Retention of the Administrator. The Fund hereby retains the Administrator to furnish the Fund with accounting and administrative services as set forth in this Agreement, and the Administrator hereby accepts such employment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 12 contracts
Samples: Administration Agreement (Aetos Capital Opportunities Fund, LLC), Administration Agreement (Tortoise North American Energy Corp), Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
Retention of the Administrator. The Each Fund hereby retains the Administrator to furnish the Fund with accounting and administrative services as set forth in this Agreement, and the Administrator hereby accepts such employmentretention. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 4 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Form of Administration Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.), Form of Administration Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Fund and to furnish the Fund with accounting and the administrative services as set forth in this Agreement, and the Article 2 below. The Administrator hereby accepts such employment. The Administrator shall be deemed employment to be an independent contractor for all purposes hereinperform the duties set forth below.
Appears in 3 contracts
Samples: Administrative Services Agreement (SunAmerica Focused Alpha Large-Cap Fund, Inc.), Administrative Services Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Administrative Services Agreement (Sunamerica Senior Floating Rate Fund Inc)
Retention of the Administrator. The Fund hereby retains the ------------------------------ Administrator to furnish the Fund with accounting and administrative services as set forth in this Agreement, and the Administrator hereby accepts such employment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 3 contracts
Samples: Administration Agreement (Aetos Distressed Investment Strategies Fund LLC), Administration Agreement (Aetos Market Neutral Strategies Fund LLC), Administration Agreement (Aetos Long Short Strategies Fund LLC)
Retention of the Administrator. The Fund hereby retains the Administrator to furnish the Fund with accounting accounting, administrative, and administrative investor services as set forth in this Agreement, and the Administrator hereby accepts such employment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 3 contracts
Samples: Administration Agreement (Sei Opportunity Fund Lp), Administration Agreement (Sei Opportunity Master Fund Lp), Administration Agreement (Sei Absolute Return Fund Lp)
Retention of the Administrator. The Fund hereby retains the Administrator to furnish the Fund Portfolios with accounting and administrative services as set forth in this Agreement, and the Administrator hereby accepts such employment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 3 contracts
Samples: Administration Agreement (Japan Fund Inc), Administration Agreement (Japan Fund Inc), Administrative Agreement (Nevis Fund Inc)
Retention of the Administrator. The Fund hereby retains the Administrator to furnish provide the Fund with accounting and administrative services as set forth in this Agreement, and the Administrator hereby accepts such employment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 1 contract
Retention of the Administrator. The Fund hereby retains the Administrator to furnish the Fund with accounting and administrative services as set forth in this Agreement, and the Administrator hereby accepts such employmentretention. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 1 contract
Samples: Administration Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.)
Retention of the Administrator. The Fund hereby retains the Administrator to furnish the Fund with accounting accounting, administrative and administrative anti-money laundering services as set forth in this Agreement, and the Administrator hereby accepts such employmentengagement. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 1 contract
Samples: Administration Agreement (SEI Alternative Income Fund)
Retention of the Administrator. The Fund hereby retains the Administrator to furnish the Fund with accounting and administrative consulting services as set forth in this Agreement, and the Administrator hereby accepts such employmentengagement. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 1 contract
Samples: Administrator Consulting Agreement (Bdca Venture, Inc.)
