Common use of Activities of the Administrator Clause in Contracts

Activities of the Administrator. The services of the Administrator to the Fund hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration of Trust and By-Laws of the Fund and Section 10(a) of the Act, it is understood that trustees, officers, agents and beneficial holders of the Fund are or may be "interested persons" (as defined in the Act) of the Administrator of its affiliates, and that directors, officers, agents or shareholders of the Administrator of its affiliates are or may be "interested persons" of the Fund as beneficial holders or otherwise.

Appears in 5 contracts

Samples: Administration Agreement (Pennsylvania Avenue Funds), Administration Agreement (Tristar Investment Trust), Administration Agreement (Berkshire Capital Investment Trust)

AutoNDA by SimpleDocs

Activities of the Administrator. The services of the Administrator to the Fund Funds hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration of Trust and By-Laws of the Fund Trust and Section 10(a) of the Act, it is understood that trustees, officers, agents and beneficial holders of the Fund Trust and the Funds are or may be "interested persons" (as defined in the Act) of the Administrator of or its affiliates, and that directors, officers, agents or shareholders of the Administrator of or its affiliates are or may be "interested persons" of the Fund Trust or the Funds as beneficial holders or otherwise.

Appears in 4 contracts

Samples: Administration Agreement (Firsthand Funds), Administration Agreement (Black Pearl Funds), Administration Agreement (Firsthand Funds)

Activities of the Administrator. The services of the Administrator to the Fund hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration of Trust and By-Laws of the Fund and Section 10(a) of the Act, it is understood that trustees, officers, agents and beneficial holders of the Fund are or may be "interested persons" (as defined in the Act) of the Administrator of or its affiliates, and that directors, officers, agents or shareholders of the Administrator of or its affiliates are or may be "interested persons" of the Fund as beneficial holders or otherwise.

Appears in 4 contracts

Samples: Administration Agreement (Firsthand Funds), Administration Agreement (Interactive Investments), Administration Agreement (Ingenuity Capital Trust)

Activities of the Administrator. The services of the Administrator to the Fund hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration of Trust and By-Laws of the Fund Trust and Section 10(a) of the Act, it is understood that trustees, officers, agents and beneficial holders of the Fund Trust are or may be "interested persons" (as defined in the Act) of the Administrator of its affiliates, and that directors, officers, agents or shareholders of the Administrator of its affiliates are or may be "interested persons" of the Fund Trust as beneficial holders or otherwise.

Appears in 2 contracts

Samples: Administration Agreement (Berkshire Funds), Investment Advisory Agreement (Berkshire Funds)

Activities of the Administrator. The services of the Administrator to the Fund hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration Articles of Trust Incorporation and By-Laws of the Fund and Section 10(a) of the Act, it is understood that trusteesdirectors, officers, agents and beneficial holders of the Fund are or may be "interested persons" (as defined in the Act) of the Administrator of or its affiliates, and that directors, officers, agents or shareholders of the Administrator of or its affiliates are or may be "interested persons" of the Fund as beneficial holders or otherwise.

Appears in 2 contracts

Samples: Administration Agreement (Baird Funds Inc), Administration Agreement (Baird Funds Inc)

AutoNDA by SimpleDocs

Activities of the Administrator. The services of the Administrator to the Fund Funds hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration of Trust and By-Laws Laws, and any amendments thereto, of the Fund Funds and Section 10(a) of the Act, it is understood that trustees, officers, agents and beneficial holders of the Fund Funds are or may be "interested persons" (as defined in the Act) of the Administrator of or its affiliates, and that directors, officers, agents or shareholders of the Administrator of or its affiliates are or may be "interested persons" of the Fund Funds as beneficial holders or otherwise.

Appears in 2 contracts

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

Activities of the Administrator. The services of the Administrator to the Fund Funds hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration of Trust and By-Laws of the Fund Trust and Section 10(a) of the Act, it is understood that trustees, officers, agents and beneficial holders of the Fund Trust and the Funds are or may be "interested persons" (as defined in the Act) of the Administrator of or its affiliates, and that directors, officers, agents or shareholders of the Administrator of or its affiliates are or may be "interested persons" of the Fund Trust or the Funds as beneficial holders or otherwise.

Appears in 1 contract

Samples: Administration Agreement (Firsthand Funds)

Activities of the Administrator. The services of the Administrator to the Fund Funds hereunder are not to be deemed exclusive and the Administrator shall be free to render similar services to others. Subject to, and in accordance with the Declaration of Trust and By-Laws Laws, and any amendments thereto, of the Fund Funds and Section 10(a) of the Act, it is understood that trustees, officers, agents and beneficial holders of the Fund Funds are or may be "interested persons" (as defined in the Act) of the Administrator of or its affiliates, and that directors, officers, agents or shareholders of the Administrator of or its affiliates are or may be "interested persons" of the Fund Funds as beneficial holders or otherwise.

Appears in 1 contract

Samples: Administration Agreement (Marketocracy Funds)

Time is Money Join Law Insider Premium to draft better contracts faster.