Retention of the Administrator. The Trust hereby retains the Administrator to furnish the Funds with accounting, administrative, transfer agency and dividend distribution services as set forth in this Agreement, and the Administrator hereby accepts such engagement. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 10 contracts
Samples: Administration and Transfer Agency Agreement (Sei Tax Exempt Trust), Administration and Transfer Agency Agreement (Sei Institutional Investments Trust), Administration and Transfer Agency Agreement (Sei Institutional International Trust)
Retention of the Administrator. The Trust hereby retains the Administrator to act as the administrator of the Funds and to furnish the Funds with accounting, administrative, transfer agency the management and dividend distribution administrative services as set forth in this Agreement, and the Article 2 below. The Administrator hereby accepts such engagementemployment to perform the duties set forth below. The Administrator shall shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for all purposes hereinor represent the Trust in any way and shall not be deemed an agent of the Trust.
Appears in 4 contracts
Samples: Administration Agreement (Friends Ivory & Sime Funds), Administration Agreement (Huntington Funds /Ma/), Administration Agreement (Huntington Va Funds)
Retention of the Administrator. The Trust hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Funds Portfolios with accounting, administrative, transfer agency accounting and dividend distribution administrative services as set forth in this Agreement, and the Article 2 below. The Administrator hereby accepts such engagementemployment to perform the duties set forth below. The Administrator shall shall, for all purposes herein, be deemed to be an independent contractor for all purposes hereincontractor.
Appears in 2 contracts
Samples: Administration Agreement (MDL Funds), Administration Agreement (Pitcairn Funds)
Retention of the Administrator. The Trust Trusts hereby retains the Administrator to furnish the Funds Portfolios with accounting, administrative, transfer agency administrative and dividend distribution other ancillary services as set forth in this Agreement, and the Administrator hereby accepts such engagementappointment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 2 contracts
Samples: Administration Agreement (Tt International Usa Feeder Trust), Administration Agreement (Tt International Usa Master Trust)
Retention of the Administrator. The Trust hereby retains the Administrator to furnish the Funds with accounting, administrative, transfer agency administrative and dividend distribution anti-money laundering services as set forth in this Agreement, and the Administrator hereby accepts such engagement. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 1 contract