General Management Services. The Manager shall provide or arrange to provide all custody, transfer agency, dividend disbursing, legal, accounting, and administrative services necessary for the operation of the Fund, including, without limitation, the following services:
General Management Services. The Manager shall supervise and oversee all custody, transfer agency, dividend disbursing, legal, accounting and administrative services by third parties that have contracted with the Trust to provide such services ("Service Providers"). The Manager shall also be responsible for the performance of various administrative functions for the Trust including:
General Management Services. The Adviser shall perform (or arrange for the performance) the management and administrative services necessary for the operation of the Trust, including processing shareholder orders, administering shareholder accounts and handling shareholder relations. The Adviser shall provide the Trust with office space, equipment, facilities and such other services as the Adviser, subject to review by the Board, shall from time to time determine to be necessary or useful to perform its obligations under this agreement. The Adviser shall also, on behalf of the Trust, conduct relations with custodians, depositories, transfer agents, dividend disbursing agents, other shareholder service agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Adviser shall make reports to the Board of its performance of its obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Trust as it shall determine to be desirable.
General Management Services. (a) Advisor shall manage or supervise all aspects of the Funds’ operations, including transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services. These services may be provided by Advisor or by third-party service providers, such as custodians, transfer agents and fund administrators. Advisor’s general management services shall include, but be limited to:
General Management Services. (a) To assist in providing, managing and reviewing from time to time the management information system used by the Company and/or its subsidiaries and to make recommendations for improvement.
General Management Services. Advisors shall provide or arrange for the provision of all transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services necessary for the operation of the Institutional Fund, including, without limitation, the services listed on SCHEDULE B hereto. Advisors may contract with qualified third parties for the provision of any of the services necessary for the operation of the Institutional Fund as described herein. Where Advisors engages such Service Providers, Advisors shall also, on behalf of the Institutional Fund, coordinate the activities of such Service Providers, as well as other agents, attorneys, brokers and dealers, insurers, investment subadvisers and such other persons in any such other capacity deemed to be necessary or desirable. Advisors shall make reports to the Board of its performance hereunder and shall furnish advice and recommendations with respect to such other aspects of the business and affairs of the Institutional Fund as the Board or Advisors shall consider desirable.
General Management Services. The Investment Adviser shall supervise and oversee all custody, distribution, transfer agency, dividend disbursing, legal, accounting and administrative services by third parties that have contracted with the Trust to provide such services ("Service Providers"). The Investment Adviser shall also be responsible for the performance of various administrative functions for the Trust including:
General Management Services. Subject to the provisions of this Agreement, Lessee hereby engages Operator to supervise and direct the management, operation, and promotion of the Hotel during the term of this Agreement, and Operator hereby accepts such engagement.
General Management Services. The Vendor’s responsibilities include the following:
General Management Services. The Manager shall provide equipment hire, maintenance and other services consistent with those Manager provides in connection with equipment owned by its Affiliates.
