Common use of Administration Services Clause in Contracts

Administration Services. a. The Administrator shall provide the services listed in Schedule B, in each case, subject to the control, supervision and direction of the respective Board for each of the Fund Parties and subject to any necessary review and comment by the Funds' auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 2 contracts

Samples: Combined Administration Agreement (Munder at Vantage Fund), Combined Administration Agreement (Munder Framlington Funds Trust)

AutoNDA by SimpleDocs

Administration Services. a. The Administrator shall provide the services listed in Schedule BA, in each case, subject to the control, supervision and direction of the respective Board for each of the Fund Parties Directors and subject to any necessary review and comment by the Funds' Fund's auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.Directors.

Appears in 2 contracts

Samples: Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Administration Agreement (Aberdeen Global Income Fund Inc)

Administration Services. a. The Administrator shall provide the services listed in Schedule BA, in each case, subject to the control, supervision and direction of the respective Fund’s Board for each of the Fund Parties Trustees and subject to any necessary review and comment by the Funds' Fund’s auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.Trustees.

Appears in 2 contracts

Samples: Co Administration Agreement (DCA Total Return Fund), Administration Agreement (Dividend Capital Strategic Global Realty Fund)

Administration Services. a. The Administrator shall provide the services listed in Schedule BA, in each case, subject to the control, supervision and direction of the respective Board for each of the Fund Parties Directors and subject to any necessary review and comment by the Funds' Fund’s auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.Directors.

Appears in 2 contracts

Samples: Administration Agreement (Aberdeen Global Income Fund Inc), Administration Agreement (Aberdeen Australia Equity Fund Inc)

Administration Services. a. The Administrator shall provide the services listed in Schedule B, in each case, subject to the control, supervision and direction of the respective Board of Directors/Trustees for each of the Fund Parties and subject to any necessary review and comment by the Funds' auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board of Directors/Trustees for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 2 contracts

Samples: Administration Agreement (St Clair Funds Inc), Administration Agreement (Munder Framlington Funds Trust)

Administration Services. a. The Administrator shall provide the services listed in Schedule B, in each case, subject to the control, supervision and direction of the respective Board for each of the Fund Parties and subject to any necessary review and comment by the Funds' auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 1 contract

Samples: Combined Administration Agreement (Munder Series Trust)

Administration Services. a. The Administrator shall provide the services listed in on Schedule BA, in each case, subject to the controloversight, supervision and direction of the respective Fund’s Board for each of Directors (the Fund Parties “Board”) and subject to any necessary review and comment by the Funds' Fund’s auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.Board.

Appears in 1 contract

Samples: Administration Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)

AutoNDA by SimpleDocs

Administration Services. a. The Administrator shall provide the services listed in Schedule BA, in each case, subject to the control, supervision and direction of the respective Fund's Board for each of the Fund Parties Trustees and subject to any necessary review and comment by the Funds' Fund's auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.Trustees.

Appears in 1 contract

Samples: Administration Agreement (Dividend Capital Realty Income Allocation Fund)

Administration Services. a. The Administrator shall provide the services as listed in on Schedule B, in each caseA, subject to the control, supervision authorization and direction of the respective Board for Trust and, in each of case where appropriate, the Fund Parties and subject to any necessary review and comment by the Funds' auditors Trust’s independent accountants and legal counsel and in accordance with procedures or policies that which may be established from time to time by and between the Fund Parties Trust and the Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.Administrator.

Appears in 1 contract

Samples: Administration Agreement (VanEck Bitcoin Trust)

Administration Services. a. The Administrator shall provide the services listed in Schedule B, in each case, subject to the control, supervision and direction of the respective Board of Trustees for each of the Fund Parties and subject to any necessary review and comment by the Funds' auditors and legal counsel and in accordance with procedures or policies that may be established from time to time by and between the Fund Parties and the Administrator and approved by the respective Board of Trustees for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 1 contract

Samples: Munder Series Trust

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