Financial, Accounting, and Administrative Services. The Adviser shall maintain the existence and records of the Fund; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Investment Management Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.)
Financial, Accounting, and Administrative Services. The Adviser shall maintain will assist the Fund's Administrator in maintaining the existence and records of the FundPortfolios; maintain maintaining the registrations and qualifications of Fund Portfolio Shares under federal and state law; monitor monitoring the financial, accounting, and administrative functions of the FundPortfolios; maintain maintaining liaison with the various agents employed for the benefit of the Fund by the Corporation Fund (including the Corporation’s Fund's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
Financial, Accounting, and Administrative Services. The Adviser Advisor shall maintain the corporate existence and corporate records of the Fund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation Fund (including the Corporation’s Fund's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Heartland Group Inc)
Financial, Accounting, and Administrative Services. The Adviser Advisor shall maintain the corporate existence and corporate records of the Fund; maintain the registrations and qualifications of Fund Shares shares under federal Federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation Fund (including the Corporation’s Fund's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Principal Preservation Portfolios Inc)
