ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust and the Funds, at the Administrator’s expense, with the services necessary to organize any Funds that commence operations on or after the date of this Agreement so that such Funds can conduct business as described in the Trust’s registration statement.
Appears in 6 contracts
Sources: Administration Agreement (AMG ETF Trust), Administration Agreement (AMG Funds IV), Administration Agreement (AMG Funds II)
ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust and the Funds, at the Administrator’s expense, with the services necessary to organize any Funds that commence operations on or after the date of this Agreement so that such Funds can conduct business as described in the Trust’s registration statementRegistration Statement.
Appears in 6 contracts
Sources: Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds)
ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust and the FundsPortfolios, at the Administrator’s 's expense, with the services necessary to organize any Funds Portfolios that commence operations on or after the date of this Agreement so that such Funds Portfolios can conduct business as described in the Trust’s registration statement's Registration Statement.
Appears in 5 contracts
Sources: Administration Agreement (Pimco Fixed Income Shares), Administration Agreement (Pimco Fixed Income Shares), Administration Agreement (Fixed Income Shares)
ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust and the Funds, at the AdministratorTrust’s expense, with the services necessary to organize any Funds Fund or Class thereof that commence commences operations on or after the date of this Agreement so that such Funds Fund or Class can conduct business as described in the Trust’s registration statementRegistration Statement. For the avoidance of doubt, the services to be provided under this Section 2(c) are only with respect to series of the Trust and Classes thereof contemplated for inclusion under this Agreement.
Appears in 5 contracts
Sources: Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Allianz Funds Multi-Strategy Trust)
ORGANIZATIONAL SERVICES. The Administrator shall provide the ----------------------- Trust and the Funds, at the Administrator’s 's expense, with the services necessary to organize any Funds that commence operations on or after the date of this Agreement so that such Funds can conduct business as described in the Trust’s registration statement's Registration Statement.
Appears in 2 contracts
Sources: Administration Agreement (Pimco Funds Multi Manager Series), Administration Agreement (Pimco Funds Equity Advisors Series)
ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust and the Funds, at the Administrator’s 's expense, with the services necessary to organize any Funds that commence operations on or after the date of this Agreement so that such Funds can conduct business as described in the Trust’s registration statement's Registration Statement.
Appears in 2 contracts
Sources: Administration Agreement (Pimco Funds Multi Manager Series), Administration Agreement (Pimco Funds Multi Manager Series)
ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust and the Funds, at the Administrator’s expense, with the services necessary to organize any Funds Fund or Class thereof that commence commences operations on or after the date of this Agreement so that such Funds Fund or Class can conduct business as described in the Trust’s registration statementRegistration Statement. For the avoidance of doubt, the services to be provided under this Section 2(c) are only with respect to series of the Trust and Classes thereof contemplated for inclusion under this Agreement.
Appears in 1 contract
Sources: Administration Agreement (Allianz Funds Multi-Strategy Trust)
ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust ----------------------- and the Funds, at the Administrator’s 's expense, with the services necessary to organize any Funds that commence operations on or after the date of this Agreement so that such Funds can conduct business as described in the Trust’s registration statement's Registration Statement.
Appears in 1 contract
Sources: Administration Agreement (Pimco Funds Multi Manager Series)
ORGANIZATIONAL SERVICES. The Administrator shall provide the Trust and the FundsPortfolio, at the Administrator’s 's expense, with the services necessary to organize any Funds Portfolio that commence operations on or after the date of this Agreement so that such Funds Portfolio can conduct business as described in the Trust’s registration statement's Registration Statement.
Appears in 1 contract
Sources: Administrative Services Agreement (Scudder Pathway Series /New/)