Retention of the Administrator. 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 retention. 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.), Administration Agreement (Robeco Sage Triton Fund LLC), Administration Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.)
Retention of the Administrator. Each 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 retentionemployment. 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. Each 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 retentionemployment. 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 Absolute Return Fund Lp), Administration Agreement (Sei Opportunity Master Fund Lp)
Retention of the Administrator. Each 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 retentionemployment. 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. Each The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Fund Portfolios with accounting and administrative services as set forth in this Agreement, and the Article 2 below. The Administrator hereby accepts such retentionemployment 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 (Millennium Funds Inc), Administration Agreement (Johnsonfamily Funds Inc)
Retention of the Administrator. Each 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 retentionengagement. 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.)
Retention of the Administrator. Each 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 retention. 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. Each 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 retentionengagement. 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. Each 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 retentionemployment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 1 contract
