Common use of Services and Duties Clause in Contracts

Services and Duties. Subject to the supervision and control of ------------------- the Company's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 3 contracts

Samples: Administration Agreement (Excelsior Funds Inc), Administration Agreement (Excelsior Tax Exempt Funds Inc), Administration Agreement (Excelsior Funds Inc)

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Services and Duties. Subject to the supervision and control of ------------------- the CompanyFund's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree Administrator agrees to assist in supervising various aspects of each the Fund's administrative operations, including but not limited to the performance of the following specific services for each the Fund:

Appears in 2 contracts

Samples: Administration Agreement (Security Capital U S Real Estate Shares Inc), Accounting and Administration Agreement (Security Capital U S Real Estate Shares Inc)

Services and Duties. Subject to the supervision and control of ------------------- the CompanyFund's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree Administrator agrees to assist in supervising various aspects of each the Fund's administrative operations, including but not limited to the performance of the following specific services for each the Fund:: (a) Provide office facilities (which may be in the offices of the Administrator or a corporate affiliate of them, but shall be in such location as the Fund shall reasonably approve) and the services of a principal financial officer to be appointed by the Fund;

Appears in 2 contracts

Samples: Accounting and Administration Agreement (Security Capital U S Real Estate Shares Inc), Accounting and Administration Agreement (Security Capital U S Real Estate Shares Inc)

Services and Duties. Subject to the supervision and control of ------------------- the CompanyFund's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree Administrator agrees to assist in supervising various aspects of each the Fund's administrative operations, including but not limited to the performance of the following specific services for each the Fund:

Appears in 2 contracts

Samples: Accounting and Administration Agreement (Security Capital Employee Reit Fund Inc), Administration Agreement (Security Capital Employee Reit Fund Inc)

Services and Duties. Subject to the supervision and control of ------------------- the Company's Board of DirectorsTrustees, and as delineated on one or more Exhibit Exhibits to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 2 contracts

Samples: Administration Agreement (Excelsior Funds), Administration Agreement (Excelsior Funds)

Services and Duties. Subject to the supervision and control of ------------------- the Company's Board of DirectorsTrustees, and as delineated on one or more Exhibit to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Administration Agreement (Excelsior Institutional Trust)

Services and Duties. Subject to the supervision and control of ------------------- the CompanyFund's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree Administrator agrees to assist in supervising various aspects of each the Fund's administrative operations, including but notlimited to the performance of the following specific services for each the Fund:

Appears in 1 contract

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

Services and Duties. Subject to the supervision and control of the ------------------- the Company's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Administration Agreement (Excelsior Funds Inc)

Services and Duties. Subject to the supervision and control of the ------------------- the Company's Board of DirectorsTrustees, and as delineated on one or more Exhibit Exhibits to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Fund Accounting and Administration Agreement (Excelsior Funds Trust)

Services and Duties. Subject to the supervision and control of ------------------- the CompanyTrust's Board of DirectorsTrustees, and as delineated on one or more Exhibit Exhibits to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Administration Agreement (Excelsior Institutional Trust)

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Services and Duties. Subject to the supervision and control of the ------------------- the Company's Board of Directors, and as delineated on one or more Exhibit Exhibits to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Fund Accounting and Administration Agreement (Excelsior Tax Exempt Funds Inc)

Services and Duties. Subject to the supervision and control of ------------------- the Company's Board of DirectorsTrustees, and as delineated on one or more Exhibit to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Administration Agreement (Excelsior Institutional Trust)

Services and Duties. Subject to the supervision and control of the ------------------- the CompanyFund's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree Administrator agrees to assist in supervising various aspects of each the Fund's administrative operations, including but not limited to the performance of the following specific services for each the Fund:

Appears in 1 contract

Samples: Accounting and Administration Agreement (Security Capital U S Real Estate Shares Inc)

Services and Duties. Subject to the supervision and control of ------------------- the Company's Board of Directors, and as delineated on one or more Exhibit to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Administration Agreement (Excelsior Tax Exempt Funds Inc)

Services and Duties. Subject to the supervision and control of ------------------- the Company's Board of Directors, and as delineated on one or more Exhibit Exhibits to the Agreement, the Administrators agree to assist in supervising various aspects of each Fund's administrative operations, including the performance of the following specific services for each Fund:

Appears in 1 contract

Samples: Fund Accounting and Administration Agreement (Excelsior Funds Inc)

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