Fund Duties, Representations and Covenants in Connection with the Services. The provision of the Services to the Fund by the Administrator is subject to the following terms and conditions:
Appears in 7 contracts
Samples: Administration Agreement (Lazard Funds Inc), Administration Agreement (Lazard Retirement Series Inc), Administration Agreement (Lazard Global Total Return & Income Fund Inc)
Fund Duties, Representations and Covenants in Connection with the Services. The provision of the Services to the Fund Funds by the Administrator is subject to the following terms and conditions:
Appears in 4 contracts
Samples: Administration Agreement (Credit Suisse Asset Management Income Fund Inc), Co Administration Agreement (Credit Suisse Trust), Co Administration Agreement (Credit Suisse Opportunity Funds)
Fund Duties, Representations and Covenants in Connection with the Services. The provision of the Services to the each Fund by the Administrator is subject to the following terms and conditions:
Appears in 4 contracts
Samples: Agreement (Blackstone Alternative Investment Funds), Administration Agreement (Blackstone Alternative Alpha Master Fund), Administration Agreement (Blackstone Alternative Alpha Fund)
Fund Duties, Representations and Covenants in Connection with the Services. The provision of the Services to the Fund by the Administrator Bank is subject to the following terms and conditions:
Appears in 3 contracts
Samples: Administration Agreement (Harris Associates Investment Trust), Services Agreement (Eaton Vance Growth Trust), Administration Agreement (Mercer Funds)
