OVERSIGHT OF SHAREHOLDER TRANSACTIONS. Assist the Company, as requested, in developing and implementing procedures with respect to omnibus accounts, in order to ensure that such accounts are properly serviced and that Company expenses are allocated appropriately.
Appears in 4 contracts
Samples: Sub Administrative Services Agreement (PBHG Advisor Funds Inc), Sub Administrative Services Agreement (PBHG Insurance Series Fund Inc), Sub Administrative Services Agreement (PBHG Funds Inc /)