));\n(xxx) the preparation and delivery of Officer's Certificates and the obtaining of Independent Certificates, if necessary, for the release of property 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"clause", "offset": [3305, 3320]}, {"key": "other-matters", "type": "definition", "offset": [3339, 3352]}, {"key": "agreements-with-other-service-providers", "type": "clause", "offset": [3505, 3544]}, {"key": "provider-agrees", "type": "clause", "offset": [3578, 3593]}, {"key": "comply-with", "type": "definition", "offset": [3619, 3630]}, {"key": "provisions-of-the", "type": "clause", "offset": [3663, 3680]}, {"key": "investment-advisers-act-of-1940", "type": "definition", "offset": [3695, 3726]}, {"key": "relevant-rules", "type": "definition", "offset": [3799, 3813]}, {"key": "will-provide", "type": "clause", "offset": [3843, 3855]}, {"key": "a-copy-of", "type": "clause", "offset": [3871, 3880]}, {"key": "relating-to", "type": "definition", "offset": [3927, 3938]}, {"key": "acts-or-omissions", "type": "clause", "offset": [3986, 4003]}, {"key": "standards-of-care", "type": "definition", "offset": [4045, 4062]}, {"key": "paragraph-5", "type": "definition", "offset": [4086, 4097]}], "snippet": "Funds Management shall, at its expense, provide the following administrative services in connection with the operations of the Trust and the Funds:\n(a) receive and tabulate shareholder votes;\n(b) furnish statistical and research data;\n(c) coordinate (or assist in) the preparation and filing with the U.S. Securities and Exchange Commission (\u201cSEC\u201d) of registration statements, notices, shareholder reports, and other material required to be filed under applicable laws;\n(d) prepare and file with the states registration statements, notices, reports, and other material required to be filed under applicable laws;\n(e) prepare and file Form 24F-2s and N-CENs;\n(f) review bills submitted to the Funds and, upon determining that a bill is appropriate, allocate amounts to the appropriate Funds and instruct the Funds\u2019 custodian to pay such bills;\n(g) coordinate (or assist in) the preparation of reports and other information materials regarding the Funds including proxies and other shareholder communications, and review prospectuses;\n(h) prepare expense table information for annual updates;\n(i) provide legal and regulatory advice to the Funds in connection with its other administrative functions, including assignment of matters to outside legal counsel on behalf of the Trust and supervision of the work of such counsel;\n(j) provide office facilities and clerical support for the Funds;\n(k) develop and implement procedures for monitoring compliance with regulatory requirements and compliance with the Funds\u2019 investment objectives, policies and restrictions;\n(l) serve as liaison between the Funds and their independent auditors;\n(m) prepare and file tax returns;\n(n) review payments of Fund expenses;\n(o) prepare expense budgeting and accruals;\n(p) provide communication, coordination, and supervision services with regard to the Funds\u2019 transfer agent, custodian, fund accountant, any co-administrators, and other service organizations that render recordkeeping or shareholder communication services;\n(q) provide information to the Funds\u2019 distributor concerning fund performance and administration;\n(r) provide reports to the Funds\u2019 Board of Trustees (\u201cBoard\u201d) regarding its activities;\n(s) assist in the preparation and assembly of meeting materials, including comparable fee information, as required, for the Funds\u2019 Board; and\n(t) provide any other administrative services reasonably necessary for the operation of the Funds other than those services that are to be provided by the Trust\u2019s transfer and dividend disbursing agent, custodian, and fund accountant, provided that nothing in this Agreement shall be deemed to require Funds Management to provide any services that may not be provided by it under applicable banking laws and regulations. In performing all services under this Agreement, Funds Management shall: (a) act in conformity with the Trust\u2019s Declaration of Trust (and By-Laws, if any), the 1940 Act, and any other applicable laws as may be amended from time to time, and with the Trust\u2019s registration statement under the Securities Act of 1933 and the 1940 Act, as may be amended from time to time; (b) consult and coordinate with legal counsel to the Trust as necessary and appropriate; and (c) advise and report to the Trust and its legal counsel, as necessary and appropriate, with respect to any compliance or other matters that come to its attention. In connection with its duties under this Paragraph, Funds Management may, at its own expense, enter into sub-administration agreements with other service providers, provided that each such service provider agrees with Funds Management to comply with this Agreement and all relevant provisions of the 1940 Act, the Investment Advisers Act of 1940, any other applicable laws as may be amended from time to time, and all relevant rules thereunder. Funds Management will provide the Trust with a copy of each sub-administration agreement it executes relating to the Trust. Funds Management will be liable for acts or omissions of any such sub-administrators under the standards of care described herein under Paragraph 5.", "hash": "d696301987edf0220239ae6aa83c429d", "id": 2}, {"samples": [{"hash": "lX7heAE4ggr", "uri": "/contracts/lX7heAE4ggr#duties-as-administrator", "label": "Investment Management and Administration Contract (Aim Growth Series)", "score": 18.0, "published": true}, {"hash": "kSTL9q5LH1A", "uri": "/contracts/kSTL9q5LH1A#duties-as-administrator", "label": "Investment Management and Administration Contract (Aim Investment Portfolios Inc)", "score": 18.0, "published": true}, {"hash": "iOmiJSfhzvV", "uri": "/contracts/iOmiJSfhzvV#duties-as-administrator", "label": "Investment Management and Administration Contract (Aim Investment Portfolios Inc)", "score": 18.0, "published": true}], "size": 29, "snippet_links": [{"key": "subject-to-the", "type": "definition", "offset": [49, 63]}, {"key": "the-board-and-the", "type": "clause", "offset": [79, 96]}, {"key": "the-operations", "type": "clause", "offset": [165, 179]}, {"key": "transfer-agency", "type": "definition", "offset": [221, 236]}, {"key": "custodial-services", "type": "clause", "offset": [241, 259]}, {"key": "the-board-of", "type": "clause", "offset": [381, 393]}, {"key": "responsibility-for", "type": "clause", "offset": [398, 416]}, {"key": "control-of-the", "type": "clause", "offset": [417, 431]}, {"key": "conduct-of-the", "type": "clause", "offset": [432, 446]}, {"key": "the-company-and-the-funds", "type": "clause", "offset": [516, 541]}, {"key": "officers-of-the-company", "type": "clause", "offset": [612, 635]}, {"key": "deemed-necessary", "type": "definition", "offset": [668, 684]}, {"key": "by-the-board", "type": "clause", "offset": [698, 710]}, {"key": "statement-of-additional-information", "type": "clause", "offset": [859, 894]}, {"key": "proxy-material", "type": "clause", "offset": [896, 910]}, {"key": "tax-returns", "type": "clause", "offset": [912, 923]}, {"key": "required-reports", "type": "definition", "offset": [928, 944]}, {"key": "to-the-fund", "type": "definition", "offset": [953, 964]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [981, 1019]}, {"key": "state-regulatory-authorities", "type": "definition", "offset": [1053, 1081]}, {"key": "adequate-office-space", "type": "clause", "offset": [1160, 1181]}, {"key": "office-equipment-and-services", "type": "clause", "offset": [1200, 1229]}, {"key": "telephone-service", "type": "definition", "offset": [1241, 1258]}, {"key": "similar-items", "type": "definition", "offset": [1301, 1314]}], "snippet": "Adviser will administer the affairs of each Fund subject to the supervision of the Board and the following understandings:\n(a) Adviser will supervise all aspects of the operations of each Fund, including the oversight of transfer agency and custodial 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 control of the conduct of the affairs of the Funds.\n(b) At Adviser's expense, Adviser will provide the Company and the Funds with such corporate, administrative and clerical personnel (including officers of the Company) and services as are reasonably deemed necessary or advisable by the Board.\n(c) Adviser will arrange, but not pay, for the periodic preparation, updating, filing and dissemination (as applicable) of each Fund's prospectus, statement of additional information, proxy material, tax returns and required reports with or to the Fund's shareholders, the Securities and Exchange Commission and other appropriate federal or state regulatory authorities.\n(d) Adviser will provide the Company and the Funds with, or obtain for them, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items.", "hash": "1d0deeab32e41db1120d5e9b22ea7d0d", "id": 3}, {"samples": [{"hash": "lRsODfUFUyH", "uri": "/contracts/lRsODfUFUyH#duties-as-administrator", "label": "Investment Advisory and Administration Contract (Painewebber Olympus Fund/Ny)", "score": 18.0, "published": true}, {"hash": "dN3cbmq0Yib", "uri": "/contracts/dN3cbmq0Yib#duties-as-administrator", "label": "Investment Advisory and Administration Contract (Painewebber Managed Investments Trust)", "score": 18.0, "published": true}, {"hash": "d0XCCfiafml", "uri": "/contracts/d0XCCfiafml#duties-as-administrator", "label": "Investment Advisory and Administration Contract (Painewebber Mutual Fund Trust)", "score": 18.0, "published": true}], "size": 29, "snippet_links": [{"key": "subject-to-the", "type": "definition", "offset": [75, 89]}, {"key": "the-board-and-the", "type": "clause", "offset": [105, 122]}, {"key": "the-operations", "type": "clause", "offset": [201, 215]}, {"key": "transfer-agency", "type": "definition", "offset": [273, 288]}, {"key": "accounting-services", "type": "definition", "offset": [304, 323]}, {"key": "the-board-of", "type": "clause", "offset": [445, 457]}, {"key": "responsibility-for", "type": "clause", "offset": [462, 480]}, {"key": "control-of-the", "type": "clause", "offset": [485, 499]}, {"key": "conduct-of-the", "type": "clause", "offset": [500, 514]}, {"key": "provide-the", "type": "clause", "offset": [580, 591]}, {"key": "officers-of-the-trust", "type": "clause", "offset": [684, 705]}, {"key": "deemed-necessary", "type": "definition", "offset": [738, 754]}, {"key": "by-the-board", "type": "clause", "offset": [768, 780]}, {"key": "maintenance-of", "type": "clause", "offset": [796, 810]}, {"key": "certain-books-and-records", "type": "clause", "offset": [811, 836]}], "snippet": "\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 will administer the affairs of the Trust and each Series subject to the supervision of the Board and the following understandings:\n(a) \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 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.\n(b) \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 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.", "hash": "de8d71da895bb5a1521fb14b3034420c", "id": 4}, {"samples": [{"hash": "4F7lDMk1j0a", "uri": "/contracts/4F7lDMk1j0a#duties-as-administrator", "label": "Administrative Agency Agreement", "score": 28.3408622742, "published": true}, {"hash": "3WsdTn34pMx", "uri": "/contracts/3WsdTn34pMx#duties-as-administrator", "label": "Administrative Agency Agreement (United States 12 Month Natural Gas Fund, LP)", "score": 20.2566738129, "published": true}, {"hash": "leiH1nnIYUO", "uri": "/contracts/leiH1nnIYUO#duties-as-administrator", "label": "Administrative Agency Agreement (United States Short Oil Fund, LP)", "score": 19.0, "published": true}], "size": 19, "snippet_links": [{"key": "subject-to-the", "type": "definition", "offset": [0, 14]}, {"key": "supervision-and-direction", "type": "clause", "offset": [15, 40]}, {"key": "the-general-partner", "type": "definition", "offset": [44, 63]}, {"key": "board-of-directors", "type": "clause", "offset": [66, 84]}, {"key": "directors-and", "type": "clause", "offset": [97, 110]}, {"key": "audit-committee", "type": "definition", "offset": [111, 126]}, {"key": "the-administrative-services", "type": "clause", "offset": [159, 186]}, {"key": "appendix-a", "type": "clause", "offset": [200, 210]}, {"key": "additional-services", "type": "definition", "offset": [219, 238]}, {"key": "by-the-administrator", "type": "clause", "offset": [255, 275]}, {"key": "the-request", "type": "clause", "offset": [281, 292]}, {"key": "the-fund", "type": "clause", "offset": [296, 304]}, {"key": "mutually-agreed", "type": "clause", "offset": [308, 323]}, {"key": "from-time-to-time", "type": "clause", "offset": [324, 341]}, {"key": "duties-and-obligations", "type": "clause", "offset": [361, 383]}, {"key": "in-accordance-with", "type": "definition", "offset": [422, 440]}, {"key": "section-5", "type": "definition", "offset": [490, 499]}, {"key": "agreed-and-understood", "type": "clause", "offset": [524, 545]}, {"key": "responsible-for", "type": "clause", "offset": [582, 597]}, {"key": "compliance-with", "type": "definition", "offset": [634, 649]}, {"key": "applicable-documents", "type": "clause", "offset": [654, 674]}, {"key": "laws-or-regulations", "type": "definition", "offset": [676, 695]}, {"key": "arising-out-of", "type": "definition", "offset": [730, 744]}, {"key": "failure-to-comply-with", "type": "clause", "offset": [781, 803]}, {"key": "inability-to-correct", "type": "clause", "offset": [890, 910]}, {"key": "any-non", "type": "clause", "offset": [911, 918]}, {"key": "in-no-event", "type": "clause", "offset": [965, 976]}, {"key": "any-action", "type": "definition", "offset": [997, 1007]}, {"key": "applicable-law", "type": "definition", "offset": [1042, 1056]}, {"key": "rule-or-regulation", "type": "definition", "offset": [1058, 1076]}, {"key": "any-order", "type": "definition", "offset": [1080, 1089]}, {"key": "court-of-competent-jurisdiction", "type": "definition", "offset": [1109, 1140]}], "snippet": "Subject to the supervision and direction of the General Partner\u2019s Board of Directors, Management Directors and Audit Committee, the Administrator will perform the administrative services described in Appendix A hereto. Additional services may be provided by the Administrator upon the request of the Fund as mutually agreed from time to time. In performing its duties and obligations hereunder, the Administrator will act in accordance with the General Partner\u2019s instructions as defined in Section 5 (\u201cInstructions\u201d). It is agreed and understood that the Administrator shall not be responsible for the Fund\u2019s or the General Partner\u2019s compliance with any applicable documents, laws or regulations, or for losses, costs or expenses arising out of the Fund\u2019s or the General Partner\u2019s failure to comply with said documents, laws or regulations or the Fund\u2019s or the General Partner\u2019s failure or inability to correct any non-compliance therewith. The Administrator shall in no event be required to take any action, which is in contravention of any applicable law, rule or regulation or any order or judgment of any court of competent jurisdiction.", "hash": "16b36a5d49a389af7b8d2275a1ed1b23", "id": 5}, {"samples": [{"hash": "7rjIMTQzC70", "uri": "/contracts/7rjIMTQzC70#duties-as-administrator", "label": "Administrative Agency Agreement (Crossmark ETF Trust)", "score": 34.5427780151, "published": true}, {"hash": "aWCF3xlvDQs", "uri": "/contracts/aWCF3xlvDQs#duties-as-administrator", "label": "Administrative Agency Agreement (WEBs ETF Trust)", "score": 33.9295005798, "published": true}, {"hash": "ixVHebbDkq6", "uri": "/contracts/ixVHebbDkq6#duties-as-administrator", "label": "Administrative Agency Agreement (Investment Managers Series Trust III)", "score": 33.0670776367, "published": true}], "size": 16, "snippet_links": [{"key": "subject-to-the", "type": "definition", "offset": [0, 14]}, {"key": "supervision-and-direction", "type": "clause", "offset": [15, 40]}, {"key": "the-fund", "type": "clause", "offset": [44, 52]}, {"key": "board-of-trustees", "type": "clause", "offset": [55, 72]}, {"key": "the-administrative-services", "type": "clause", "offset": [105, 132]}, {"key": "appendix-b", "type": "definition", "offset": [146, 156]}, {"key": "additional-services", "type": "definition", "offset": [165, 184]}, {"key": "by-the-administrator", "type": "clause", "offset": [201, 221]}, {"key": "the-request", "type": "clause", "offset": [227, 238]}, {"key": "mutually-agreed", "type": "clause", "offset": [254, 269]}, {"key": "from-time-to-time", "type": "clause", "offset": [270, 287]}, {"key": "duties-and-obligations", "type": "clause", "offset": [307, 329]}, {"key": "in-accordance-with", "type": "definition", "offset": [368, 386]}, {"key": "section-5", "type": "definition", "offset": [425, 434]}, {"key": "agreed-and-understood", "type": "clause", "offset": [459, 480]}, {"key": "responsible-for", "type": "clause", "offset": [517, 532]}, {"key": "compliance-with", "type": "definition", "offset": [544, 559]}, {"key": "applicable-documents", "type": "clause", "offset": [564, 584]}, {"key": "laws-or-regulations", "type": "definition", "offset": [586, 605]}, {"key": "arising-out-of", "type": "definition", "offset": [640, 654]}, {"key": "failure-to-comply-with", "type": "clause", "offset": [666, 688]}, {"key": "inability-to-correct", "type": "clause", "offset": [750, 770]}, {"key": "any-non", "type": "clause", "offset": [771, 778]}, {"key": "in-no-event", "type": "clause", "offset": [825, 836]}, {"key": "any-action", "type": "definition", "offset": [857, 867]}, {"key": "applicable-law", "type": "definition", "offset": [902, 916]}, {"key": "rule-or-regulation", "type": "definition", "offset": [918, 936]}, {"key": "any-order", "type": "definition", "offset": [940, 949]}, {"key": "court-of-competent-jurisdiction", "type": "definition", "offset": [969, 1000]}], "snippet": "Subject to the supervision and direction of the Fund\u2019s Board of Trustees, the Administrator will perform the administrative services described in Appendix B hereto. Additional services may be provided by the Administrator upon the request of the Fund as mutually agreed from time to time. In performing its duties and obligations hereunder, the Administrator will act in accordance with the Fund\u2019s instructions as defined in Section 5 (\u201cInstructions\u201d). It is agreed and understood that the Administrator shall not be responsible for the Fund\u2019s compliance with any applicable documents, laws or regulations, or for losses, costs or expenses arising out of the Fund\u2019s failure to comply with said documents, laws or regulations or the Fund\u2019s failure or inability to correct any non-compliance therewith. The Administrator shall in no event be required to take any action, which is in contravention of any applicable law, rule or regulation or any order or judgment of any court of competent jurisdiction.", "hash": "b5997a26dabbee2a72560ed8b6d9b257", "id": 6}, {"samples": [{"hash": "izJhneEUE8h", "uri": "/contracts/izJhneEUE8h#duties-as-administrator", "label": "Investment Management and Administration Contract (Aim Floating Rate Fund)", "score": 18.0, "published": true}, {"hash": "cwWhef6KjW2", "uri": "/contracts/cwWhef6KjW2#duties-as-administrator", "label": "Investment Management and Administration Contract (Aim Floating Rate Fund)", "score": 18.0, "published": true}, {"hash": "biLKnOouADi", "uri": "/contracts/biLKnOouADi#duties-as-administrator", "label": "Investment Management and Administration Contract (Aim Floating Rate Fund)", "score": 18.0, "published": true}], "size": 13, "snippet_links": [{"key": "affairs-of-the-fund", "type": "clause", "offset": [28, 47]}, {"key": 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"offset": [839, 850]}, {"key": "required-reports", "type": "definition", "offset": [855, 871]}, {"key": "to-the-fund", "type": "definition", "offset": [880, 891]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [908, 946]}, {"key": "state-regulatory-authorities", "type": "definition", "offset": [980, 1008]}, {"key": "adequate-office-space", "type": "clause", "offset": [1068, 1089]}, {"key": "office-equipment-and-services", "type": "clause", "offset": [1108, 1137]}, {"key": "telephone-service", "type": "definition", "offset": [1149, 1166]}, {"key": "similar-items", "type": "definition", "offset": [1209, 1222]}], "snippet": "Adviser will administer the affairs of the Fund subject to the supervision of the Board and the following understandings:\n(a) Adviser will supervise all aspects of the operations of the Fund, including the oversight of transfer agency and custodial 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 control of the conduct of the affairs of the Fund.\n(b) At Adviser's expense, Adviser will provide the Fund with such corporate, administrative and clerical personnel (including officers of the Fund) and services as are reasonably deemed necessary or advisable by the Board.\n(c) Adviser will arrange, but not pay, for the periodic preparation, updating, filing and dissemination (as applicable) of the Fund's proxy material, tax returns and required reports with or to the Fund's shareholders, the Securities and Exchange Commission and other appropriate federal or state regulatory authorities.\n(d) Adviser will provide the Fund 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.", "hash": "81a1d5ca545e835f14836b8fa3275140", "id": 7}, {"samples": [{"hash": "bkpdFbfs9yL", "uri": 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"conduct-of-the-affairs-of-the-corporation", "type": "clause", "offset": [500, 541]}, {"key": "provide-the", "type": "clause", "offset": [580, 591]}, {"key": "officers-of-the-corporation", "type": "clause", "offset": [690, 717]}, {"key": "deemed-necessary", "type": "definition", "offset": [750, 766]}, {"key": "by-the-board", "type": "clause", "offset": [780, 792]}, {"key": "maintenance-of", "type": "clause", "offset": [808, 822]}, {"key": "certain-books-and-records", "type": "clause", "offset": [823, 848]}, {"key": "registration-statement", "type": "definition", "offset": [1030, 1052]}, {"key": "proxy-material", "type": "clause", "offset": [1054, 1068]}, {"key": "tax-returns", "type": "clause", "offset": [1070, 1081]}, {"key": "required-reports", "type": "definition", "offset": [1086, 1102]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [1141, 1179]}, {"key": "state-regulatory-authorities", "type": "definition", "offset": [1213, 1241]}, {"key": "adequate-office-space", "type": "clause", "offset": [1328, 1349]}, {"key": "office-equipment-and-services", "type": "clause", "offset": [1368, 1397]}, {"key": "telephone-service", "type": "definition", "offset": [1409, 1426]}, {"key": "similar-items", "type": "definition", "offset": [1469, 1482]}, {"key": "on-a-regular-basis", "type": "definition", "offset": [1523, 1541]}, {"key": "make-available", "type": "definition", "offset": [1596, 1610]}, {"key": "upon-request", "type": "definition", "offset": [1624, 1636]}, {"key": "investment-services", "type": "definition", "offset": [1667, 1686]}, {"key": "other-customers", "type": "clause", "offset": [1726, 1741]}, {"key": "shares-of", "type": "clause", "offset": [1839, 1848]}, {"key": "on-behalf-of", "type": "definition", "offset": [1910, 1922]}, {"key": "the-series", "type": "definition", "offset": [1923, 1933]}, {"key": "in-accordance-with", "type": "definition", "offset": [1934, 1952]}, {"key": "transfer-agent", "type": "clause", "offset": [2063, 2077]}, {"key": "to-sell", "type": "clause", "offset": [2159, 2166]}, {"key": "number-of-shares", "type": "definition", "offset": [2179, 2195]}, {"key": "requests-for-redemption", "type": "clause", "offset": [2251, 2274]}, {"key": "holders-of-shares", "type": "clause", "offset": [2280, 2297]}, {"key": "redemption-requests", "type": "clause", "offset": [2321, 2340]}, {"key": "to-the-corporation", "type": "clause", "offset": [2341, 2359]}], "snippet": "PaineWebber will administer the affairs of the Corporation and each Series subject to the supervision of the Board and the following understandings:\n(a) PaineWebber will supervise all aspects of the operations of the Corporation 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 Corporation and each Series.\n(b) PaineWebber will provide the Corporation and each Series with such corporate, administrative and clerical personnel (including officers of the Corporation) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Corporation and each Series.\n(c) PaineWebber will arrange, but not pay, for the periodic preparation, updating, filing and dissemination (as applicable) of the Corporation's Registration Statement, proxy material, tax returns and required reports with or to each Series' shareholders, the Securities and Exchange Commission and other appropriate federal or state regulatory authorities.\n(d) PaineWebber will provide the Corporation 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.\n(e) PaineWebber will provide the Board on a regular basis with economic and investment analyses and reports and make available to the Board upon request any economic, statistical and investment services normally available to institutional or other customers of PaineWebber.\n(f) PaineWebber will hold itself available to receive orders for the purchase of shares of each Series (\"Shares\") and will accept or reject such orders on behalf of the Series in accordance with the Corporation's Registration Statement, and will transmit such orders as are so accepted to the appropriate transfer agent as promptly as practicable; provided, however, that PaineWebber is not obligated to sell any certain number of Shares.\n(g) PaineWebber will make itself available to receive requests for redemption from holders of Shares and will transmit such redemption requests to the Corporation's transfer agent as promptly as possible.", "hash": "df5e5222d40003ac6e5dcc9722dd9ee1", "id": 8}, {"samples": [{"hash": "dIwh0LCUfby", "uri": "/contracts/dIwh0LCUfby#duties-as-administrator", "label": "Administration Agreement (Ibj Funds Trust)", "score": 16.0, "published": true}, {"hash": "cMh2mRhMX3p", "uri": "/contracts/cMh2mRhMX3p#duties-as-administrator", "label": "Administration Agreement (First Choice Funds Trust)", "score": 16.0, "published": true}], "size": 11, "snippet_links": [{"key": "subject-to-the", "type": "definition", "offset": [0, 14]}, {"key": "supervision-and-direction", "type": "clause", "offset": [15, 40]}, {"key": "the-board-of-trustees-of-the", "type": "clause", "offset": [44, 72]}, {"key": "administrative-operations", "type": "clause", "offset": [167, 192]}, {"key": "specific-services", "type": "clause", "offset": [233, 250]}, {"key": "office-facilities", "type": "definition", "offset": [268, 285]}, {"key": "corporate-affiliate", "type": "definition", "offset": [329, 348]}, {"key": "corporate-officers", "type": "clause", "offset": [365, 383]}, {"key": "for-the-company", "type": "clause", "offset": [384, 399]}, {"key": "the-functions", "type": "definition", "offset": [416, 429]}, {"key": "performed-by", "type": "clause", "offset": [441, 453]}, {"key": "fund-group", "type": "definition", "offset": [463, 473]}, {"key": "legal-department", "type": "clause", "offset": [485, 501]}, {"key": "schedule-b", "type": "definition", "offset": [518, 528]}, {"key": "to-this-agreement", "type": "clause", "offset": [529, 546]}, {"key": "data-processing-services", "type": "clause", "offset": [559, 583]}, {"key": "clerical-services", "type": "clause", "offset": [585, 602]}, {"key": "administrative-services", "type": "definition", "offset": [622, 645]}, {"key": "office-supplies", "type": "definition", "offset": [674, 689]}, {"key": "in-connection-with", "type": "clause", "offset": [690, 708]}, {"key": "the-foregoing", "type": "clause", "offset": [709, 722]}, {"key": "accounting-and-bookkeeping-services", "type": "clause", "offset": [728, 763]}, {"key": "the-maintenance", "type": "clause", "offset": [775, 790]}, {"key": "books-and-records-of-the-company", "type": "clause", "offset": [809, 841]}, {"key": "required-by", "type": "definition", "offset": [852, 863]}, {"key": "the-1940-act", "type": "definition", "offset": [881, 893]}, {"key": "the-rules", "type": "clause", "offset": [898, 907]}, {"key": "internal-auditing", "type": "clause", "offset": [925, 942]}, {"key": "the-office", "type": "clause", "offset": [997, 1007]}, {"key": "services-and-facilities", "type": "clause", "offset": [1053, 1076]}, {"key": "value-of-the-shares", "type": "clause", "offset": [1142, 1161]}, {"key": "conformity-with", "type": "clause", "offset": [1165, 1180]}, {"key": "reports-to-the-company", "type": "clause", "offset": [1219, 1241]}, {"key": "shareholders-of-record", "type": "clause", "offset": [1244, 1266]}, {"key": "annual-reports", "type": "definition", "offset": [1322, 1336]}, {"key": "other-documents-required", "type": "clause", "offset": [1420, 1444]}, {"key": "other-applicable-laws-and-regulations", "type": "clause", "offset": [1467, 1504]}, {"key": "by-the-adviser", "type": "clause", "offset": [1553, 1567]}, {"key": "transfer-agent", "type": "clause", "offset": [1571, 1585]}, {"key": "tax-returns", "type": "clause", "offset": [1626, 1637]}, {"key": "compliance-procedures", "type": "definition", "offset": [1721, 1742]}, {"key": "other-matters", "type": "definition", "offset": [1785, 1798]}, {"key": "assist-the", "type": "clause", "offset": [1814, 1824]}, {"key": "compliance-with", "type": "definition", "offset": [1847, 1862]}, {"key": "tax-matters", "type": "definition", "offset": [1921, 1932]}, {"key": "investment-objectives", "type": "definition", "offset": [2021, 2042]}, {"key": "applicable-rules-and-regulations", "type": "definition", "offset": [2084, 2116]}, {"key": "compliance-matrix", "type": "definition", "offset": [2137, 2154]}, {"key": "corporate-secretary", "type": "clause", "offset": [2258, 2277]}, {"key": "pertaining-to", "type": "definition", "offset": [2364, 2377]}, {"key": "the-organization", "type": "clause", "offset": [2397, 2413]}, {"key": "maintenance-of-the", "type": "clause", "offset": [2429, 2447]}, {"key": "corporate-franchise", "type": "clause", "offset": [2448, 2467]}, {"key": "preparation-for", "type": "clause", "offset": [2494, 2509]}, {"key": "conduct-of", "type": "clause", "offset": [2511, 2521]}, {"key": "shareholder-meetings", "type": "definition", "offset": [2560, 2580]}, {"key": "blue-sky", "type": "definition", "offset": [2598, 2606]}, {"key": "compliance-functions", "type": "clause", "offset": [2608, 2628]}, {"key": "notice-filings", "type": "clause", "offset": [2652, 2666]}, {"key": "blue-chip", "type": "definition", "offset": [2686, 2695]}, {"key": "if-available", "type": "definition", "offset": [2709, 2721]}, {"key": "by-the-company", "type": "clause", "offset": [2759, 2773]}, {"key": "sales-of-shares", "type": "clause", "offset": [2786, 2801]}, {"key": "additional-notice", "type": "clause", "offset": [2844, 2861]}, {"key": "shares-of", "type": "clause", "offset": [3002, 3011]}, {"key": "funds-in", "type": "definition", "offset": [3016, 3024]}, {"key": "advertising-materials", "type": "definition", "offset": [3077, 3098]}, {"key": "to-the-extent", "type": "clause", "offset": [3099, 3112]}, {"key": "other-applications", "type": "clause", "offset": [3181, 3199]}, {"key": "all-other-services", "type": "clause", "offset": [3291, 3309]}, {"key": "on-schedule", "type": "definition", "offset": [3321, 3332]}, {"key": "provide-the", "type": "clause", "offset": [3452, 3463]}, {"key": "in-accordance-with", "type": "definition", "offset": [3490, 3508]}, {"key": "performance-standards", "type": "definition", "offset": [3509, 3530]}, {"key": "exhibit-1", "type": "clause", "offset": [3549, 3558]}, {"key": "from-time-to-time", "type": "clause", "offset": [3670, 3687]}, {"key": "agreement-by-the-parties", "type": "clause", "offset": [3701, 3725]}, {"key": "declaration-of-trust", "type": "clause", "offset": [3817, 3837]}, {"key": "instructions-and-directions", "type": "clause", "offset": [3874, 3901]}, {"key": "requirements-of-the", "type": "clause", "offset": [3957, 3976]}, {"key": "state-laws-and-regulations", "type": "clause", "offset": [4022, 4048]}, {"key": "counsel-to-the-company", "type": "definition", "offset": [4082, 4104]}, {"key": "necessary-and-appropriate", "type": "definition", "offset": [4109, 4134]}, {"key": "authority-to", "type": "definition", "offset": [4197, 4209]}, {"key": "the-investment", "type": "definition", "offset": [4220, 4234]}, {"key": "the-securities", "type": "definition", "offset": [4254, 4268]}, {"key": "other-properties", "type": "definition", "offset": [4272, 4288]}, {"key": "assets-of-the-company", "type": "definition", "offset": [4308, 4329]}, {"key": "services-to-the-company", "type": "clause", "offset": [4396, 4419]}], "snippet": "Subject to the supervision and direction of the Board of Trustees of the Company, FDISG, as Administrator, will assist in supervising various aspects of the Company's administrative operations and undertakes to perform the following specific services:\n(a) Maintaining office facilities (which may be in the offices of FDISG or a corporate affiliate) and furnishing corporate officers for the Company;\n(b) Performing the functions ordinarily performed by a mutual fund group's internal legal department as described in Schedule B to this Agreement, furnishing data processing services, clerical services, and executive and administrative services and standard stationery and office supplies in connection with the foregoing;\n(c) Accounting and bookkeeping services (including the maintenance of such accounts, books and records of the Company as may be required by Section 31(a) of the 1940 Act and the rules thereunder);\n(d) Internal auditing;\n(e) Performing all functions ordinarily performed by the office of a corporate treasurer, and furnishing the services and facilities ordinarily incident thereto, including calculating the net asset value of the shares in conformity with the fund(s) prospectus;\n(f) Preparing reports to the Company's shareholders of record and the SEC including, but not necessarily limited to, Annual Reports and Semi-Annual Reports on Form N-SAR;\n(g) Preparing and filing various reports or other documents required by federal, state and other applicable laws and regulations, other than those filed or required to be filed by the Adviser or Transfer Agent;\n(h) Preparing and filing the Company's tax returns;\n(i) Assisting the Adviser, at the Adviser's request, in monitoring and developing compliance procedures for the Company which will include, among other matters, procedures to assist the Adviser in monitoring compliance with each Fund's investment objective, policies, restrictions, tax matters and applicable laws and regulations;\n(j) Monitoring each Fund's compliance with certain investment objectives, policies, restrictions, tax matters and applicable rules and regulations as described in the Compliance Matrix provided by FDISG to the Company;\n(k) Performing all functions ordinarily performed by the office of a corporate secretary, and furnishing the services and facilities incident thereto, including all functions pertaining to matters organic to the organization, existence and maintenance of the corporate franchise of the Company, including preparation for, conduct of, and recording trustees' meetings and shareholder meetings;\n(l) Performing \"Blue Sky\" compliance functions, including maintaining notice filings, registrations or \"Blue Chip\" exemptions (if available) in all U.S. jurisdictions requested by the Company, monitoring sales of shares in all such jurisdictions and filing such additional notice or applying for such additional or amended registrations as may be reasonably anticipated to be necessary to permit continuous sales of the shares of the Funds in all such jurisdictions, filing sales literature and advertising materials to the extent required, with such Blue Sky authorities, and making and filing all other applications, reports, notices, documents and exhibits in connection with the foregoing;\n(m) Furnishing all other services identified on Schedule B annexed hereto and incorporated herein which are not otherwise specifically set forth above; and\n(n) FDISG agrees to provide the services set forth herein in accordance with performance standards annexed hereto as Exhibit 1 of Schedule B and incorporated herein (the \"Performance Standards\"). Such Performance Standards may be amended from time to time upon written agreement by the parties. In performing its duties under this Agreement, FDISG: (a) will act in accordance with the Declaration of Trust, By-Laws, Prospectuses and with the instructions and directions of the Company and will conform to and comply with the requirements of the 1940 Act and all other applicable federal or state laws and regulations; and (b) will consult with legal counsel to the Company, as necessary and appropriate. Furthermore, FDISG shall not have or be required to have any authority to supervise the investment or reinvestment of the securities or other properties which comprise the assets of the Company or any of its Funds and shall not provide any investment advisory services to the Company or any of its Funds.", "hash": "b00149fca5d13345bc3fa132e8596137", "id": 9}, {"samples": [{"hash": "v5UREo3sHz", "uri": "/contracts/v5UREo3sHz#duties-as-administrator", "label": "Administration Agreement (Nations Fund Trust)", "score": 16.0, "published": true}], "size": 11, "snippet_links": [{"key": "subject-to-the", "type": "definition", "offset": [0, 14]}, {"key": "supervision-and-direction", "type": "clause", "offset": [15, 40]}, {"key": "board-of-trustees-of-the-trust", "type": "clause", "offset": [48, 78]}, {"key": "administrative-operations", "type": "clause", "offset": [166, 191]}, {"key": "specific-services", "type": "clause", "offset": [232, 249]}, {"key": "effective-date-of-this-agreement", "type": "definition", "offset": [269, 301]}, {"key": "office-facilities", "type": "definition", "offset": [319, 336]}, {"key": "corporate-affiliate", "type": "definition", "offset": [383, 402]}, {"key": "research-data", "type": "definition", "offset": [436, 449]}, {"key": "data-processing-services", "type": "clause", "offset": [451, 475]}, {"key": "clerical-services", "type": "clause", "offset": [477, 494]}, {"key": "services-and", "type": "clause", "offset": [538, 550]}, {"key": "office-supplies", "type": "definition", "offset": [566, 581]}, {"key": "in-connection-with", "type": "clause", "offset": [582, 600]}, {"key": "the-foregoing", "type": "clause", "offset": [601, 614]}, {"key": "corporate-secretarial-services", "type": "clause", "offset": [631, 661]}, {"key": "distribution-of-materials", "type": "clause", "offset": [706, 731]}, {"key": "board-of-trustees-meetings", "type": "clause", "offset": [736, 762]}, {"key": "providing-the-services", "type": "clause", "offset": [768, 790]}, {"key": "certain-persons", "type": "clause", "offset": [794, 809]}, {"key": "officers-of-the-trust", "type": "clause", "offset": [834, 855]}, {"key": "by-the-trust", "type": "clause", "offset": [856, 868]}, {"key": "counsel-to", "type": "clause", "offset": [941, 951]}, {"key": "with-respect-to", "type": "clause", "offset": [962, 977]}, {"key": "regulatory-matters", "type": "clause", "offset": [978, 996]}, {"key": "the-strategic", "type": "clause", "offset": [1103, 1116]}, {"key": "regulatory-examinations", "type": "clause", "offset": [1194, 1217]}, {"key": "outside-counsel", "type": "definition", "offset": [1275, 1290]}, {"key": "reports-to-the-trust", "type": "clause", "offset": [1406, 1426]}, {"key": "shareholders-of-record", "type": "clause", "offset": [1429, 1451]}, {"key": "annual-reports", "type": "definition", "offset": [1507, 1521]}, {"key": "reports-to-shareholders", "type": "clause", "offset": [1538, 1561]}, {"key": "and-notices", "type": "clause", "offset": [1580, 1591]}, {"key": "pursuant-to-rule", "type": "clause", "offset": [1592, 1608]}, {"key": "the-1940-act", "type": "definition", "offset": [1621, 1633]}, {"key": "shares-of", "type": "clause", "offset": [1728, 1737]}, {"key": "responsible-for", "type": "clause", "offset": [1826, 1841]}, {"key": "the-registration", "type": "clause", "offset": [1842, 1858]}, {"key": "maintenance-of", "type": "clause", "offset": [1884, 1898]}, {"key": "shares-for-sale", "type": "definition", "offset": [1937, 1952]}, {"key": "securities-laws", "type": "clause", "offset": [1963, 1978]}, {"key": "any-state", "type": "definition", "offset": [1982, 1991]}, {"key": "payment-of", "type": "definition", "offset": [1993, 2003]}, {"key": "registration-fees", "type": "definition", "offset": [2010, 2027]}, {"key": "qualification-of-the", "type": "clause", "offset": [2074, 2094]}, {"key": "registration-statements", "type": "clause", "offset": [2264, 2287]}, {"key": "effective-amendments", "type": "clause", "offset": [2297, 2317]}, {"key": "required-by", "type": "definition", "offset": [2346, 2357]}, {"key": "other-applicable-laws-and-regulations", "type": "clause", "offset": [2377, 2414]}, {"key": "by-the-adviser", "type": "clause", "offset": [2462, 2476]}, {"key": "development-and-implementation", "type": "clause", "offset": [2617, 2647]}, {"key": "compliance-procedures", "type": "definition", "offset": [2651, 2672]}, {"key": "other-matters", "type": "definition", "offset": [2713, 2726]}, {"key": "regulated-investment-company", "type": "clause", "offset": [2763, 2791]}, {"key": "internal-revenue-code-of-1986", "type": "definition", "offset": [2819, 2848]}, {"key": "as-amended", "type": "definition", "offset": [2850, 2860]}, {"key": "and-compliance", "type": "clause", "offset": [2862, 2876]}, {"key": "investment-objective", "type": "clause", "offset": [2899, 2919]}, {"key": "tax-matters", "type": "definition", "offset": [2945, 2956]}, {"key": "services-under-this-agreement", "type": "clause", "offset": [3082, 3111]}, {"key": "conformity-with", "type": "clause", "offset": [3139, 3154]}, {"key": "declaration-of-trust", "type": "clause", "offset": [3167, 3187]}, {"key": "investment-advisers-act-of-1940", "type": "definition", "offset": [3230, 3261]}, {"key": "from-time-to-time", "type": "clause", "offset": [3316, 3333]}, {"key": "counsel-for-the", "type": "clause", "offset": [3478, 3493]}, {"key": "necessary-and-appropriate", "type": "definition", "offset": [3504, 3529]}, {"key": "report-to", "type": "definition", "offset": [3550, 3559]}, {"key": "paragraph-3", "type": "definition", "offset": [3739, 3750]}, {"key": "agreements-with-other-service-providers", "type": "clause", "offset": [3815, 3854]}, {"key": "provided-that", "type": "clause", "offset": [3856, 3869]}, {"key": "provider-agrees", "type": "clause", "offset": [3888, 3903]}, {"key": "comply-with", "type": "definition", "offset": [3921, 3932]}, {"key": "provisions-of-the", "type": "clause", "offset": [3946, 3963]}, {"key": "applicable-rules-and-regulations", "type": "definition", "offset": [3977, 4009]}, {"key": "provide-the", "type": "clause", "offset": [4036, 4047]}, {"key": "a-copy-of", "type": "clause", "offset": [4059, 4068]}, {"key": "relating-to", "type": "definition", "offset": [4114, 4125]}, {"key": "acts-or-omissions", "type": "clause", "offset": [4165, 4182]}, {"key": "standards-of-care", "type": "definition", "offset": [4223, 4240]}, {"key": "paragraph-5", "type": "definition", "offset": [4263, 4274]}, {"key": "to-the-services", "type": "clause", "offset": [4288, 4303]}, {"key": "services-to-the", "type": "clause", "offset": [4378, 4393]}, {"key": "the-transfer-agent", "type": "definition", "offset": [4420, 4438]}, {"key": "the-custodian", "type": "definition", "offset": [4443, 4456]}], "snippet": "Subject to the supervision and direction of the Board of Trustees of the Trust, \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, as Administrator, will assist in supervising various aspects of the Trust's administrative operations and undertakes to perform the following specific services from and after the effective date of this Agreement.\n(a) Maintaining office facilities (which may be in the offices of \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 or a corporate affiliate);\n(b) Furnishing statistical and research data, data processing services, clerical services, and internal executive and administrative services and stationery and office supplies in connection with the foregoing;\n(c) Furnishing corporate secretarial services, including coordinating the preparation and distribution of materials for Board of Trustees meetings;\n(d) Providing the services of certain persons who may be appointed as officers of the Trust by the Trust's Board of Trustees;\n(e) Coordinating the provision of legal advice and counsel to the Trust with respect to regulatory matters, including monitoring regulatory and legislative developments which may affect the Trust and assisting in the strategic response to such developments, counseling and assisting the Trust in routine regulatory examinations or investigations of the Trust, and working closely with outside counsel to the Trust in connection with any litigation in which the Trust is involved;\n(f) Coordinating the preparation of reports to the Trust's shareholders of record and the SEC including, but not necessarily limited to, Annual Reports and Semi-Annual Reports to Shareholders and on Form N-SAR and Notices pursuant to Rule 24f-2 under the 1940 Act;\n(g) Coordinating with the Trust and its Distributor regarding the jurisdictions in which the Shares of the Trust shall be registered or qualified for sale and, in connection therewith, being responsible for the registration or qualification and the maintenance of such registration or qualification of Shares for sale under the securities laws of any state. Payment of share registration fees and any fees for qualifying or continuing the qualification of the Trust or any Fund as a dealer or broker shall be made or reimbursed by the Trust or that Fund, respectively;\n(h) Preparing and filing on a timely basis various reports, registration statements and post-effective amendments thereto and other documents required by federal, state and other applicable laws and regulations other than those filed or required to be filed by the Adviser, Boston Advisors, Transfer Agent or Custodian;\n(i) Preparing and filing on a timely basis the Trust's Rule 24f-2 Notice;\n(j) Monitoring the development and implementation of compliance procedures for the Trust which will include, among other matters, monitoring each Fund's status as a regulated investment company under Sub-Chapter M of the Internal Revenue Code of 1986, as amended, and compliance by each Fund with its investment objective, policies, restrictions, tax matters and applicable laws and regulations; and\n(k) Generally assisting in all aspects of the Trust's operations. In performing all services under this Agreement, \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 shall (a) act in conformity with the Trust's Declaration of Trust and Code of Regulation; the 1940 Act, the Investment Advisers Act of 1940 and other applicable laws, as the same may be amended from time to time; and the Trust's Registration Statement, as such Registration Statement may be amended from time to time, (b) consult and coordinate with legal counsel for the Trust, as necessary and appropriate, and (c) advise and report to the Trust and its legal counsel, as necessary or appropriate, with respect to any compliance or other matters that come to its attention. In connection with its duties under this Paragraph 3, \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 may, at its own expense, enter into subadministration agreements with other service providers, provided that each such service provider agrees with \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 to comply with all relevant provisions of the 1940 Act and applicable rules and regulations thereunder. \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 will provide the Trust with a copy of each subadministration agreement it executes relating to the Trust. \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 will be liable for acts or omissions of any such subadministrators under the standards of care provided herein under Paragraph 5. In addition to the services specifically identified above, \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 shall coordinate the provision of services to the Trust by Boston Advisors, the Transfer Agent and the Custodian.", "hash": "f51807ba050452d2edffbde52929b145", "id": 10}], "next_curs": "CmASWmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjwLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IiBkdXRpZXMtYXMtYWRtaW5pc3RyYXRvciMwMDAwMDAwYQyiAQJlbhgAIAA=", "clause": {"size": 355, "title": "Duties as Administrator", "parents": [["administration", "Administration"], ["representations-and-warranties-of-depositor", "Representations and Warranties of Depositor"], ["termination", "TERMINATION"], ["miscellaneous", "Miscellaneous"], ["section-4", "Section 4"]], "children": [["records", "Records"], ["non-ministerial-matters", "Non-Ministerial Matters"], ["additional-duties", "Additional Duties"], ["reports-by-the-administrator", "Reports by the Administrator"], ["owner-trust-accounts", "Owner Trust Accounts"]], "id": "duties-as-administrator", "related": [["appointment-of-usbfs-as-administrator", "Appointment of USBFS as Administrator", "Appointment of USBFS as Administrator"], ["duties-as-sub-adviser", "Duties as Sub-Adviser", "Duties as Sub-Adviser"], ["certain-duties-and-responsibilities-of-the-trustee", "Certain Duties and Responsibilities of the Trustee", "Certain Duties and Responsibilities of the Trustee"], ["duties-of-servicer-as-custodian", "Duties of Servicer as Custodian", "Duties of Servicer as Custodian"], ["duties-and-responsibilities-of-the-trustee", "Duties and Responsibilities of the Trustee", "Duties and Responsibilities of the Trustee"]], "related_snippets": [], "updated": "2026-06-09T04:45:17+00:00"}, "json": true, "cursor": ""}}