Office and Other Facilities. Furnish, without cost to the Trust, or provide and pay the cost of, such office facilities, furnishings, and office equipment as are necessary for the performance of the Company's duties to the Trust under this Agreement.
Appears in 4 contracts
Samples: Administrative Services Agreement (Nicholas Applegate Mutual Funds), Administrative Services Agreement (Nicholas Applegate Investment Trust), Administrative Services Agreement (Nicholas Applegate Institutional Funds)
Office and Other Facilities. Furnish, without cost to the Trust, or provide and pay the cost of, such office facilities, furnishings, and office equipment as are necessary for the performance of the CompanyInvestment Manager's duties to the Trust under this Agreement.
Appears in 4 contracts
Samples: Investment Management and Administration Agreement (Lou Holland Trust), Investment Management Agreement (Holland Trust), Interim Investment Management and Administration Agreement (Lou Holland Trust)
Office and Other Facilities. Furnish, without cost to the Trust, or provide and pay the cost of, such office facilities, furnishings, and office equipment as are necessary for the performance of the CompanyAdministrator's duties to the Trust under this Agreement.
Appears in 2 contracts
Samples: Administrative Services Agreement (PBHG Insurance Series Fund), Administrative Services Agreement (Old Mutual Advisor Funds)
Office and Other Facilities. Furnish, without cost to the Trust, or provide and pay the cost of, such office facilities, furnishings, and office equipment as are necessary for the performance of the Company's Administrator’s duties to the Trust under this Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (Old Mutual Advisor Funds)
Office and Other Facilities. Furnish, Furnish without additional cost to the Trust, or provide and pay the cost of, such office facilities, furnishings, and office equipment as are necessary for the performance of the CompanyAdministrator's duties to the Trust under this Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (Old Mutual Funds III)
Office and Other Facilities. Furnish, without cost to the TrustTrust or the Administrator, or provide and pay the cost of, such office facilities, furnishings, and office equipment as are necessary for the performance of the Company's Sub-Administrator’s duties to the Trust under this Agreement.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds)
