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 110 contracts
Samples: Agreement and Declaration of Trust (Calamos Convertible & High Income Fund), Agreement and Declaration (Calamos Global Dynamic Income Fund), Agreement and Declaration of Trust (Calamos Dynamic Convertible & 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 40 contracts
Samples: Agreement and Declaration of Trust (John Hancock Funds II), Agreement and Declaration (John Hancock Funds II), Agreement and Declaration (John Hancock Funds III)
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
Samples: Agreement and Declaration of Trust (Cushing Royalty & Income Fund), Agreement and Declaration of Trust (Miller/Howard High Income Equity Fund), Agreement and Declaration of Trust (Cushing American Renaissance 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 10 contracts
Samples: Advisorshares Trust (AdvisorShares Trust), Agreement and Declaration of Trust (Ziegler Exchange Traded Trust), Agreement and Declaration of Trust (iShares U.S. ETF 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 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
Samples: Agreement and Declaration (NETS Trust), Agreement and Declaration (NETS Trust), Agreement and Declaration (FlexShares 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
Samples: Agreement and Declaration of Trust (Calamos Convertible & High Income 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 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
Samples: Agreement and Declaration of Trust (BlackRock Funds VI), Agreement and Declaration of Trust (Barclays Foundry Investment Trust), Agreement and Declaration (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
Samples: Agreement and Declaration of Trust (Ishares Trust), Agreement and Declaration of Trust (Ishares 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
Samples: Agreement and Declaration (Goldman Sachs Variable Insurance 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. Such services may be provided by one or more Persons.
Appears in 1 contract
Samples: 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
Samples: Agreement and Declaration (Sun Capital Advisers 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
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
Samples: Agreement and Declaration (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.
Appears in 1 contract
Samples: Goldman Sachs 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 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 sole discretion determine.
Appears in 1 contract
Samples: Guinness Atkinson Etf Trust (Guinness Atkinson 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, 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
