Common use of Services of the Administrator Clause in Contracts

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund other than the investment advisory services performed by the investment adviser or sub-adviser, including, but not limited to, (i) coordinating all matters relating to the operation of the Fund, including any necessary coordination among the investment adviser, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the Fund, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 13 contracts

Samples: Administration Agreement (Lexington Silver Fund Inc), Administration Agreement (Lexington Worldwide Emerging Markets Fund Inc), Administration Agreement (Lexington Troika Dialog Russia Fund Inc)

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Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) monitor the provisions of the loan agreements and any agreements with respect to participations and assignments and be responsible for recordkeeping with respect to senior loans in the Trust’s portfolio; (ii) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (iiiii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iiiiv) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (ivv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (vvi) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viiiix) arranging for meetings of the Fund's Board of Directors Trust’s Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (xxi) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others.; (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 8 contracts

Samples: Administration Agreement (ING International High Dividend Equity Income Fund), Administration Agreement (ING Risk Managed Natural Resources Fund), Administration Agreement (ING International High Dividend Equity Income Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 7 contracts

Samples: Administration Agreement (Ing Variable Insurance Trust), Administration Agreement (Ing Funds Trust), Administration Agreement (Ing Equity Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the Fund, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (ix) arranging for meetings of the Fund's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxi) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 6 contracts

Samples: Administration Agreement (Aetna Get Fund/), Administration Agreement (Aetna Variable Encore Fund), Administration Agreement (Aetna Variable Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) monitor the provisions of the loan agreements and any agreements with respect to participations and assignments and be responsible for recordkeeping with respect to senior loans in the Trust’s portfolio; (ii) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (iiiii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iiiiv) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (ivv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (vvi) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viiiix) arranging for meetings of the Fund's Board of Directors Trust’s Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (xxi) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others.; (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 5 contracts

Samples: Administration Agreement (ING Emerging Markets High Dividend Equity Fund), Administration Agreement (ING Emerging Markets High Dividend Equity Fund), Administration Agreement (ING Infrastructure, Industrials & Materials Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the Fund, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (ix) arranging for meetings of the Fund's Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxi) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 5 contracts

Samples: Administration Agreement (Aetna Investment Advisers Fund Inc), Administration Agreement (Aetna Generation Portfolios Inc), Administration Agreement (Ing Series Fund Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Trust’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 5 contracts

Samples: Administration Agreement (Ing Funds Trust), Administration Agreement (Ing Mutual Funds), Administration Agreement (Ing Mutual Funds)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (ix) arranging for meetings of the Fund's ’s Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxi) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 4 contracts

Samples: Administration Agreement (Ing Strategic Allocation Portfolios Inc), Administration Agreement (Ing Series Fund Inc), Administration Agreement (Ing Vp Balanced Portfolio Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 4 contracts

Samples: Administration Agreement (Ing Investors Trust), Administration Agreement (Ing Investors Trust), Administration Agreement (Ing Investors Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (vii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (viii) arranging for meetings of the Fund's ’s Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 4 contracts

Samples: Administration Agreement (Voya SERIES FUND INC), Administration Agreement (Ing Series Fund Inc), Administration Agreement (Ing Strategic Allocation Portfolios Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (ix) arranging for meetings of the Fund's ’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxi) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 3 contracts

Samples: Administration Agreement (Ing Variable Funds), Administration Agreement (Ing Vp Intermediate Bond Portfolio), Administration Agreement (Ing Variable Portfolios Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the FundTrust's Board, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, : (i) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the FundTrust's Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Trust's Board of Directors of the Fund such periodic and special reports as the Board may reasonably request;. (c) Make available its officers and employees to the Board of Directors and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 3 contracts

Samples: Administrative Services Agreement (Ing Equity Trust), Administrative Services Agreement (Ing Equity Trust), Administrative Services Agreement (Ing Equity Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (“SEC”) and other regulatory agencies; (viivi) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viiivii) arranging for meetings of the Fund's Trust’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixviii) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (xix) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xix) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others.; (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 3 contracts

Samples: Administration Agreement (Voya EQUITY TRUST), Administration Agreement (Voya FUNDS TRUST), Administration Agreement (Voya VARIABLE INSURANCE TRUST)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; and (viii) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 3 contracts

Samples: Administration Agreement (Pilgrim Mutual Funds), Administration Agreement (Nicholas Applegate Mutual Funds), Administration Agreement (Ing Smallcap Opportunities Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust other than the investment advisory services performed by the investment adviser or sub-adviser, including, but not limited to, (i) coordinating all matters relating to the operation of the FundTrust, including any necessary coordination among the investment adviser, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund Trust of such books and records of the Fund Trust as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Trust as contemplated in this Agreement; (viii) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and the services provided to the Fund Trust under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 3 contracts

Samples: Administration Agreement (Ing Vp Natural Resources Trust), Administration Agreement (Lexington Global Income Fund), Administration Agreement (Lexington Money Market Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviserto the Series (the “Investment Manager”), including, but not limited to, (i) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Trust’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 2 contracts

Samples: Administration Agreement (ING Separate Portfolios Trust), Administration Agreement (ING Separate Portfolios Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviserto the Series (the “Investment Manager”), including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viiivii) arranging for meetings of the Fund's Trust’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixviii) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (xix) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xix) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 2 contracts

Samples: Administration Agreement (Voya Separate Portfolios Trust), Administration Agreement (ING Separate Portfolios Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the FundTrustees, the Administrator shall provide the following administrative servicesservices with respect to the Fund: (a) Provide all the administrative services reasonably necessary for described below in furtherance of the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser or sub-adviser, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment adviseradviser to the Fund (the “Adviser”), custodian, transfer agent, dividend disbursing agent, sub-administrator and any portfolio accounting agent (including pricing and valuation of the Fund’s portfolio), other pricing services, accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports relating to the Fund required by applicable law; (iv) preparing supervising general portfolio compliance monitoring with respect to applicable federal, state or foreign law or regulation; (v) supervising the preparation and the filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Fund as required by applicable law; (vvi) preparing supervising the preparation and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the U.S. Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the Fund, with the assistance of counsel, legal support for the purchase, sale, holding, monitoring, disposing or sustenance of portfolio securities and other assets for the Fund; (ix) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viiix) arranging for meetings of the Fund's Board of Directors ’s Trustees and, in connection therewith, providing the Board Trustees with necessary or appropriate information for its meetings; (ixxi) providing non-investment related statistical and research data and such other reports, evaluations and information as supervising the Fund may request from time to time; (x) maintaining maintenance of the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to supervising the maintenance of the Fund, concerning, among other things, exchanges among funds, or referring ’s governance documents. Reference in this paragraph to “laws” will include any such inquiries to the Fund's officers or transfer agentapplicable regulations. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants consultants, sub-administrator and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board Trustees may reasonably request;. (c) Make available to the Fund, promptly upon request, any of the Fund’s books and records under supervision of the Administrator under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations. (d) Make its officers and employees available to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and. (de) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle, which include receiving and responding to inquiries and instructions from shareholders or their representatives or intermediaries relating to the Fund, concerning, among other things, share transactions or account information, or referring any such inquiries to the Fund’s officers or appropriate agents. (f) Supervise the Fund’s accountant in determining, consistent with the Fund’s valuation procedures and the policies and procedures stated in the Fund’s registration statement, the value of portfolio securities or other assets of the Fund and the net asset value per share for the Fund and calculate for recommendation to or ratification by the Trustees of the Fund, or parties to whom the Trustees have so delegated, the value of any of the Fund’s portfolio securities and other assets for which readily available market quotations are not available. (g) Supervise the Fund’s sub-administrator in its performance of certain sub-administration and sub-accounting services for the Fund. (h) The Administrator shall also provide services in connection with such other administrative services, whether similar to or different from those described in subparagraphs (a)-(g) of this paragraph 2, as the parties may from time to time agree in writing. (i) In the event that the Administrator provides any services to the Fund, or pays or assumes a Fund expense, which the Administrator is not obligated to provide, pay or assume under this Agreement, the Administrator shall not be obligated hereby to provide the same or any similar service to the Fund or to pay or assume the same or any similar Fund expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Fund under any separate agreement or arrangement between the parties, including the Investment Advisory Agreement between the Fund and the Adviser.

Appears in 2 contracts

Samples: Administration Agreement (StepStone Private Markets), Administration Agreement (StepStone Private Infrastructure Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) monitor the provisions of the loan agreements and any agreements with respect to participations and assignments and be responsible for recordkeeping with respect to senior loans in the Trust's portfolio; (ii) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (iiiii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iiiiv) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (ivv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (vvi) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viiiix) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (xxi) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others.; (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 2 contracts

Samples: Administration Agreement (ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND), Administration Agreement (Ing Global Equity Dividend & Premium Opportunity Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the operation of the FundTrust, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund Trust of such books and records of the Fund Trust as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Trust as contemplated in this Agreement; (viii) assist the Trust in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (ix) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (xxi) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and the services provided to the Fund Trust under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 2 contracts

Samples: Administration Agreement (Ing Get Fund), Administration Agreement (Ing Get Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (vii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (viii) arranging for meetings of the Fund's ’s Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's Company’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 2 contracts

Samples: Administration Agreement (Voya SERIES FUND INC), Administration Agreement (Ing Series Fund Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) v taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (“SEC”) and other regulatory agencies; (viivi) providing the Fund, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (vii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (viii) arranging for meetings of the Fund's ’s Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Variable Portfolios Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the FundTrustees, the Administrator shall provide the following administrative servicesservices with respect to the Fund: (a) Provide all the administrative services reasonably necessary for described below in furtherance of the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser or sub-adviser, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment adviseradviser to the Fund (the “Adviser”), custodian, transfer agent, dividend disbursing agent, sub-administrator and any portfolio accounting agent (including pricing and valuation of the Fund’s portfolio), other pricing services, accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund of such books and records of the Fund as may be required by applicable federal or state lawlaw ; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports relating to the Fund required by applicable law; (iv) preparing supervising general portfolio compliance monitoring with respect to applicable federal, state or foreign law or regulation; (v) supervising the preparation and the filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Fund as required by applicable law; (vvi) preparing supervising the preparation and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the U.S. Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the Fund, with the assistance of counsel, legal support for the purchase, sale, holding, monitoring, disposing or sustenance of portfolio securities and other assets for the Fund; (ix) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viiix) arranging for meetings of the Fund's Board of Directors ’s Trustees and, in connection therewith, providing the Board Trustees with necessary or appropriate information for its meetings; (ixxi) providing non-investment related statistical and research data and such other reports, evaluations and information as supervising the Fund may request from time to time; (x) maintaining maintenance of the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to supervising the maintenance of the Fund, concerning, among other things, exchanges among funds, or referring ’s governance documents. Reference in this paragraph to “laws” will include any such inquiries to the Fund's officers or transfer agentapplicable regulations. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants consultants, sub-administrator and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board Trustees may reasonably request;. (c) Make available to the Fund, promptly upon request, any of the Fund’s books and records under supervision of the Administrator under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations. (d) Make its officers and employees available to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and. (de) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle, which include receiving and responding to inquiries and instructions from shareholders or their representatives or intermediaries relating to the Fund, concerning, among other things, share transactions or account information, or referring any such inquiries to the Fund’s officers or appropriate agents. (f) Supervise the Fund’s accountant in determining, consistent with the Fund’s valuation procedures and the policies and procedures stated in the Fund’s registration statement, the value of portfolio securities or other assets of the Fund and the net asset value per share for the Fund and calculate for recommendation to or ratification by the Trustees of the Fund, or parties to whom the Trustees have so delegated, the value of any of the Fund’s portfolio securities and other assets for which readily available market quotations are not available. (g) Supervise the Fund’s sub-administrator in its performance of certain sub-administration and sub-accounting services for the Fund. (h) The Administrator shall also provide services in connection with such other administrative services, whether similar to or different from those described in subparagraphs (a)-(g) of this paragraph 2, as the parties may from time to time agree in writing. (i) In the event that the Administrator provides any services to the Fund, or pays or assumes a Fund expense, which the Administrator is not obligated to provide, pay or assume under this Agreement, the Administrator shall not be obligated hereby to provide the same or any similar service to the Fund or to pay or assume the same or any similar Fund expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Fund under any separate agreement or arrangement between the parties, including the Investment Advisory Agreement between the Fund and the Adviser.

Appears in 1 contract

Samples: Administration Agreement (Conversus StepStone Private Venture & Growth Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (iI) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust. or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Equity Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundPortfolio, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Portfolio other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the FundPortfolio, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the FundPortfolio; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund Portfolio of such books and records of the Fund Portfolio as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Portfolio of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the FundPortfolio, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Portfolio as contemplated in this Agreement; (vii) assist the Portfolio in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (viii) arranging for meetings of the Fund's Portfolio’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Portfolio may request from time to time; (x) maintaining the Fund's Portfolio’s existence, and during such time as shares of the Fund Portfolio are publicly offered, maintaining the registration and qualification of the Fund's Portfolio’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundPortfolio, concerning, among other things, exchanges among fundsPortfolios, or referring any such inquiries to the Fund's Portfolio’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund Portfolio or its officers from engaging, at the expense of the FundPortfolio, other persons to assist in providing administrative services to the Fund Portfolio including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Portfolio such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Portfolio for consultation and discussions regarding the administration of the Fund Portfolio and the services provided to the Fund Portfolio under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Intermediate Bond Portfolio)

Services of the Administrator. Subject to the general supervision of the ----------------------------- Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust other than the investment advisory services performed by the investment adviser or sub-adviser, including, but not limited to, (i) coordinating all matters relating to the operation of the FundTrust, including any necessary coordination among the investment adviser, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund Trust of such books and records of the Fund Trust as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Trust as contemplated in this Agreement; (viii) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and the services provided to the Fund Trust under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Lexington Natural Resources Trust)

Services of the Administrator. Subject to the general ----------------------------- supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund other than the investment advisory services performed by the investment adviser or sub-adviser, including, but not limited to, (i) coordinating all matters relating to the operation of the Fund, including any necessary coordination among the investment adviser, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the Fund, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Lexington Emerging Markets Fund Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;. (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Investors Trust)

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Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) monitor the provisions of the loan agreements and any agreements with respect to participations and assignments and be responsible for recordkeeping with respect to loans in the Fund's portfolio; (iii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iiiiv) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (ivv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (vvi) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the Fund, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viiiix) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (x) arranging for meetings of the Fund's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixxi) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxii) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xixiii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Pilgrim Senior Income Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the FundCompany, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) A. Provide all administrative services reasonably necessary for the ordinary operation of the Fund Company and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundCompany; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Company of such books and records of the Fund Company and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Company of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Company as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the FundCompany, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viiivii) arranging for meetings of the Fund's Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixviii) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Company may request from time to time; (xix) maintaining the Fund's Company’s existence, and during such time as shares of the Fund Company are publicly offered, maintaining the registration and qualification of the Fund's Company’s shares under federal and state law; and (xix) responding to inquiries from shareholders or their agents or representatives relating to the FundCompany, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Company’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Company or its officers from engaging, at the expense of the FundCompany, other persons to assist in providing administrative services to the Fund Company and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) B. Render to the Board of Directors of the Fund Company such periodic and special reports as the Board may reasonably request;; and (c) C. Make available its officers and employees to the Board of Directors and officers of the Fund Company for consultation and discussions regarding the administration of the Fund Company and its Series and the services provided to the Fund Company under this Agreement; and. (d) D. Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Company as an investment vehicle.

Appears in 1 contract

Samples: Administrative Services Agreement (Voya PARTNERS INC)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the FundTrust’s Board, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Trust’s Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Trust’s Board of Directors of the Fund such periodic and special reports as the Board may reasonably request;. (c) Make available its officers and employees to the Board of Directors and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administrative Services Agreement (Ing Equity Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (vii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (viii) arranging for meetings of the Fund's ’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Money Market Portfolio)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viiivii) assist the Trust in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (vii) arranging for meetings of the Fund's ’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Variable Funds)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the FundCompany, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) A. Provide all administrative services reasonably necessary for the ordinary operation of the Fund Company and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundCompany; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Company of such books and records of the Fund Company and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Company of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Company as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundCompany, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Company may request from time to time; (x) maintaining the Fund's Company’s existence, and during such time as shares of the Fund Company are publicly offered, maintaining the registration and qualification of the Fund's Company’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundCompany, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Company’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Company or its officers from engaging, at the expense of the FundCompany, other persons to assist in providing administrative services to the Fund Company and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) B. Render to the Board of Directors of the Fund Company such periodic and special reports as the Board may reasonably request;; and (c) C. Make available its officers and employees to the Board of Directors and officers of the Fund Company for consultation and discussions regarding the administration of the Fund Company and its Series and the services provided to the Fund Company under this Agreement; and. (d) D. Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Company as an investment vehicle.

Appears in 1 contract

Samples: Administrative Services Agreement (Ing Partners Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Investors Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the Fund, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (ix) arranging for meetings of the Fund's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxi) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Vp Money Market Portfolio)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) monitor the provisions of the loan agreements and any agreements with respect to participations and assignments and be responsible for recordkeeping with respect to loans in the Fund’s portfolio; (iii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iiiiv) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (ivv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (vii) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (ix) arranging for meetings of the Fund's ’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixx) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxi) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Senior Income Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (the “SEC”) and other regulatory agencies; (viivi) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (vii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (viii) arranging for meetings of the Fund's ’s Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Balanced Portfolio Inc)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the Fund; Trust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (“SEC”) and other regulatory agencies; (viivi) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viiivii) arranging for meetings of the Fund's Trust’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixviii) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (xix) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xix) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others.; (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Equity Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) monitor the provisions of the loan agreements and any agreements with respect to participations and assignments and be responsible for recordkeeping with respect to loans in the Fund’s portfolio; (iii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iiiiv) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (ivv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (vvi) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (viiiix) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (x) arranging for meetings of the Fund's ’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ixxi) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (xxii) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xixiii) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Senior Income Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviserto the Series (the “Investment Manager”), including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries’ portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Trust’s Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's Trust’s officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (ING Separate Portfolios Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Trust: (a) Provide all the administrative services reasonably necessary for described below in furtherance of the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser or sub-adviser, Trust including, but not limited to, (i) coordinating all matters relating to the ordinary operation of the FundTrust, including any necessary coordination among the investment adviseradviser to the Trust (the “Adviser”), custodian, transfer agent, dividend disbursing agent, sub-administrator and portfolio accounting agent (including pricing and valuation of the Trust’s portfolio), other pricing services, accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Trust required by applicable law; (iv) preparing supervising general portfolio compliance monitoring with respect to applicable federal, state or foreign law or regulation; (v) supervising the preparation and the filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Trust as required by applicable law; (vvi) preparing supervising the preparation and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the U.S. Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vivii) taking such other action with respect to the Fund Trust as may be required by applicable law, including without limitation the rules and regulations of the SEC and other regulatory agencies; (viiviii) providing the FundTrust, with the assistance of counsel, legal support for the purchase, sale, holding, monitoring, disposing or sustenance of portfolio securities and other assets for the Trust; (ix) providing the Trust, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Trust as contemplated in this Agreement; (viiix) arranging for meetings of the Fund's Board of Directors Trust’s Trustees and, in connection therewith, providing the Board Trustees with necessary or appropriate information for its meetings; (ixxi) providing non-investment related statistical and research data and such other reports, evaluations and information as supervising the Fund may request from time to time; (x) maintaining maintenance of the Fund's Trust’s existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the Fund's Trust’s shares under federal and state law; and (xixii) responding to inquiries from shareholders or their agents or representatives relating to supervising the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to maintenance of the Fund's officers or transfer agentTrust’s governance documents. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants consultants, sub-administrator and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board Trustees may reasonably request;. (c) Make available to the Trust, promptly upon request, any of the Trust’s books and records under supervision of the Administrator under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations. (d) Make its officers and employees available to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and the services provided to the Fund Trust under this Agreement; and. (de) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle, which include receiving and responding to inquiries and instructions from shareholders or their representatives or intermediaries relating to the Trust, concerning, among other things, share transactions or account information, or referring any such inquiries to the Trust’s officers or appropriate agents. (f) Supervise the Trust’s accountant in determining, consistent with the Trust’s valuation procedures and the policies and procedures stated in the Trust’s registration statement, the value of portfolio securities or other assets of the Trust and the net asset value per share for the Trust, and calculate for recommendation to or ratification by the Trustees of the Trust the value of any of the Trust’s portfolio securities and other assets for which readily available market quotations are not available. (g) Supervise the Trust’s sub-administrator in its performance of certain sub-administration and sub-accounting services for the Trust. (h) The Administrator shall also provide services in connection with such other administrative services, whether similar to or different from those described in subparagraphs (a)-(g) of this paragraph 2, as the parties may from time to time agree in writing. (i) In the event that the Administrator provides any services to the Trust, or pays or assumes a Trust expense, which the Administrator is not obligated to provide, pay or assume under this Agreement, the Administrator shall not be obligated hereby to provide the same or any similar service to the Trust or to pay or assume the same or any similar Trust expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust under any separate agreement or arrangement between the parties.

Appears in 1 contract

Samples: Administration Agreement (Pomona Investment Fund)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; (viii) arranging for meetings of the Fund's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund Trust may request from time to time; (x) maintaining the FundTrust's existence, and during such time as shares of the Fund Trust are publicly offered, maintaining the registration and qualification of the FundTrust's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the FundTrust, concerning, among other things, exchanges among funds, or referring any such inquiries to the FundTrust's officers or transfer agentTransfer Agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;. (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Trust as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Investors Trust)

Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services: (a) Provide all administrative services reasonably necessary for the ordinary operation of the Fund other than the investment advisory services performed by the investment adviser manager or sub-adviser, including, but not limited to, : (i) coordinating all matters relating to the ordinary operation of the Fund, including any necessary coordination among the investment advisermanager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolio), accountants, attorneys, and other parties performing services or operational functions for the Fund; (ii) maintaining or supervising the maintenance by third parties engaged by the Fund of such books and records of the Fund as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund of all federal, state, and local tax returns and reports required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) v taking such other action with respect to the Fund as may be required by applicable law, including without limitation the rules and regulations of the SEC Securities and Exchange Commission (“SEC”) and other regulatory agencies; (viivi) providing the Fund, at the Administrator's ’s expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund as contemplated in this Agreement; (vii) assist the Fund in conducting periodic repurchase offers in accordance with Rule 23c-3 under the 1940 Act; (viii) arranging for meetings of the Fund's ’s Board of Directors and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's ’s existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's ’s shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's ’s officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund or its officers from engaging, at the expense of the Fund, other persons to assist in providing administrative services to the Fund including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors of the Fund such periodic and special reports as the Board may reasonably request; (c) Make available its officers and employees to the Board of Directors and officers of the Fund for consultation and discussions regarding the administration of the Fund and the services provided to the Fund under this Agreement; and (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Voya VARIABLE PORTFOLIOS INC)

Services of the Administrator. Subject to the general supervision of the Board of Directors Trustees of the FundTrust, the Administrator shall provide the following administrative servicesservices with respect to the Series: (a) Provide all administrative services reasonably necessary for the operation of the Fund Trust and the Series other than the investment advisory services performed by the investment adviser or sub-adviseradviser to the Series, including, but not limited to, (i) coordinating all matters relating to the operation of the FundSeries, including any necessary coordination among the investment adviserInvestment Manager, custodian, transfer agent, dividend disbursing agent, and portfolio accounting agent (including pricing and valuation of the portfolioSeries' portfolios), accountants, attorneys, and other parties performing services or operational functions for the FundTrust; (ii) maintaining or supervising the maintenance by third parties engaged selected by the Fund Trust of such books and records of the Fund Trust and the Series as may be required by applicable federal or state law; (iii) preparing or supervising the preparation by third parties selected by the Fund Trust of all federal, state, and local tax returns and reports relating to the Series required by applicable law; (iv) preparing and filing, with the assistance of counsel, and arranging for the distribution of proxy materials and periodic reports to shareholders of the Series as required by applicable law; (v) preparing and arranging for the filing, with the assistance of counsel, of registration statements and other documents with the Securities and Exchange Commission (the "SEC") and other federal and state regulatory authorities as may be required by applicable law; (vi) taking such other action with respect to the Fund Trust as may be required by applicable lawlaw in connection with the Series, including without limitation the rules and regulations of the SEC and other regulatory agencies; (vii) providing the FundTrust, at the Administrator's expense, with adequate personnel, office space, communications facilities, and other facilities necessary for operation of the Fund Series as contemplated in this Agreement; and (viii) arranging for meetings of the FundTrust's Board of Directors Trustees and, in connection therewith, providing the Board with necessary or appropriate information for its meetings; (ix) providing non-investment related statistical and research data and such other reports, evaluations and information as the Fund may request from time to time; (x) maintaining the Fund's existence, and during such time as shares of the Fund are publicly offered, maintaining the registration and qualification of the Fund's shares under federal and state law; and (xi) responding to inquiries from shareholders or their agents or representatives relating to the Fund, concerning, among other things, exchanges among funds, or referring any such inquiries to the Fund's officers or transfer agent. Nothing in this provision shall be deemed to inhibit the Fund Trust or its officers from engaging, at the expense of the FundTrust, other persons to assist in providing administrative services to the Fund Trust and the Series including, but not limited to, accounting agents, recordkeeping agents, proxy solicitation agents, attorneys, accountants, consultants and others. (b) Render to the Board of Directors Trustees of the Fund Trust such periodic and special reports as the Board may reasonably request;; and (c) Make available its officers and employees to the Board of Directors Trustees and officers of the Fund Trust for consultation and discussions regarding the administration of the Fund Trust and its Series and the services provided to the Fund Trust under this Agreement; and. (d) Develop and implement, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle.

Appears in 1 contract

Samples: Administration Agreement (Ing Mutual Funds)

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