THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company, the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfolios:
Appears in 62 contracts
Samples: Agreement (Money Market Management), Agreement (Intermediate Municipal Trust/), Agreement (World Investment Series Inc)
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company’s Board of Trustees/Directors (the “Board”), the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfoliosFunds:
Appears in 9 contracts
Samples: Administrative Services (Federated Index Trust), Administrative Services (Federated Us Government Bond Fund), Administrative Services (Federated Institutional Trust)
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company's Board of Trustees/Directors (the "Board"), the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfoliosFunds:
Appears in 7 contracts
Samples: Federated Income Securities Trust, Money Market Obligations Trust /New/, Federated Fixed Income Securities Inc
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment CompanyBoard, the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfoliosthe Funds and/or their classes:
Appears in 5 contracts
Samples: Master Agreement (Deutsche Funds Inc), Master Agreement for Administration Services (Flag Investors Funds Inc), Master Agreement (Deutsche Family of Funds Inc)
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company, the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfoliosFunds:
Appears in 5 contracts
Samples: Transfer Agency Services (Wachovia Variable Insurance Funds), Agency Services (Wachovia Municipal Funds), Wachovia Funds
THE COMPANY'S DUTIES. As AdministratorOperations Agent, and subject to the supervision and control of the Board Board, and in accordance with Proper Instructions (as defined hereafter) from the Investment Company, Company the Company will provide facilities, equipment, and personnel to carry out the following administrative operations agency services for operation of the business and affairs of the Investment Company and each of its portfolios:
Appears in 5 contracts
Samples: Operations Agency Agreement (Deutsche Portfolios), Operations Agency Agreement (Flag Investors Portfolios Trust), Operations Agency Agreement (Deutsche Family of Funds Inc)
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company, the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfoliosFund:
Appears in 2 contracts
Samples: Optimum Fund Trust (Optimum Fund Trust), Mutual Fund Services Agreement (Optimum Fund Trust)
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company’s Board of Trustees (the “Board”), the Company will provide facilities, equipment, and personnel to carry out the following administrative services “Administrative Services” for operation of the business and affairs of the Investment Company and each of its portfoliosFunds as applicable and any additional Administrative Services that Company shall agree in writing to perform for the Investment Company from time to time:
Appears in 1 contract
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company's Board of Trustees/Directors (the "Board"), the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfoliosFunds as applicable:
Appears in 1 contract
Samples: Federated Core Trust Ii
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment CompanyBoard, the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfolios:
Appears in 1 contract
Samples: 4 Winds Family of Funds
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment CompanyCorporation, the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company Corporation and each of its portfolios:
Appears in 1 contract
Samples: Battery Park Fund Inc\fa
THE COMPANY'S DUTIES. As Administrator, and subject to the supervision and control of the Board and in accordance with Proper Instructions (as defined hereafter) from the Investment Company, Company the Company will provide facilities, equipment, and personnel to carry out the following administrative services for operation of the business and affairs of the Investment Company and each of its portfolios:
Appears in 1 contract
Samples: Federated Index Trust
