Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Administrator, the Sub-Administrator will provide the money market fund services set forth on Schedule B5(i) (the “Money Market Services”) to assist the Administrator in complying with certain of the compliance testing and reporting requirements applicable to the Portfolios (as defined in the Agreement) that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.
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Samples: Sub Administration Agreement (MassMutual Advantage Funds), Sub Administration Agreement (MML Series Investment Fund), Sub Administration Agreement (Massmutual Premier Funds)
Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Administrator, the Sub-Administrator will provide the money market fund services set forth on Schedule B5(iB8(i) (the “Money Market Services”) to assist each Fund that is a “money market fund” within the Administrator meaning of Rule 2a-7 under the 1940 Act in complying such Fund’s compliance with certain of the compliance testing and reporting requirements applicable to the Portfolios (as defined in the Agreement) Funds that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act2a-7.
Appears in 5 contracts
Samples: Master Sub Administration Services Agreement (Elfun Tax Exempt Income Fund), Master Sub Administration Services Agreement (Elfun Income Fund), Master Sub Administration Services Agreement (Elfun Government Money Market Fund)
Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Administrator, the Sub-Administrator will provide the money market fund services set forth on Schedule B5(iB(i) (the “Money Market Services”) to assist the Administrator Funds in complying with certain of the compliance testing and reporting requirements applicable to the Portfolios (as defined in the Agreement) Funds that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.
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