Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the Fund, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall:
Appears in 17 contracts
Samples: Administration Agreement (FS Series Trust), Administration Agreement (FS Energy Total Return Fund), Administration Agreement (FS Series Trust)
Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the FundCompany, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall:
Appears in 6 contracts
Samples: Administration Agreement (KKR FS Income Trust Select), Administration Agreement (KKR FS Income Trust Select), Administration Agreement (KKR FS Income Trust)
Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation day-to-day operations of the Fund, including providing the Fund with general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall:
Appears in 6 contracts
Samples: Administration Agreement (FS Multi-Alternative Income Fund), Administration Agreement (FS Multi-Alternative Income Fund), Administration Agreement (FS Multi-Alternative Income Fund)
Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the FundCompany, including providing general ledger accounting, fund accounting, legal services, government relations, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall:
Appears in 1 contract
