Common use of Services as Administrator Clause in Contracts

Services as Administrator. Subject to the supervision and direction of the Board of Trustees, Sierra Administration is responsible for all administrative functions with respect to the Trust and will (a) assist in supervising all aspects of the operations of the Trust except those performed by the investment adviser and sub-advisers under their respective investment management and sub-advisory agreements; (b) supply the Trust with office facilities (which may be in Sierra Administration's own offices, statistical and research data, data processing services, clerical, accounting and bookkeeping services (including, but not limited to, the calculation of the net asset value of shares of the Trust), internal auditing and legal services, internal executive and administrative services, and stationery and office supplies; (c) prepare reports to the Trust's shareholders and materials for the Board of Trustees; (d) prepare tax returns; (e) prepare reports to and filings with the Securities and Exchange Commission and state regulatory authorities; (f) cooperate with the Trust's transfer agent for the purpose of establishing and implementing procedures to ensure that the Trust's transfer agency and shareholder relations functions are efficiently carried out; and (g) provide such other similar services as the Trust may reasonably request to the extent permitted under application statutes, rules and regulations. The services to be performed by Sierra Administration hereunder may be delegated by it, in whole or in part, to a sub-administrator provided that any delegation of duties to the sub-administrator shall not relieve Sierra Administration of its responsibilities hereunder. Notwithstanding anything to the contrary in this Agreement, Sierra Administration shall not be responsible for the performance of any duties which are required to be performed by the Trust's transfer agent.

Services as Administrator. Subject to the supervision and direction of the Board of TrusteesTrustees of the Trust, Sierra Administration Xxxxxxx Xxxxx is responsible for all administrative functions with respect to the Trust and will (a) assist in supervising all aspects of the operations of the Trust except those performed by the Trust's investment adviser and sub-advisers under their respective investment management and sub-advisory agreements; (b) supply the Trust with office facilities (which may be in Sierra Administration's Xxxxxxx Xxxxx'x own offices, statistical and research data, data processing services, clerical, accounting and bookkeeping services (including, but not limited to, the calculation of the net asset value values of shares of the Trust), internal auditing and legal services, internal executive and administrative services, and stationery and office supplies; (c) prepare reports to the Trust's shareholders and materials for the Board of TrusteesTrustees of the Trust; (d) prepare tax returns; (e) prepare reports to and filings with the Securities and Exchange Commission and state regulatory authorities; (f) cooperate with the Trust's transfer agent for the purpose of establishing and implementing procedures to ensure that the Trust's transfer agency and shareholder relations functions are efficiently carried out; and (g) provide such other similar services as the Trust may reasonably request to the extent permitted under application statutes, rules and regulations. The services to be performed by Sierra Administration Xxxxxxx Xxxxx hereunder may be delegated by it, in whole or in part, to a one or more sub-administrator administrators provided that any delegation of duties to the a sub-administrator shall not relieve Sierra Administration Xxxxxxx Xxxxx of its responsibilities hereunder. Notwithstanding anything to the contrary in this Agreement, Sierra Administration Xxxxxxx Xxxxx shall not be responsible for the performance of any duties which are required to be performed by the Trust's transfer agent.

Services as Administrator. Subject to the supervision and direction of the Board of Trustees, Sierra Administration is responsible for all administrative functions with respect to the Trust and will (a) assist in supervising all aspects of the operations of the Trust except those performed by the investment adviser and sub-advisers under their respective investment management and sub-advisory agreements; (b) supply the Trust with office facilities (which may be in Sierra Administration's own offices, statistical and research data, data processing services, clerical, accounting and bookkeeping services (including, but not limited to, the calculation of the net asset value of shares of the Trust), internal auditing and legal services, internal executive and administrative services, and stationery and office supplies; (c) prepare reports to the Trust's shareholders and materials for the Board of Trustees; (d) prepare tax returns; (e) prepare reports to and filings with the Securities and Exchange Commission and state regulatory authorities; (f) cooperate with the Trust's transfer agent for the purpose of establishing and implementing procedures to ensure that the Trust's transfer agency and shareholder relations functions are efficiently carried out; and (g) provide such other similar services as the Trust may reasonably request to the extent permitted under application statutes, rules and regulations. The services to be performed by Sierra Administration hereunder may be delegated by it, in whole or in part, to a sub-sub- administrator provided that any delegation of duties to the sub-administrator shall not relieve Sierra Administration of its responsibilities hereunder. Notwithstanding anything to the contrary in this Agreement, Sierra Administration shall not be responsible for the performance of any duties which are required to be performed by the Trust's transfer agent.

Services as Administrator. Subject to the supervision and direction of the Board of TrusteesTrustees of the Trust, Sierra Administration is responsible for all administrative functions with respect to the Trust and will (a) assist in supervising all aspects of the operations of the Trust except those performed by the Trust's investment adviser and sub-advisers under their respective investment management and sub-advisory agreements; (b) supply the Trust with office facilities (which may be in Sierra Administration's own offices, statistical and research data, data processing services, clerical, 2 accounting and bookkeeping services (including, but not limited to, the calculation of the net asset value values of shares of the Trust), internal auditing and legal services, internal executive and administrative services, and stationery and office supplies; (c) prepare reports to the Trust's shareholders and materials for the Board of TrusteesTrustees of the Trust; (d) prepare tax returns; (e) prepare reports to and filings with the Securities and Exchange Commission and state regulatory authorities; (f) cooperate with the Trust's transfer agent for the purpose of establishing and implementing procedures to ensure that the Trust's transfer agency and shareholder relations functions are efficiently carried out; and (g) provide such other similar services as the Trust may reasonably request to the extent permitted under application statutes, rules and regulations. The services to be performed by Sierra Administration hereunder may be delegated by it, in whole or in part, to a sub-sub- administrator provided that any delegation of duties to the sub-administrator shall not relieve Sierra Administration of its responsibilities hereunder. Notwithstanding anything to the contrary in this Agreement, Sierra Administration shall not be responsible for the performance of any duties which are required to be performed by the Trust's transfer agent.

Services as Administrator. Subject to the supervision and direction of the Board of Trustees, Sierra Administration WMSS is responsible for all administrative functions with respect to the Trust and will (a) assist in supervising all aspects of the operations of the Trust except those performed by the investment adviser advisor and sub-advisers advisors under their respective investment management and sub-advisory agreements; (b) supply the Trust with office facilities (which may be in Sierra AdministrationWMSS's own offices, statistical and research data, data processing services, clerical, accounting and bookkeeping services (including, but not limited to, the calculation of the net no asset value of shares of the Trust), internal auditing and legal services, internal executive and administrative services, and stationery and office supplies; (c) prepare reports to the Trust's shareholders and materials for the Board of Trustees; (d) prepare tax returns; (e) prepare reports to and filings with the Securities and Exchange Commission and state regulatory authorities; (f) cooperate with the Trust's transfer agent for the purpose of establishing and implementing procedures to ensure that the Trust's transfer agency and shareholder relations functions are efficiently carried out; and (g) provide such other similar services as the Trust may reasonably request to the extent permitted under application statutes, rules and regulations. The services to be performed by Sierra Administration WMSS hereunder may be delegated by it, in whole or in part, to a one or more sub-administrator administrators provided that any delegation of duties to the a sub-administrator shall not relieve Sierra Administration WMSS of its responsibilities hereunder. Notwithstanding anything to the contrary in this Agreement, Sierra Administration WMSS shall not be responsible for the performance of any duties which are required to be performed by the Trust's transfer agent.

Services as Administrator. Subject to the supervision and direction of the Board of TrusteesTrustees of the Trust, Sierra Administration the Administrator is responsible for all administrative functions with respect to the Trust and will (a) assist in supervising all aspects of the operations of the Trust except those performed by the Trust's investment adviser and and/or sub-advisers under their respective investment management management, investment advisory and sub-advisory agreements; (b) supply the Trust with office facilities (which may be in Sierra Administrationthe Administrator's own offices), statistical and research data, data processing services, clerical, accounting and bookkeeping services (including, but not limited to, the calculation of the net asset value values of shares of the Trust), internal auditing and legal services, internal executive and administrative services, and stationery and office supplies; (c) prepare reports to the Trust's shareholders and materials for the Board of TrusteesTrustees of the Trust; (d) prepare tax returns; (e) prepare returns and reports to and filings with the Securities and Exchange Commission and state regulatory Blue Sky authorities; (fe) cooperate with the Trust's transfer agent for the purpose of establishing and implementing procedures to ensure that the Trust's transfer agency and shareholder relations functions are efficiently carried out; and (gf) provide such other similar services as the Trust may reasonably request to the extent permitted under application statutes, rules and regulations. The services to be performed by Sierra Administration the Administrator hereunder may be delegated by it, in whole or in part, to a one or more sub-administrator administrators provided that any delegation of duties to the a sub-administrator shall not relieve Sierra Administration the Administrator of its responsibilities hereunder. Notwithstanding anything to the contrary in this Agreement, Sierra Administration the Administrator shall not be responsible for the performance of any duties which are required to be performed by the Trust's transfer agent.

Services as Administrator. Subject to the supervision and direction of the Board of Trustees, Sierra Administration is responsible for all administrative functions with respect to the Trust and will (a) assist in supervising all aspects of the operations of the Trust except those performed by the investment adviser and sub-advisers under their respective investment management and sub-advisory agreements; (b) supply the Trust with office facilities (which may be in Sierra Administration's own offices, statistical and research data, data processing services, clerical, accounting and bookkeeping services (including, but not limited to, the calculation of the net asset value of shares of the Trust), internal auditing and legal services, internal executive and administrative services, and stationery and office supplies; (c) prepare reports to the Trust's shareholders and materials for the Board of Trustees; (d) prepare tax returns; (e) prepare reports to and filings with the Securities and Exchange Commission and state regulatory authorities; (f) cooperate with the Trust's transfer agent for the purpose of establishing and implementing procedures to ensure that the Trust's transfer agency and shareholder relations functions are efficiently carried out; and (g) provide such other similar services as the Trust may reasonably request to the extent permitted under application statutes, rules and regulations. The services to be performed by Sierra Administration hereunder may be delegated by it, in whole or in part, to a sub-sub- administrator provided that any delegation of duties to the sub-administrator shall not relieve Sierra Administration of its responsibilities hereunder. Notwithstanding anything to the contrary in this Agreement, Sierra Administration shall not be responsible for the performance of any duties which are required to be performed by the Trust's transfer agent.. 2