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Common use of NOTICE FILINGS FOR FUND SHARES Clause in Contracts

NOTICE FILINGS FOR FUND SHARES. The power to submit notice filings for the Funds in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s shares.

Appears in 16 contracts

Samples: Administration Agreement (RidgeWorth Funds), Master Administration Agreement (Total Return U S Treasury Fund Inc), Administration Agreement (Alpine Income Trust)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds' shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s Funds' applications including without limitation, applications to provide notice for the Fund’s Funds' shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator Bank in connection with the notice filings of the Fund’s Funds' shares.

Appears in 16 contracts

Samples: Administration Agreement (Cohen & Steers VIF Realty Fund, Inc.), Administration Agreement (Cohen & Steers Dividend Majors Fund, Inc.), Administration Agreement (Cohen & Steers Worldwide Realty Income Fund, Inc.)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds’ shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s Funds’ applications including without limitation, applications to provide notice for the Fund’s Funds’ shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator Bank in connection with the notice filings of the Fund’s Funds’ shares.

Appears in 14 contracts

Samples: Administration Agreement, Administration Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.), Administration Agreement (Cohen & Steers Preferred Securities & Income SMA Shares, Inc.)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s shares.

Appears in 9 contracts

Samples: Administration Agreement (Scottish Widows Investment Partnership Trust), Administration Agreement (Rs Investment Trust), Tax Administrative Services Agreement (Rs Investment Trust)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any format accepted) notice filings for the Funds in each jurisdiction in which the Fund’s Funds’ shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any format accepted) any and all of the Fund’s Funds’ applications including without limitation, applications to provide notice for the Fund’s Funds’ shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s Funds’ shares.

Appears in 9 contracts

Samples: Operations and Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (State Street Master Funds)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds Fund in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator State Street in connection with the notice filings of the Fund’s shares.

Appears in 7 contracts

Samples: Administrative Services Agreement (AIP Macro Registered Fund A), Administrative Services Agreement (AIP Macro Registered Fund P), Administrative Services Agreement (Morgan Stanley Global Long/Short Fund P)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any format accepted) notice filings for the Funds in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any format accepted) any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s shares.

Appears in 6 contracts

Samples: Master Sub Administration Agreement, Administration Agreement (Morgan Creek Series Trust), Master Sub Administration Agreement (Highland Funds I)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds' shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s Funds' applications including without limitation, applications to provide notice for the Fund’s Funds' shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s Funds' shares.

Appears in 5 contracts

Samples: Administration Agreement (Rydex Etf Trust), Sub Administration Agreement (RMR Funds Series Trust), Administration Agreement (Rydex Etf Trust)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any format accepted) notice filings for the Funds in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any format accepted) any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Sub-Administrator in connection with the notice filings of the Fund’s shares.

Appears in 4 contracts

Samples: Master Sub Administration Agreement (Transamerica Partners Portfolios), Master Sub Administration Agreement (Transamerica Partners Funds Group Ii), Master Sub Administration Agreement (Transamerica Series Trust)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any format accepted) notice filings for the Funds Fund in each jurisdiction in which the Fund’s shares Shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any format accepted) any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s sharesShares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s sharesShares.

Appears in 4 contracts

Samples: Administration Agreement (Dimensional Emerging Markets Value Fund), Administration Agreement (Dfa Investment Trust Co), Administration Agreement (Dfa Investment Dimensions Group Inc)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds’ shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s Funds’ applications including without limitation, applications to provide notice for the Fund’s Funds’ shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator Filing Party in connection with the notice filings of relating to the Fund’s Funds’ shares.

Appears in 3 contracts

Samples: Administration Agreement (AARP Funds), Administration Agreement (AARP Funds), Administration Agreement (AARP Funds)

NOTICE FILINGS FOR FUND SHARES. The power to submit notice filings for the Funds in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Sub-Administrator in connection with the notice filings of the Fund’s shares.

Appears in 3 contracts

Samples: Sub Administration Agreement (Aberdeen Greater China Fund, Inc.), Sub Administration Agreement (Icon Funds), Sub Administration Agreement (Aberdeen Funds)

NOTICE FILINGS FOR FUND SHARES. The power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds’ shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s Funds’ applications including without limitation, applications to provide notice for the Fund’s Funds’ shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s Funds’ shares.

Appears in 2 contracts

Samples: Administration Agreement (Wasatch Funds Trust), Administration Agreement (Wasatch Funds Trust)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds’ shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s Funds’ applications including without limitation, applications to provide notice for the Fund’s Funds’ shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s Funds’ shares.

Appears in 2 contracts

Samples: Administration Agreement (Allstate Financial Investment Trust), Administration Agreement (Allstate Financial Investment Trust)

NOTICE FILINGS FOR FUND SHARES. The power to submit notice filings for the Funds Fund in each jurisdiction in which the Fund’s Fund shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s applications Fund applications, including without limitation, applications to provide notice for the Fund’s 's shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, claims for exemption, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s Fund shares.

Appears in 2 contracts

Samples: Administration Agreement (Monument Series Fund Inc), Administration Agreement (Monument Series Fund Inc)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any format accepted) notice filings for the Funds in each jurisdiction in which the each Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any format accepted) any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator DST AMS in connection with the notice filings of the Fund’s shares.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Bmo Funds, Inc.)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds Fund in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Sub-Administrator in connection with the notice filings of the Fund’s shares.

Appears in 1 contract

Samples: Sub Administration Agreement (Eq Advisors Trust)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any format accepted) notice filings for the Funds Furids in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any fmmat accepted) any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consentscmisents, including consents to service of process, reportsrepmts, including without limitation, all periodic reportsrepo1is, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s shares.

Appears in 1 contract

Samples: Administration Agreement (Lazard Funds Inc)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any f01mat accepted) notice filings for the Funds in each jurisdiction in which the Fund’s shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any format accepted) any and all of the Fund’s applications including without limitation, applications to provide notice for the Fund’s shares, consents, including consents to service of process, reportsrep01is, including without limitation, all periodic reports, or other documents and instruments instmments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s shares.

Appears in 1 contract

Samples: Master Sub Administration Agreement (Highland Floating Rate Opportunities Fund Ii)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the each Fund’s 's shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the a Fund’s 's applications including without limitation, applications to provide notice for the Fund’s Funds' shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator Bank in connection with the notice filings of the Fund’s 's shares.

Appears in 1 contract

Samples: Sub Administration Agreement (Morgan Keegan Select Fund Inc)

NOTICE FILINGS FOR FUND SHARES. The power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds' shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s Funds' applications including without limitation, applications to provide notice for the Fund’s Funds' shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s Funds' shares.

Appears in 1 contract

Samples: Administration Agreement (Wasatch Funds Inc)

NOTICE FILINGS FOR FUND SHARES. The power Power to submit notice filings for the Funds in each jurisdiction in which the Fund’s Funds’ shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file any and all of the Fund’s applications Fund applications, including without limitation, applications to provide notice for the Fund’s Funds’ shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator Bank in connection with the notice filings of the Fund’s Funds’ shares.

Appears in 1 contract

Samples: Sub Administration Agreement (Sa Funds Investment Trust)

NOTICE FILINGS FOR FUND SHARES. The power to submit (in any format, accepted) notice filings for the Funds in each jurisdiction in which the Fund’s Funds' shares are offered or sold and in connection therewith the power to prepare, execute, and deliver and file (in any format accepted) any and all of the Fund’s Funds' applications including without limitation, applications to provide notice for the Fund’s Funds' shares, consents, including consents to service of process, reports, including without limitation, all periodic reports, or other documents and instruments now or hereafter required or appropriate in the judgment of the Administrator in connection with the notice filings of the Fund’s Funds' shares.

Appears in 1 contract

Samples: Administration Agreement (State Street Navigator Securities Lending Trust)