Accounting and Administrative Services. (i) The Adviser, at its own expense, will perform the following accounting functions on an ongoing basis:
Appears in 4 contracts
Samples: Investment Advisory Agreement (Van Eck Vip Trust), Investment Advisory Agreement (Van Eck Funds), Investment Advisory Agreement (Van Eck Funds)
Accounting and Administrative Services. (i) The AdviserAdvisor, at its own expense, will perform the following accounting functions on an ongoing basis:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Van Eck Worldwide Insurance Trust), Investment Advisory Agreement (Van Eck Worldwide Insurance Trust), Investment Advisory Agreement (Van Eck Funds)
Accounting and Administrative Services. (i) The Adviser, at its own expense, will perform provide or arrange for the performance of the following accounting functions on an ongoing basis:
Appears in 1 contract
