Services and Duties. As Administrator, and subject to the supervision and control of the Trust's Board of Trustees, the Administrator will provide facilities, equipment, and personnel to carry out the following administrative and fund accounting services for operation of the business and affairs of the Trust and each of the Funds covered by this Agreement:
Appears in 8 contracts
Samples: Fund Administration Agreement (Nationwide Separate Account Trust), Fund Administration Agreement (Nationwide Investing Foundation Iii), Fund Administration Agreement (Nationwide Separate Account Trust)
Services and Duties. As Administrator, and subject to the supervision and control of the Trust's Board of Trustees, the Administrator will provide facilities, equipment, and personnel to carry out the following administrative and fund accounting services for operation of the business and affairs of the Trust and each of the Funds covered by this Agreementits Funds:
Appears in 4 contracts
Samples: Administrative Services Agreement (One Group Investment Trust), Administrative Services Agreement (One Group Investment Trust), Administrative Services Agreement (One Group Investment Trust)
Services and Duties. As Administrator, and subject to the supervision and control of the each Trust's Board of Trustees, the Administrator will provide facilities, equipment, and personnel to carry out the following administrative and fund accounting services for operation of the business and affairs of the each Trust and each of the Funds covered by this Agreement:
Appears in 1 contract
Samples: Fund Administration Agreement (Montgomery Funds Iii)
Services and Duties. As Administratorfund administrator, and subject to the supervision and control of the TrustFund's Board of Trustees, the Administrator will provide facilities, equipment, and personnel to carry out the following administrative and fund accounting services for operation of the business and affairs of the Trust Fund and each of the Funds Portfolios covered by this Agreement:
Appears in 1 contract
Samples: Fund Administration Agreement (Market Street Fund Inc)
Services and Duties. As Administrator, and subject to the supervision and control of the TrustCompany's Board of TrusteesDirectors, the Administrator will provide facilities, equipment, and personnel to carry out the following administrative and fund accounting services for operation of the business and affairs of the Trust Company and each of the Funds Fund covered by this Agreement:
Appears in 1 contract
Samples: Fund Administration Agreement (Gartmore Mutual Funds Ii Inc)
