SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the following services, subject to the control, supervision, authorization and direction of the Administrator, the Trust or the Fund and, in each case where appropriate, the review and comment by the Administrator’s or the Trust’s auditors and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator:
Appears in 10 contracts
Samples: Master Sub Administration Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Master Sub Administration Agreement (State Street Master Funds), Master Sub Administration Agreement (State Street Navigator Securities Lending Trust)
SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the following services, subject to the control, supervision, authorization and direction of the Administrator, the Trust or the Fund Administrator and, in each case where appropriate, the review and comment by the Administrator’s or the Trust’s auditors independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator:
Appears in 6 contracts
Samples: Master Sub Administration Agreement, Master Sub Administration Agreement (Highland Floating Rate Opportunities Fund Ii), Master Sub Administration Agreement (Nexpoint Opportunistic Credit Fund)
SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the following services, subject to the control, supervision, authorization and direction of the Administrator, the Trust or the Fund Administrator and, in each case where appropriate, the review and comment by the Administrator’s or the each Trust’s auditors independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator:
Appears in 4 contracts
Samples: Master Sub Administration Agreement (Transamerica Partners Portfolios), Master Sub Administration Agreement (Transamerica Partners Funds Group Ii), Master Sub Administration Agreement (Transamerica Series Trust)
SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the following services, as applicable, subject to the control, supervision, authorization and direction of the AdministratorAdministrator or each Fund, as the Trust or the Fund case may be, and, in each case where appropriate, the review and comment by the Administratoreach Fund’s or the Trust’s auditors independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator:
Appears in 4 contracts
Samples: Sub Administration Agreement (Aberdeen Standard Global Infrastructure Income Fund), Sub Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Sub Administration Agreement (Aberdeen Global Income Fund Inc)
SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the following services, as applicable, subject to the control, supervision, authorization and direction of the Administrator, the Trust Administrator or the Fund Trust, as the case may be, and, in each case where appropriate, the review and comment by the Administrator’s or the Trust’s auditors independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator:
Appears in 2 contracts
Samples: Sub Administration Agreement (Aberdeen Greater China Fund, Inc.), Sub Administration Agreement (Aberdeen Funds)
SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the following services, in each case, subject to the control, supervision, authorization supervision and direction of the Administrator, the Trust or the Fund and, in each case where appropriate, Administrator and the review and comment by the Administrator’s or the TrustFund’s auditors and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator:: Subject to review and comment by the Fund’s legal counsel: Provide Rule 24f-2 filing information; and The Administrator shall provide the office facilities and the personnel required by it to perform the services contemplated herein.
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SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the following services, subject to the control, supervisionthe, authorization and direction of the Administrator, the Trust Advisor or the Fund Trust, as the case may be, and, in each case where appropriate, the review and comment by the Administrator’s or the Trust’s auditors independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Administrator Advisor and the Sub-Administrator:
Appears in 1 contract
