OVERSIGHT OF SHAREHOLDER TRANSACTIONS. Assist the Fund, as requested, in developing and implementing procedures with respect to omnibus accounts, in order to ensure that such accounts are properly serviced and that Fund expenses are allocated appropriately.
Appears in 5 contracts
Samples: Sub Administrative Services Agreement (PBHG Funds Inc /), Form of Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc), Sub Administrative Services Agreement (PBHG Funds Inc /)