SERVICES PROVIDED BY THE ADMINISTRATOR. The Administrator will provide -------------------------------------- the following services subject to the control, direction and supervision of the Board, and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Bylaws and applicable laws and regulations.
Appears in 3 contracts
Samples: Fund Administration Agreement (Uam Funds Inc), Fund Administration Agreement (Pra Securities Trust /), Fund Administration Agreement (Uam Funds Inc Ii/)
SERVICES PROVIDED BY THE ADMINISTRATOR. The Administrator will -------------------------------------- provide -------------------------------------- the following services subject to the control, direction and supervision of the Board, and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Bylaws and applicable laws and regulations.
Appears in 2 contracts
Samples: Fund Administration Agreement (Uam Funds Inc Ii/), Fund Administration Agreement (Uam Funds Trust)
SERVICES PROVIDED BY THE ADMINISTRATOR. The Administrator will shall provide -------------------------------------- the following services services, subject to the control, direction and supervision of the Board, and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Bylaws Declaration of Trust and By-Laws, and in accordance with all applicable laws and regulations., and all resolutions and policies adopted by the Board:
Appears in 1 contract
SERVICES PROVIDED BY THE ADMINISTRATOR. The Administrator will -------------------------------------- provide -------------------------------------- the following services subject to the control, direction and supervision of the Board, Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Bylaws Articles of Incorporation and By- laws; applicable laws and regulations; and all resolutions and policies implemented by the Board: (i) fund administration and (ii) fund accounting. A detailed description of each of the above services is contained in Schedules B and C, respectively, to this Agreement.
Appears in 1 contract
Samples: Fund Administration Agreement (Morgan Stanley High Yield Fund Inc)
SERVICES PROVIDED BY THE ADMINISTRATOR. The Administrator will shall provide -------------------------------------- the following services services, subject to the control, direction and supervision of the Board, and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Bylaws Declaration of Trust and By-Laws, and in accordance with all applicable laws and regulations.; and all resolutions and policies adopted by the Board:
Appears in 1 contract
SERVICES PROVIDED BY THE ADMINISTRATOR. The Administrator will provide -------------------------------------- the following services subject to the control, direction and supervision of the Board, and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, . Bylaws and applicable laws and regulations.
Appears in 1 contract
Samples: Fund Administration Agreement (Analytic Optioned Equity Fund Inc)
SERVICES PROVIDED BY THE ADMINISTRATOR. The Administrator will provide -------------------------------------- the following services subject to the control, direction and supervision of the Board, and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Bylaws and applicable laws and regulations.
Appears in 1 contract
Samples: Fund Administration Agreement (Analytic Series Fund)
