The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 54 contracts
Samples: Administration Agreement (Touchstone ETF Trust), Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are employees of or otherwise affiliated persons of with the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 27 contracts
Samples: Administration Agreement (SEI Alternative Income Fund), Administration and Transfer Agency Agreement (SEI Insurance Products Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust)
The Administrator. The Administrator shall furnish will furnish, at its own expense expense, the executive, supervisory supervisory, and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which that it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 11 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons officers or employees of the Administrator or any affiliated corporation company of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 10 contracts
Samples: Administration Agreement (Jp Morgan Institutional Funds), Administration Agreement (Jp Morgan Series Trust), Administration Agreement (Jp Morgan Mutual Fund Trust)
The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, Administrator shall will also provide the items which it is obligated to provide under this Agreement. In addition, and shall Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 7 contracts
Samples: Fund Accounting and Compliance Administration Agreement (Nottingham Investment Trust Ii), Fund Accounting and Compliance Administration Agreement (PMFM Investment Trust), Fund Accounting and Compliance Administration Agreement (FSP Investment Trust)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 6 contracts
Samples: Administration Agreement (Advisors Inner Circle Fund), Administration Agreement (Arbitrage Funds), Administration Agreement (MDL Funds)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust Trusts as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust Trusts retained by the Trustees of the Trust Trusts to perform services on behalf of the TrustTrusts.
Appears in 6 contracts
Samples: Administration Agreement (Touchstone Funds Group Trust), Administration Agreement (Touchstone Strategic Trust), Administration Agreement (Touchstone Variable Series Trust)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide at its own expense the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 5 contracts
Samples: Administration Agreement (Barr Rosenberg Variable Insurance Trust), Administration Agreement (Barr Rosenberg Variable Insurance Trust), Administration Agreement (Barr Rosenberg Series Trust)
The Administrator. The Administrator shall furnish at its own ----------------- expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 5 contracts
Samples: Administration Agreement (Meyers Investment Trust), Administration Agreement (Expedition Funds), Administration Agreement (Marquis Funds)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all and Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 5 contracts
Samples: Administration Agreement (Cavanal Hill Funds), Administration Agreement (American Performance Funds), Administration Agreement (American Performance Funds)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administratorcorporation; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 4 contracts
Samples: Administration Agreement (Pillar Funds), Administration Agreement (Arbor Fund), Administration Agreement (Pillar Funds)
The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 4 contracts
Samples: Fund Accounting and Compliance Administration Agreement (Tilson Investment Trust), Fund Accounting and Administration Agreement (Giordano Investment Trust), Fund Accounting and Administration Agreement (DGHM Investment Trust)
The Administrator. The Administrator shall furnish at its own expense ----------------- the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 3 contracts
Samples: Administration Agreement (Profit Funds Investment Trust), Administration Agreement (Expedition Funds), Administration Agreement (Brazos Mutual Funds)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as any and all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 3 contracts
Samples: Sub Administration and Accounting Agreement (Schroder Series Trust), Sub Administration and Accounting Agreement (Schroder Capital Funds /Delaware/), Administration and Accounting Agreement (Schroder Series Trust)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees Directors of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees Directors of the Trust to perform services on behalf of the Trust.
Appears in 3 contracts
Samples: Administration Agreement (Whatifi Funds), Administration Agreement (Whatifi Funds), Administration Agreement (Whatifi Funds)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust Trusts, as well as all Trustees of the Trust Trusts who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust Trusts retained by the Trustees of the Trust Trusts to perform services on behalf of the TrustTrusts.
Appears in 2 contracts
Samples: Administration Agreement (Tt International Usa Feeder Trust), Administration Agreement (Tt International Usa Master Trust)
The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 2 contracts
Samples: Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust Ii)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation affiliate of the Administrator; provided, however, that unless otherwise specifically providedprovided herein, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
The Administrator. The Administrator shall furnish at its own ----------------- expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administratorcorporation; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation affiliate of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust Board to perform services on behalf of the Trust.
Appears in 1 contract
Samples: Fund Administration Agreement (Tactical Investment Series Trust)
The Administrator. The Administrator shall furnish at its own expense ------------------ the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
Samples: Administration Agreement (Sei Asset Allocation Trust)
The Administrator. The Administrator shall furnish at its own ----------------- expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons officers or employees of the Administrator or any affiliated corporation company of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
Samples: Management and Administration Agreement (One Group Mutual Funds)
The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory supervisory, and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which that it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (NCM Capital Investment Trust)
The Administrator. The Administrator shall furnish at its own ------------------ expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
The Administrator. The Administrator shall furnish at its own ----------------- expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
Samples: Administration Agreement (Julius Baer Multistock Funds)
The Administrator. The Administrator shall furnish at its own expense the accounting, administrative, executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administratorcorporation; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
Samples: Administration Agreement (Morgan Grenfell Investment Trust)
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.as
Appears in 1 contract
The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust (other than any affiliated person of the Administrator) retained by the Trustees of the Trust to perform services on behalf of the Trust.
Appears in 1 contract
Samples: Administration Agreement (Causeway Capital Management Trust)
