Managerial and Administrative Services Sample Clauses
Managerial and Administrative Services. Unless otherwise set forth in this Agreement, the Company will provide all non-medical managerial and administrative services as may be reasonably required by the P.C. such as, for example, office administrative services, general administrative services and fiscal management services.
Managerial and Administrative Services. Berg▇▇ ▇▇▇ll perform, or arrange for the performance of, all managerial and administrative services necessary for the operation of the Portfolio, subject to the monitoring of the Trustees of the Trust, including but not limited to:
(a) providing the Portfolio with office space, personnel, equipment and facilities for maintaining its organization;
(b) on behalf of the Portfolio, supervising relations with, and monitoring the performance of custodians, subcustodians, depositories, transfer and pricing agents, accountants, attorneys, placement agents, insurers and other persons in any capacity deemed to be necessary or desirable;
(c) preparing all general investor communications, including investor reports;
(d) providing personnel and assistance necessary to maintain the registration, qualification or exemption to sell interests under the federal securities laws and in each state where Berg▇▇ ▇▇▇ determined such registration, qualification or exemption to be advisable;
(e) monitoring the Portfolio's compliance with, insofar as they relate to the Portfolio, (i) the Trust's Trust Instrument, Bylaws and currently effective registration statement under the 1940 Act and any amendments or supplements thereto ("Registration Statement"); (ii) the written policies, procedures and guidelines of the Portfolio, and written instructions and directions of the Trustees of the Trust; (iii) the requirements of the Securities Act of 1933, the 1940 Act, the Advisers Act, the rules thereunder, and all other applicable federal and state laws and regulations; and (iv) the provisions of Subchapter M of the Internal Revenue Code, if applicable to any of the investors investing in the Portfolio;
(f) arranging for and supervising the preparation of any or all registration statements, tax returns, proxy materials, financial statements, notices and reports for filings with regulatory authorities and distribution to holders of interests in the Portfolio;
(g) conducting investor relations;
(h) maintaining the Portfolio's existence and its records; and
(i) investigating the development of and developing and implementing, if appropriate, management and investor services designed to enhance the value or convenience of the Portfolio as an investment vehicle.