Common use of Administration Agreement Clause in Contracts

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 111 contracts

Sources: Agreement and Declaration of Trust (Calamos Dynamic Convertible & Income Fund), Agreement and Declaration of Trust (Calamos Dynamic Convertible & Income Fund), Agreement and Declaration of Trust (Calamos Global Convertible & Dynamic Income Trust)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 44 contracts

Sources: Trust Agreement (John Hancock CQS Asset Backed Securities Fund), Agreement and Declaration of Trust (John Hancock CQS Asset Backed Securities Fund), Agreement and Declaration of Trust (Manulife Private Credit Plus Fund)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classesclasses, separate administration agreements with respect to each Series or Classclass, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class class thereof of the Trust and furnish the Trust or a Series or a Class class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 11 contracts

Sources: Agreement and Declaration of Trust (Us Global Investors Funds), Trust Agreement (iShares U.S. ETF Trust), Trust Agreement (iShares U.S. ETF Trust)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple one or more Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 10 contracts

Sources: Agreement and Declaration of Trust (Crow Point Global Dividend Plus Fund), Agreement and Declaration of Trust (Miller/Howard High Income Equity Fund), Agreement and Declaration of Trust (Miller/Howard High Income Equity Fund)

Administration Agreement. The Trustees may in their sole discretion from time to time cause the Trust or any one or more Series to enter into an administration agreement or, if the Trustees establish multiple Series one or Classes, separate more administration agreements with respect to each one or more Series or ClassClasses of Shares, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their sole discretion determine.

Appears in 5 contracts

Sources: Agreement and Declaration of Trust (TCW ETF Trust), Agreement and Declaration of Trust (BlackRock ETF Trust II), Agreement and Declaration of Trust (Engine No. 1 ETF Trust)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, separate 12966669/2 administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 4 contracts

Sources: Agreement and Declaration of Trust (Calamos Strategic Total Return Fund), Agreement and Declaration of Trust (Calamos Global Total Return Fund), Agreement and Declaration of Trust (Calamos Convertible Opportunities & Income Fund)

Administration Agreement. The Trustees may in their discretion from time to time enter into approve an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party or parties to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 4 contracts

Sources: Agreement and Declaration of Trust (FlexShares Trust), Trust Agreement (NETS Trust), Trust Agreement (NETS Trust)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classesclasses, separate administration agreements with respect to each Series or Classclass, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class class thereof of the Trust and furnish the Trust or a Series or a Class class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and shall assume other administrative responsibilities for the Trust, all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 3 contracts

Sources: Agreement and Declaration of Trust (BlackRock Funds VI), Agreement and Declaration of Trust (Barclays Foundry Investment Trust), Agreement and Declaration of Trust (Barclays Global Investors Funds)

Administration Agreement. The Trustees may in their discretion ------------ ------------------------ from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classesclasses, separate administration agreements with respect to each Series or Classclass, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class class thereof of the Trust and furnish the Trust or a Series or a Class class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 2 contracts

Sources: Trust Agreement (Ishares Trust), Trust Agreement (Ishares Trust)

Administration Agreement. The Trustees may in their sole discretion from time to time cause the Trust or any one or more Series to enter into an administration agreement or, if the Trustees establish multiple Series one or Classes, separate more administration agreements with respect to each one or more Series or Classclasses of Shares, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class class thereof of the Trust and furnish the Trust or a Series or a Class class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their sole discretion determine.

Appears in 1 contract

Sources: Trust Agreement (BlackRock Collateral Trust)

Administration Agreement. The Trustees may in their discretion ------------------------ from time to time enter into approve an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 1 contract

Sources: Trust Agreement (Goldman Sachs Variable Insurance Trust)

Administration Agreement. The Trustees may in their discretion from time to time enter into approve an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 1 contract

Sources: Trust Agreement (Benchmark Funds)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the 12966669/2 ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Calamos Global Dynamic Income Fund)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine. Such services may be provided by one or more Persons.

Appears in 1 contract

Sources: Trust Agreement (John Hancock Diversified Income Fund)

Administration Agreement. The Trustees may in their ------------------------ discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Sun Capital Advisers Trust)

Administration Agreement. The Trustees may in their discretion ------------------------ from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 1 contract

Sources: Declaration of Trust (Goldman Sachs Trust)

Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes, Classes separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof of the Trust and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine.

Appears in 1 contract

Sources: Trust Agreement (Pioneer India Fund)