Administration of Fund. The GISD Assistant Superintendent for Special Education will be the Administrator of the SEF (“SEF Administrator”). The SEF Administrator shall direct and supervise all facets of the SEF pursuant to the Parties’ written agreement described in Section 1 above. The SEF Administrator shall not be compensated by the SEF or by Plaintiffs.
Administration of Fund. The Fund shall be administered as a component part of the Foundation, and as such shall be in all respects subject to the common governing instruments of the Foundation. These shall include, but are not necessarily limited to, TGKVF’s Articles of Incorporation and Bylaws, the Foundation’s Declaration(s) of Trust and Bylaws, the Foundation’s Advised Fund Guidelines and Fund Activity Policy, the Foundation’s investment and spending policies, and all other rules, regulations, and policies of TGKVF and the Foundation, as the same may exist from time to time (collectively referred to as “Common Governing Instruments”), all of which are incorporated herein by reference.
Administration of Fund. The Fund shall be maintained and administered by the Foundation in accordance with all policies and procedures of the Foundation governing the management, investment, administration, and distribution of the Fund, including but not limited to the endowment spending, fee and investment policies, and any other such policies now in effect or as may be amended from time to time, as well as applicable state and federal law.
Administration of Fund. As provided in section 21677 of the Government Code, the Board has the exclusivecontrol of the administration and investment of the Fund. As provided in section 21676 of the Government Code, the Board may retain a bank or trust company to serve as a custodian for safekeeping, recordkeeping, delivery, securities valuation,investment performance reporting, or other services in connectionwith the investmentof the Fund. In addition, the Board may retain one or more investment managers or investmentadvisors to manage or participate in the managementof the investment portfolios of the Fund. All expenses and fees incurred in the administration of the Fund shall be treated as Plan expenses under Section 11.4.
Administration of Fund. The Fund shall be held and administered under and subject to TGKVF’s Articles of Incorporation, as the same may be amended from time to time, the terms of which are incorporated herein by reference. The Fund shall further be administered in accordance with TGKVF’s Bylaws, investment and spending policies, and all other rules, regulations, and policies of TGKVF, as the same may exist from time to time (collectively referred to as “Policies and Procedures”), all of which are incorporated herein by reference.
Administration of Fund. (1) The general administration of the Fund and the responsibility for carrying out the provisions hereof shall be placed in a Retirement Board of seven persons appointed or elected to office as follows:
Administration of Fund. So long as it is the Manager and the provisions of this Agreement for compensation and reimbursement of expenses of the Manager are observed, the Manager shall have the responsibility of providing continuing administrative and executive support, advice, consultation, analysis and supervision with respect to the functions of the Fund, including decisions regarding refinancing and sale or other disposition of the Investments, and compliance with federal, state and local regulatory requirements and procedures. In this regard, the Manager may retain the services of its Affiliates or unaffiliated parties as the Manager may deem appropriate to provide management and financial consultation and advice, and may enter into agreements for the management and operation of Fund assets.
Administration of Fund. 15 Section 3.1 Initial Cost.....................................................................15 Section 3.2 Update Cost .....................................................................15
Administration of Fund. The Foundation shall accept contributions and administer the Fund in accordance with the Policies. The Policies may be amended as required by the Board of Directors of the Foundation. While the Fund is a component fund of the Foundation, the assets may be commingled for investment purposes and invested in units of any common investment fund of the Foundation. The Foundation shall have the right to convert or sell any gifted property and to invest the property as part of a common fund. The Foundation may assess an initial set-up fee and other charges and fees against each Fund as described in the Policies, as they may be amended and revised from time to time.
Administration of Fund a. MSU shall hold, administer and invest the Fund in the same manner, and under the same policies, as its other endowment funds. The other Member Institutions waive and release MSU from liability for any claims they may have in connection with the administration and investment of the Fund.
