Standards; Reports. In performing these services, the Administrator: (i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time; (ii) will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained 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. (iii) will, in addition to reports required by Section 2(d), regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 9 contracts
Samples: Administration Agreement (Pimco Funds), Administration Agreement (Pimco Funds), Administration Agreement (Pimco Funds)
Standards; Reports. In performing these services, the AdministratorManager:
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ books and records as of any Fund that are maintained 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 AdministratorManager’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.; and
(iii) will, in addition to reports required by Section 2(d), will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to each of the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 5 contracts
Samples: Supervision Agreement (Recon Capital Series Trust), Supervision Agreement (Recon Capital Series Trust), Supervision Agreement (ETF Series Trust)
Standards; Reports. In performing these services, the Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;.
(ii) will Will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained 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.
(iii) will, in addition to reports required by Section 2(d), Will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 4 contracts
Samples: Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds)
Standards; Reports. In performing these services, the Administrator:
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ books and records as of any Fund that are maintained 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.
(iii) will, in addition to reports required by Section 2(d)subparagraph (d) above, regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to each of the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 3 contracts
Samples: Supervision and Administration Agreement (Global X Funds), Supervision and Administration Agreement (Global X Funds), Supervision and Administration Agreement (Global X Funds)
Standards; Reports. In performing these services, the Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;.
(ii) will Will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained 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.
(iii) willWill, in addition to reports the reporting required by under Section 2(d), regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 2 contracts
Samples: Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds)
Standards; Reports. In performing these services, the Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on an Form N-1A as supplemented or amended from time to time;.
(ii) will Will make available to the Trust, promptly upon request, any of the FundsPortfolios’ books and records as are maintained under this Agreement, and and, upon request by the Trust, 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.
(iii) will, in addition to reports required by Section 2(d), Will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds Portfolios such periodic and special reports as the Trustees may reasonably request.
Appears in 2 contracts
Samples: Supervision and Administration Agreement (Pimco Variable Insurance Trust), Supervision and Administration Agreement (Pimco Variable Insurance Trust)
Standards; Reports. In performing these services, the AdministratorAdviser:
(i) shall conform endeavor in good faith to comply with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A N-lA as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ books and records as of any Fund that are maintained 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 AdministratorAdviser’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.; and
(iii) will, in addition to reports required by Section 2(d), will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to each of the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 2 contracts
Samples: Supervision Agreement (Ark ETF Trust), Supervision Agreement (Ark ETF Trust)
Standards; Reports. In performing these services, the ------------------ Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A as supplemented or amended from time to time;.
(ii) will Will make available to the Trust, promptly upon request, any of the Funds’ ' books and records as are maintained 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 '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.
(iii) willWill, in addition to reports the reporting required by under Section 2(d), regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 2 contracts
Samples: Administration Agreement (Pimco Funds Multi Manager Series), Administration Agreement (Pimco Funds Multi Manager Series)
Standards; Reports. In performing these services, the ------------------ Administrator:
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on an Form N-1A as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ ' books and records as are maintained 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 '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.
(iii) willWill, in addition to reports required by Section 2(d), regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Standards; Reports. In performing these services, the Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A relating to the Fund as supplemented or amended from time to time;.
(ii) will Will make available to the Trust, promptly upon request, any of the Funds’ Fund's books and records as are maintained 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 's services under this Agreement that may be requested in order to ascertain whether the operations of the Trust Fund are being conducted in a manner consistent with applicable laws and regulations.
(iii) will, in addition to reports required by Section 2(d), Will regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds Fund such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Standards; Reports. In performing these services, the AdministratorAdviser:
(i) shall conform endeavor in good faith to comply with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ books and records as of any Fund that are maintained 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 AdministratorAdviser’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.; and
(iii) will, in addition to reports required by Section 2(d), will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to each of the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Standards; Reports. In performing these services, the ------------------ Administrator:
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on an Form N-1A as supplemented or amended from time to time;.
(ii) will make available to the Trust, promptly upon request, any of the Funds’ Portfolios' books and records as are maintained under this Agreement, and and, upon request by the Trust, 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 '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.
(iii) will, in addition to reports required by Section 2(d), will regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds Portfolios such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Samples: Administration Agreement (Pimco Variable Insurance Trust)
Standards; Reports. In performing these services, the Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A as supplemented assupplemented or amended from time to time;.
(ii) will Will make available to the Trust, promptly upon request, any of the Funds’ ' books and records as are maintained 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 '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.
(iii) willWill, in addition to reports the reporting required by under Section 2(d), regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Samples: Administration Agreement (Pimco Funds Multi Manager Series)
Standards; Reports. In performing these services, the Administrator:: ------------------
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ ' books and records as are maintained 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 '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.
(iii) will, in addition to reports required by Section 2(d), regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Standards; Reports. In performing these services, the Administrator:
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ ' books and records as are maintained 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 '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.
(iii) will, in addition to reports required by Section 2(d), regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Samples: Administration Agreement (Nicholas Applegate Institutional Funds)
Standards; Reports. In performing these services, the Administrator:
(i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;
(ii) will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained 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.
(iii) will, in addition to reports required by Section 2(d), regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Samples: Supervision and Administration Agreement (Pimco Funds)
Standards; Reports. In performing these services, the Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A as supplemented or amended from time to time;.
(ii) will Will make available to the Trust, promptly upon request, any of the Funds’ ' books and records as are maintained 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 '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.
(iii) willWill, in addition to reports the reporting required by under Section 2(d), regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract
Samples: Administration Agreement (Pimco Funds Multi Manager Series)
Standards; Reports. In performing these services, the Administrator:
(i) shall Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the TrustFund’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;.
(ii) will Will make available to the TrustFund, promptly upon request, any of the Funds’ Fund’s books and records as are maintained 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 Fund are being conducted in a manner consistent with applicable laws and regulations.
(iii) will, in addition to reports required by Section 2(d), Will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds Fund such periodic and special reports as the Trustees may reasonably request.
Appears in 1 contract