Common use of The Administrator Clause in Contracts

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 Company as well as all Trustees of the Company 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 Company retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 27 contracts

Samples: Administration Agreement (BB&T Variable Insurance Funds), Administration Agreement (Bb&t Funds /), Administration Agreement (BB&T Variable Insurance Funds)

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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 Company Fund as well as all Trustees Directors of the Company Fund who are affiliated persons officers or employees 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 Company Fund retained by the Trustees Directors of the Company Fund to perform services on behalf of the CompanyFund.

Appears in 26 contracts

Samples: Co Administration Agreement (First American Funds Inc), Co Administration Agreement (First American Strategy Funds Inc), Co Administration Agreement (First American Investment Funds Inc)

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 Company as well as all Trustees of the Company 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 Company Administrator retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 23 contracts

Samples: Administration Agreement (PNC Absolute Return Fund LLC), Administration Agreement (PNC Alternative Strategies TEDI Fund LLC), Administration Agreement (PNC Absolute Return TEDI Fund LLC)

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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 13 contracts

Samples: Administration Agreement (Esc Strategic Funds Inc), Administration Agreement (Cvo Greater China Fund Inc), Administration Agreement (Centura Funds Inc)

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 Company Fund as well as all Trustees Directors of the Company Fund 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 Company Fund retained by the Trustees Directors of the Company Fund to perform services on behalf of the CompanyFund.

Appears in 9 contracts

Samples: Administration Agreement (First American Strategy Funds Inc), Administration Agreement (Amerindo Funds Inc), Administration Agreement (Amerindo Funds Inc)

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 Company Fund as well as all Trustees Fund of the Company Fund 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 Company Fund retained by the Trustees of the Company Fund to perform services on behalf of the CompanyFund.

Appears in 7 contracts

Samples: Administrative Services Agreement (VALIC Co I), Administrative Services Agreement (VALIC Co I), Administrative Services Agreement (Valic Co I)

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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 3 contracts

Samples: Administration Agreement (Uam Funds Inc), Administration Agreement (Uam Funds Inc Ii/), Administration Agreement (Uam Funds 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 Company as well as all Trustees the Board of the Company 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 Company retained by the Trustees Board of the Company to perform services on behalf of the Company.

Appears in 2 contracts

Samples: Administration Agreement (Security Capital Real Estate Mutual Funds Inc), Administration Agreement (Security Capital Real Estate Mutual Funds Inc)

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 Company as well as all Trustees directors of the Company 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 Company retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 2 contracts

Samples: Administration Agreement (Treasurers Fund Inc /Md/), Administration Agreement (Treasurers Fund Inc /Md/)

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 Company as well as all Trustees of the Company who are affiliated persons of the Administrator or any affiliated corporation person 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 Company retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 2 contracts

Samples: Administration Agreement (Legacy Funds Group), Administration Agreement (Legacy Funds Group)

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 Company as well as all Trustees of the Company 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 Company otherwise retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Valiant Fund)

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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (First Omaha Funds Inc)

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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Corefunds Inc)

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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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Old Westbury Funds Inc)

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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Services Agreement (Market Street Fund Inc)

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 Company as well as all Trustees Board members of the Company 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 Company retained by the Trustees Board of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Metamarkets Com 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 Company as well as all Trustees the Board of Directors of the Company 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 Company retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Aha Investment Funds Inc)

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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Julius Baer Multistock 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 Company as well as all Trustees Directors of the Company 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 Company retained by the Trustees Directors of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Julius Baer Multistock 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 Company as well as all Trustees of the Company who are affiliated persons of the Administrator or any other organization affiliated corporation of with the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Company retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Kent 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 Company as well as all Trustees of the Company who are affiliated persons of the Administrator or any other organization affiliated corporation of with the Administrator; provided, however, that unless otherwise specifically provided, provided the Administrator shall not be obligated to pay the compensation of any employee of the Company retained by the Trustees of the Company to perform services on behalf of the Company.

Appears in 1 contract

Samples: Administration Agreement (Kent Funds)

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