The Administrative Services Sample Clauses
The Administrative Services. The Parties acknowledge that by the terms of the Trust Indenture (a) the Administrator has been granted the obligation to perform and provide, for and on behalf of the Fund, the Indenture Conferred Duties, and (b) the exercise and performance of the Indenture Conferred Duties have been made subject to the terms, conditions and limitations applicable in respect to the exercise and performance, by the Administrator, of the duties delegated to it hereunder; accordingly, the Parties agree that both the Delegated Duties and the Indenture Conferred Duties (collectively hereinafter referred to as the “Administrative Services”) shall each be exercised and performed in accordance with and subject to the terms, conditions and limitations set forth herein.
The Administrative Services. With Respect to the Class A Shares, as it may agree upon with the sponsor or each Plan, Service Provider may perform, either directly or in conjunction with its affiliates, some or all of the following services, all in accordance with the terms of this Agreement, as applicable:
The Administrative Services. With Respect to the Class A Shares, as it may agree upon with the sponsor or each Plan, Service Provider may perform, either directly or in conjunction with its affiliates, some or all of the following services, all in accordance with the terms of this Agreement, as applicable: 1. Maintain separate records for each Plan, which records shall reflect Shares purchased and redeemed, including the date and price for all transactions, and Share balances. 2. Disburse or credit to the Plans, and maintain records of, all proceeds of redemptions of Shares and all other distributions not reinvested in Shares.