Common use of Administration Services Clause in Contracts

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund and the review and comment by the Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

Appears in 21 contracts

Samples: Administration Agreement (Munder Funds Trust), Administration Agreement (St Clair Funds Inc), Administration Agreement (Sierra Prime Income Trust)

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Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund Trust and the review and comment by the FundTrust's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund Trust and the Administrator:

Appears in 20 contracts

Samples: Administration Agreement (White Elk Funds), Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (Fresco Index Shares Funds)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund respective Funds and the review and comment by the such Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund Funds and the Administrator:

Appears in 16 contracts

Samples: Administration Agreement (Cohen & Steers VIF Realty Fund, Inc.), Administration Agreement (Cohen & Steers Institutional Realty Shares Inc), Administration Agreement (Cohen & Steers Global Realty Fund, Inc.)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund respective Funds and the review and comment by the such Fund's ’s auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund Funds and the Administrator:

Appears in 14 contracts

Samples: Administration Agreement, Administration Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.), Administration Agreement (Cohen & Steers Preferred Securities & Income SMA Shares, Inc.)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision authorization and direction of the Fund and and, in each case where appropriate, the review and comment by the Fund's auditors ’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

Appears in 8 contracts

Samples: Form of Administration Agreement (CION Ares Diversified Credit Fund), Administration Agreement (Blackstone Real Estate Income Fund II), Administration Agreement (Blackstone Real Estate Income Fund)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund respective Funds and the review and comment by the such Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund Funds, as approved by the President of the Funds or her designee as set forth on Schedule B to this Agreement, as may be amended from time to time (each, an "Authorized Person"), and the Administrator:

Appears in 3 contracts

Samples: Administration Agreement (Value Line Cash Fund Inc), Administration Agreement (Value Line Fund Inc), Administration Agreement (Value Line Tax Exempt Fund Inc)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision authorization and direction of the Fund and and, in each case where appropriate, the review and comment by the Fund's auditors ’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:: Fund Accounting

Appears in 3 contracts

Samples: Administration Agreement (Blackstone Alternative Alpha Master Fund), Administration Agreement (Blackstone Alternative Alpha Fund II), Administration Agreement (Blackstone Alternative Alpha Fund)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund respective Funds and the review and comment by the such Fund's ’s auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund Funds, as approved by the President of the Funds or her designee as set forth on Schedule B to this Agreement, as may be amended from time to time (each, an “Authorized Person”), and the Administrator:

Appears in 3 contracts

Samples: Administration Agreement (Value Line Convertible Fund Inc), Administration Agreement (Value Line Emerging Opportunities Fund Inc), Administration Agreement (Value Line Asset Allocation Fund Inc)

Administration Services. The Administrator shall provide the following services, in each case, case subject to the control, supervision and direction of the Fund and the review and comment by the Fund's auditors and legal counsel for the Fund and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

Appears in 2 contracts

Samples: Administration Agreement (Lazard Global Total Return & Income Fund Inc), Administration Agreement (Lazard World Dividend & Income Fund, Inc.)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision control and direction of the Fund Advisors and the review and comment by the Fund's auditors independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Fund Advisors and the Administrator:

Appears in 2 contracts

Samples: Administration Agreement (Tiaa Cref Life Fund), Administration Agreement (Tiaa Cref Mutual Fund)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision authorization and direction of the Fund and Funds and, in each case where appropriate, the review and comment by the a Fund's auditors ’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Fund Funds and the Administrator:

Appears in 2 contracts

Samples: Administration Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Administration Agreement (Ironwood Multi-Strategy Fund LLC)

Administration Services. The Administrator shall provide the following services, in each case, services subject to the control, supervision and direction of the Fund and the to review and comment correction by the Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

Appears in 2 contracts

Samples: Management Agreement (Lazard Funds Inc), Administration Agreement (Lazard Retirement Series Inc)

Administration Services. The Administrator shall provide the following services, in each caseservices described below, subject to the control, supervision and direction of the Fund and and, in each case where appropriate, the review and comment by the Fund's auditors ’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

Appears in 1 contract

Samples: Administration Agreement (Phillip Street Middle Market Lending Fund LLC)

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Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision control and direction of the Fund and the review and comment by the Fund's auditors independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

Appears in 1 contract

Samples: Administration Agreement (Tiaa Cref Institutional Mutual Funds)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund Funds and the review and comment by the Fund's Funds' auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund Trust and the Administrator:

Appears in 1 contract

Samples: Administration Agreement (CDC MPT Funds)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision authorization and direction of the each Fund and and, in each case where appropriate, the review and comment by the a Fund's auditors ’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the a Fund and the Administrator:

Appears in 1 contract

Samples: Administration Agreement (Artio Global Investment Funds)

Administration Services. The Administrator shall provide the following servicesservice, in each case, subject to the control, supervision and direction of the Fund respective Funds and the review and comment by the such Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Fund Funds and the Administrator:

Appears in 1 contract

Samples: Co Administration Agreement (Credit Suisse Strategic Small Cap Fund Inc)

Administration Services. The Administrator shall provide the following servicesservices described below, in each caseas applicable to the relevant Fund, subject to the control, supervision and direction of the such Fund and and, in each case where appropriate, the review and comment by the such Fund's auditors ’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Fund and the Administrator:

Appears in 1 contract

Samples: Amended and Restated Administration Agreement (Goldman Sachs Private Credit Fund LLC)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the each Fund and the review and comment by the each Fund's auditors and legal counsel and in accordance with procedures which may be established from time to time between the each Fund and the Administrator:

Appears in 1 contract

Samples: Administration Agreement (Crabbe Huson Real Estate Investment Fund Inc)

Administration Services. The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Fund respective Funds and the review and comment by the such Fund's ’s auditors and legal counsel and in accordance with procedures which may be established from time to time between 3 the Fund Funds, as approved by the President of the Funds or her designee as set forth on Schedule B to this Agreement, as may be amended from time to time (each, an “Authorized Person”), and the Administrator:

Appears in 1 contract

Samples: Administration Agreement (Value Line Us Government Securities Fund Inc)

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