{"component": "clause", "props": {"groups": [{"snippet": "When a medical prescription drug is administered by infusion, the administration of the prescription drug may be covered separately from the prescription drug. See Infusion Therapy - Administration Services in the Summary of Medical Benefits for benefit limits and the amount you pay. Prescription drugs that are self-administered are not covered as a medical benefit but may be covered as a pharmacy benefit. Please see Pharmacy Prescription Drugs and Diabetic Equipment or Supplies \u2013 Pharmacy Benefits section above for additional information. For some medical prescription drugs, after the first administration, coverage may be limited to certain locations (for example, a designated outpatient or ambulatory service facility, physician\u2019s office, or your home), provided the location is appropriate based on your medical status. For a list of medical prescription drugs that are subject to this Site of Care Program, visit our website. Preauthorization may be required to determine medical necessity as well as appropriate site of care. If we deny your request for preauthorization, or you disagree with our determination for the appropriate site of care, you can submit a medical appeal. See Appeals in Section 5 for information on how to file a medical appeal.", "snippet_links": [{"key": "administration-of-the", "type": "clause", "offset": [66, 87]}, {"key": "services-in-the", "type": "clause", "offset": [198, 213]}, {"key": "benefits-for", "type": "clause", "offset": [233, 245]}, {"key": "benefit-limits", "type": "definition", "offset": [246, 260]}, {"key": "not-covered", "type": "definition", "offset": [335, 346]}, {"key": "prescription-drugs-and-diabetic-equipment-or-supplies", "type": "clause", "offset": [430, 483]}, {"key": "pharmacy-benefits", "type": "clause", "offset": [486, 503]}, {"key": "for-additional-information", "type": "clause", "offset": [518, 544]}, {"key": "medical-prescription-drugs", "type": "definition", "offset": [555, 581]}, {"key": "for-example", "type": "definition", "offset": [661, 672]}, {"key": "a-designated", "type": "clause", "offset": [674, 686]}, {"key": "ambulatory-service-facility", "type": "definition", "offset": [701, 728]}, {"key": "the-location", "type": "clause", "offset": [774, 786]}, {"key": "based-on", "type": "definition", "offset": [802, 810]}, {"key": "a-list", "type": "definition", "offset": [836, 842]}, {"key": "subject-to", "type": "definition", "offset": [882, 892]}, {"key": "care-program", "type": "clause", "offset": [906, 918]}, {"key": "our-website", "type": "clause", "offset": [926, 937]}, {"key": "to-determine", "type": "clause", "offset": [972, 984]}, {"key": "medical-necessity", "type": "definition", "offset": [985, 1002]}, {"key": "request-for", "type": "definition", "offset": [1056, 1067]}, {"key": "section-5", "type": "definition", "offset": [1207, 1216]}, {"key": "information-on", "type": "clause", "offset": [1221, 1235]}, {"key": "how-to-file", "type": "clause", "offset": [1236, 1247]}], "samples": [{"hash": "fccIllYVYYf", "uri": "/contracts/fccIllYVYYf#administration-services", "label": "Subscriber Agreement", "score": 35.828327179, "published": true}, {"hash": "grYWINzHu5z", "uri": "/contracts/grYWINzHu5z#administration-services", "label": "Subscriber Agreement", "score": 35.817855835, "published": true}, {"hash": "bvAzSGtCvQO", "uri": "/contracts/bvAzSGtCvQO#administration-services", "label": "Subscriber Agreement", "score": 35.7877502441, "published": true}], "size": 211, "hash": "d39f4a8ed76e43917a4dfbfbb02d17c8", "id": 1}, {"snippet": "Subject to the direction and control of the Board of Trustees of the Trust (the \"Board\"), you will perform such sponsorship, administrative and supervisory services as may from time to time be reasonably requested by the Trust, which shall include without limitation: (a) providing office space, equipment and clerical personnel necessary for performing the management functions herein set forth; (b) arranging, if desired by the Trust, for your directors, officers or employees to serve as Trustees, officers or agents of the Trust if duly elected or appointed to such positions and subject to their individual consent and to any limitations imposed by law; (c) supervising the overall operations of the Trust, including the provision of services to the Trust by the Trust's fund accounting agent, transfer agent, custodian, auditors, and other independent contractors or agents (the \"Service Providers\"), which services include without limitation: (i) supervising the updating of trust organizational documents, (ii) negotiating contracts and fees and the monitoring and coordinating of performance and \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 of the Trust's Service Providers, (iii) supervising the preparation of and filing of documents required for compliance by the Trust with applicable laws and regulations (including state \"blue sky\" laws and regulations), including registration statements on Form N\u00ad1 A, prospectuses and statements of additional information, semiannual and annual reports to the Trust's shareholders, (iv) reviewing tax returns, (v) supervising the preparation of agendas and supporting documents for and minutes of meetings of Trustees, committees of Trustees, and supervising the preparation of notices, proxy statements and minutes of meetings of shareholders of the Trust or of one or more of the Funds, (vi) the maintenance of books and records of the Trust, (vii) telephone coverage to respond to shareholder inquiries that a Fund's transfer agent is unable to satisfy, (viii) providing reports and assisting the Trust's Chief compliance Officer with compliance matters related to federal securities and tax laws, including compliance with the Investment Company Act of 1940, as amended (collectively with the rules and regulations promulgated there under as amended from time to time, the \"Act\") and Subchapter M of the Internal Revenue Code of 1986, as amended, (viii) supervising the dissemination of yield and other performance information to newspapers and tracking services, (ix) the preparation of annual renewals for fidelity bond and errors and omissions insurance coverage, (x) the development of a budget for the Trust, the establishment of the rate of expense accruals and the arrangement of the payment of all fixed and management expenses, and (xi) supervising the determination of each Fund's net asset value and other fund accounting services to the Funds.", "snippet_links": [{"key": "subject-to-the", "type": "clause", "offset": [0, 14]}, {"key": "board-of-trustees-of-the-trust", "type": "clause", "offset": [44, 74]}, {"key": "administrative-and-supervisory-services", "type": "clause", "offset": [125, 164]}, {"key": "from-time-to-time", "type": "clause", "offset": [172, 189]}, {"key": "by-the-trust", "type": "clause", "offset": [214, 226]}, {"key": "without-limitation", "type": "clause", "offset": [248, 266]}, {"key": "office-space", "type": "clause", "offset": [282, 294]}, {"key": "necessary-for", "type": "definition", "offset": [329, 342]}, {"key": "management-functions", "type": "clause", "offset": [358, 378]}, {"key": "officers-or-employees", "type": "clause", "offset": [457, 478]}, {"key": "to-serve", "type": "definition", "offset": [479, 487]}, {"key": "agents-of-the-trust", "type": "clause", "offset": [513, 532]}, {"key": "individual-consent", "type": "clause", "offset": [601, 619]}, {"key": "limitations-imposed-by-law", "type": "clause", "offset": [631, 657]}, {"key": "services-to-the", "type": "clause", "offset": [739, 754]}, {"key": "fund-accounting-agent", "type": "definition", "offset": [776, 797]}, {"key": "transfer-agent", "type": "definition", "offset": [799, 813]}, {"key": "other-independent-contractors", "type": "clause", "offset": [840, 869]}, {"key": "service-providers", "type": "clause", "offset": [886, 903]}, {"key": "services-include", "type": "clause", "offset": [913, 929]}, {"key": "organizational-documents", "type": "clause", "offset": [988, 1012]}, {"key": "preparation-of", "type": "clause", "offset": [1170, 1184]}, {"key": "documents-required", "type": "clause", "offset": [1199, 1217]}, {"key": "compliance-by-the", "type": "clause", "offset": [1222, 1239]}, {"key": "applicable-laws-and-regulations", "type": "clause", "offset": [1251, 1282]}, {"key": "blue-sky", "type": "definition", "offset": [1301, 1309]}, {"key": "registration-statements", "type": "clause", "offset": [1344, 1367]}, {"key": "prospectuses-and-statements-of-additional-information", "type": "clause", "offset": [1383, 1436]}, {"key": "reports-to-the-trust", "type": "clause", "offset": [1460, 1480]}, {"key": "tax-returns", "type": "clause", "offset": [1512, 1523]}, {"key": "supporting-documents", "type": "definition", "offset": [1572, 1592]}, {"key": "meetings-of-trustees", "type": "clause", "offset": [1612, 1632]}, {"key": "committees-of-trustees", "type": "clause", "offset": [1634, 1656]}, {"key": "proxy-statements", "type": "definition", "offset": [1702, 1718]}, {"key": "meetings-of-shareholders-of-the-trust", "type": "clause", "offset": [1734, 1771]}, {"key": "the-funds", "type": "clause", "offset": [1793, 1802]}, {"key": "maintenance-of-books-and-records", "type": "clause", "offset": [1813, 1845]}, {"key": "respond-to", "type": "definition", "offset": [1888, 1898]}, {"key": "shareholder-inquiries", "type": "clause", "offset": [1899, 1920]}, {"key": "chief-compliance-officer", "type": "clause", "offset": [2023, 2047]}, {"key": "compliance-matters", "type": "definition", "offset": [2053, 2071]}, {"key": "federal-securities", "type": "definition", "offset": [2083, 2101]}, {"key": "tax-laws", "type": "clause", "offset": [2106, 2114]}, {"key": "compliance-with-the-investment-company-act-of-1940", "type": "clause", "offset": [2126, 2176]}, {"key": "as-amended", "type": "definition", "offset": [2178, 2188]}, {"key": "rules-and-regulations", "type": "definition", "offset": [2212, 2233]}, {"key": "subchapter-m", "type": "definition", "offset": [2303, 2315]}, {"key": "internal-revenue-code-of-1986", "type": "definition", "offset": [2323, 2352]}, {"key": "performance-information", "type": "definition", "offset": [2422, 2445]}, {"key": "tracking-services", "type": "clause", "offset": [2464, 2481]}, {"key": "annual-renewals", "type": "clause", "offset": [2507, 2522]}, {"key": "errors-and-omissions-insurance-coverage", "type": "clause", "offset": [2545, 2584]}, {"key": "development-of-a", "type": "clause", "offset": [2594, 2610]}, {"key": "rate-of", "type": "clause", "offset": [2658, 2665]}, {"key": "expense-accruals", "type": "clause", "offset": [2666, 2682]}, {"key": "the-arrangement", "type": "clause", "offset": [2687, 2702]}, {"key": "payment-of", "type": "clause", "offset": [2710, 2720]}, {"key": "management-expenses", "type": "definition", "offset": [2735, 2754]}, {"key": "the-determination-of", "type": "definition", "offset": [2777, 2797]}, {"key": "net-asset-value", "type": "clause", "offset": [2810, 2825]}, {"key": "fund-accounting-services", "type": "clause", "offset": [2836, 2860]}], "samples": [{"hash": "l9eV5hegXLO", "uri": 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Oversee the determination and publication of the Fund's net asset value in accordance with the Fund's policy as adopted from time to time by the Board;\nb. Oversee the maintenance by the Fund's custodian of certain books and records of the Fund as required under Rule 31a-1(b) of the 1940 Act;\nc. Review calculation, submit for approval by officers of the Fund and arrange for payment of the Fund's expenses;\nd. Prepare for review and approval by officers of the Fund financial information for the Fund's semi-annual and annual reports, proxy statements and other communications required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders;\ne. Prepare for review by an officer of and legal counsel for the Fund the Fund's periodic financial reports required to be filed with the Securities and Exchange Commission (\"SEC\") on Form N-SAR and financial information required by Form N-1A or Form N-2 and such other reports, forms or filings as may be mutually agreed upon;\nf. Prepare reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise prepared by the Fund's investment adviser, custodian, legal counsel or independent accountants;\ng. Make such reports and recommendations to the Board concerning the performance of the independent accountants as the Board may reasonably request;\nh. Make such reports and recommendations to the Board concerning the performance and fees of the Fund's custodian and transfer and dividend disbursing agent (\"Transfer Agent\") as the Board may reasonably request or deems appropriate;\ni. Oversee and review calculations of fees paid to the Fund's investment adviser, custodian and Transfer Agent;\nj. Consult with the Fund's officers, independent accountants, legal counsel, custodian and Transfer Agent in establishing the accounting policies of the Fund;\nk. Respond to, or refer to the Fund's officers or Transfer Agent, shareholder inquiries relating to the Fund;\nl. Provide periodic testing of portfolios to assist the Fund's investment adviser in complying with Internal Revenue Code mandatory qualification requirements, the requirements of the 1940 Act and Fund prospectus limitations as may be mutually agreed upon;\nm. Review and provide assistance on shareholder communications;\nn. Maintain copies of the Fund's charter and by-laws;\no. File annual and semi-annual shareholder reports with the appropriate regulatory agencies; review text of \"President's letters\" to shareholders and \"Management's Discussion of Fund Performance\" (which shall also be subject to review by the Fund's legal counsel);\np. Maintain continuing awareness of significant emerging regulatory and legislative developments which may affect the Fund, update the Board and the investment adviser on those developments and provide related planning assistance where requested or appropriate;\nq. Develop or assist in developing guidelines and procedures to improve overall compliance by the Fund and its various agents;\nr. Counsel and assist the Fund in the handling of routine regulatory examinations and work closely with the Fund's legal counsel in response to any non-routine regulatory matters;\ns. Prepare and file with the SEC Rule 24f-2 notices; and\nt. Perform Blue Sky services pursuant to the specific instructions of the Fund and as detailed in Schedule B to this Agreement. The Administrator shall provide the office facilities and the personnel required by it to perform the services contemplated herein.", "snippet_links": [{"key": "the-administrator", "type": "clause", "offset": [0, 17]}, {"key": "provide-the", "type": "clause", "offset": [24, 35]}, {"key": "each-case", "type": "definition", "offset": [59, 68]}, {"key": "subject-to-the", "type": "clause", "offset": [70, 84]}, {"key": "supervision-and-direction", "type": "definition", "offset": [94, 119]}, {"key": "review-and-comment", "type": "clause", "offset": [152, 170]}, {"key": "legal-counsel", "type": "definition", "offset": [199, 212]}, {"key": "in-accordance-with", "type": "definition", "offset": [217, 235]}, {"key": "from-time-to-time", "type": "clause", "offset": [272, 289]}, {"key": "the-funds", "type": "clause", "offset": [298, 307]}, {"key": "determination-and-publication", "type": "clause", "offset": [346, 375]}, {"key": "net-asset-value", "type": "clause", "offset": [390, 405]}, {"key": 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"type": "definition", "offset": [2382, 2398]}, {"key": "assist-the", "type": "clause", "offset": [2416, 2426]}, {"key": "complying-with", "type": "clause", "offset": [2456, 2470]}, {"key": "internal-revenue-code", "type": "definition", "offset": [2471, 2492]}, {"key": "qualification-requirements", "type": "definition", "offset": [2503, 2529]}, {"key": "requirements-of-the", "type": "clause", "offset": [2535, 2554]}, {"key": "fund-prospectus", "type": "definition", "offset": [2568, 2583]}, {"key": "provide-assistance", "type": "clause", "offset": [2642, 2660]}, {"key": "shareholder-communications", "type": "clause", "offset": [2664, 2690]}, {"key": "copies-of-the", "type": "clause", "offset": [2704, 2717]}, {"key": "charter-and-by", "type": "clause", "offset": [2725, 2739]}, {"key": "shareholder-reports", "type": "clause", "offset": [2777, 2796]}, {"key": "regulatory-agencies", "type": "definition", "offset": [2818, 2837]}, {"key": "fund-performance", "type": "clause", "offset": [2924, 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"definition", "offset": [3801, 3818]}, {"key": "the-services", "type": "clause", "offset": [3863, 3875]}, {"key": "contemplated-herein", "type": "clause", "offset": [3876, 3895]}], "samples": [{"hash": "9TQVp0EORc5", "uri": "/contracts/9TQVp0EORc5#administration-services", "label": "Administration Agreement (Cohen & Steers VIF Realty Fund, Inc.)", "score": 18.0, "published": true}, {"hash": "iHMxtQ4BEsf", "uri": "/contracts/iHMxtQ4BEsf#administration-services", "label": "Administration Agreement (Cohen & Steers Dividend Majors Fund, Inc.)", "score": 16.0, "published": true}, {"hash": "i4RleTaeoxN", "uri": "/contracts/i4RleTaeoxN#administration-services", "label": "Administration Agreement (Cohen & Steers Worldwide Realty Income Fund, Inc.)", "score": 16.0, "published": true}], "size": 67, "hash": "d0462684bf3c17f3884b0face384ed51", "id": 4}, {"snippet": "The Administrator shall provide the following services, subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust\u2019s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Administrator:", "snippet_links": [{"key": "the-administrator", "type": "clause", "offset": [0, 17]}, {"key": "provide-the", "type": "clause", "offset": [24, 35]}, {"key": "authorization-and-direction", "type": "clause", "offset": [71, 98]}, {"key": "of-the-trust", "type": "clause", "offset": [99, 111]}, {"key": "each-case", "type": "definition", "offset": [120, 129]}, {"key": "where-appropriate", "type": "definition", "offset": [130, 147]}, {"key": "review-and-comment", "type": "clause", "offset": [153, 171]}, {"key": "by-the-trust", "type": "clause", "offset": [172, 184]}, {"key": "independent-accountants", "type": "definition", "offset": [187, 210]}, {"key": "legal-counsel", "type": "definition", "offset": [215, 228]}, {"key": "in-accordance-with", "type": "definition", "offset": 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[82, 94]}], "samples": [{"hash": "bvAzSGtCvQO", "uri": "/contracts/bvAzSGtCvQO#administration-services", "label": "Subscriber Agreement", "score": 35.7877502441, "published": true}, {"hash": "7EdxayxpBib", "uri": "/contracts/7EdxayxpBib#administration-services", "label": "Subscriber Agreement", "score": 35.7423400879, "published": true}, {"hash": "kFLIelyUnjd", "uri": "/contracts/kFLIelyUnjd#administration-services", "label": "Subscriber Agreement", "score": 35.649017334, "published": true}], "size": 62, "hash": "b3db28e7918160eb8bf889ee9ddfb9fb", "id": 5}, {"snippet": "The Administrator shall provide the services as listed on Schedule B, subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust\u2019s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Administrator. The Administrator shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Administrator\u2019s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement. The Administrator shall provide the office facilities and the personnel determined by it to perform the services contemplated herein.", "snippet_links": [{"key": "the-administrator", "type": "clause", "offset": [0, 17]}, {"key": "the-services", "type": "clause", "offset": [32, 44]}, {"key": "schedule-b", "type": "clause", "offset": [58, 68]}, {"key": "authorization-and-direction", "type": "clause", "offset": [85, 112]}, {"key": "of-the-trust", "type": "clause", "offset": [113, 125]}, {"key": "each-case", "type": "definition", "offset": [134, 143]}, {"key": "where-appropriate", "type": "definition", "offset": [144, 161]}, {"key": "review-and-comment", "type": "clause", "offset": [167, 185]}, {"key": "by-the-trust", "type": "clause", "offset": [186, 198]}, {"key": "independent-accountants", "type": "definition", "offset": [201, 224]}, {"key": "legal-counsel", "type": "definition", "offset": [229, 242]}, {"key": "in-accordance-with", "type": "definition", "offset": [247, 265]}, {"key": "from-time-to-time", "type": "clause", "offset": [302, 319]}, {"key": "services-for", "type": "clause", "offset": [404, 416]}, {"key": "by-the-parties", "type": "clause", "offset": [455, 469]}, {"key": "pocket-expenses", "type": "definition", "offset": [608, 623]}, {"key": "provision-of", "type": "clause", "offset": [629, 641]}, {"key": "terms-and-conditions-of-this-agreement", "type": "clause", "offset": [680, 718]}, {"key": "office-facilities", "type": "definition", "offset": [756, 773]}, {"key": "contemplated-herein", "type": "clause", "offset": [833, 852]}], "samples": [{"hash": "4trAMWbgY8s", "uri": "/contracts/4trAMWbgY8s#administration-services", "label": "Administration Agreement (Baron ETF Trust)", "score": 34.882270813, "published": true}, {"hash": "ddnSO1DR2n5", "uri": "/contracts/ddnSO1DR2n5#administration-services", "label": "Administration Agreement (Baron ETF Trust)", "score": 34.6577682495, "published": true}, {"hash": "dRo5GjHbnxf", "uri": "/contracts/dRo5GjHbnxf#administration-services", "label": "Administration Agreement (Lazard Active ETF Trust)", "score": 34.1868591309, "published": true}], "size": 60, "hash": "1a0a7a6e2c384ee807e16418903ca29d", "id": 6}, {"snippet": "The Administrator shall provide the services as listed on Schedule B, subject to the authorization and direction of the Funds and, in each case where appropriate, the review and comment by the Funds\u2019 independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Funds and the Administrator. The Administrator shall perform such other services for the Funds that are mutually agreed to in writing by the parties from time to time, for which the Funds will pay such fees as may be mutually agreed upon in writing, including the Administrator\u2019s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement, unless otherwise modified in writing. The Administrator shall provide the office facilities and the personnel determined by it to perform the services contemplated herein.", "snippet_links": [{"key": "the-administrator", "type": "clause", "offset": [0, 17]}, {"key": "the-services", "type": "clause", "offset": [32, 44]}, {"key": "schedule-b", "type": "clause", "offset": [58, 68]}, {"key": "authorization-and-direction", "type": "clause", "offset": [85, 112]}, {"key": "the-funds", "type": "clause", "offset": [116, 125]}, {"key": "each-case", "type": "definition", "offset": [134, 143]}, {"key": "where-appropriate", "type": "definition", "offset": [144, 161]}, {"key": "review-and-comment", "type": "clause", "offset": [167, 185]}, {"key": "independent-accountants", "type": "definition", "offset": [200, 223]}, {"key": "legal-counsel", "type": "definition", "offset": [228, 241]}, {"key": "in-accordance-with", "type": "definition", "offset": [246, 264]}, {"key": "from-time-to-time", "type": "clause", "offset": [301, 318]}, {"key": "services-for", "type": "clause", "offset": [403, 415]}, {"key": "agreed-to", "type": "definition", "offset": [444, 453]}, {"key": "in-writing", "type": "definition", "offset": [454, 464]}, {"key": "by-the-parties", "type": "clause", "offset": [465, 479]}, {"key": "pocket-expenses", "type": "definition", "offset": [629, 644]}, {"key": "provision-of", "type": "clause", "offset": [650, 662]}, {"key": "terms-and-conditions-of-this-agreement", "type": "clause", "offset": [701, 739]}, {"key": "otherwise-modified", "type": "clause", "offset": [748, 766]}, {"key": "office-facilities", "type": "definition", "offset": [815, 832]}, {"key": "contemplated-herein", "type": "clause", "offset": [892, 911]}], "samples": [{"hash": "2nnjdCl6Mpd", "uri": "/contracts/2nnjdCl6Mpd#administration-services", "label": "Administration and Fund Accounting Services Agreement (Blackrock Municipal Income Fund, Inc.)", "score": 30.767282486, "published": true}, {"hash": "5S3k8fAap50", "uri": "/contracts/5S3k8fAap50#administration-services", "label": "Administration and Fund Accounting Services Agreement (Blackrock Municipal Income Trust)", "score": 30.7097873688, "published": true}, {"hash": "60wVqxLsY70", "uri": "/contracts/60wVqxLsY70#administration-services", "label": "Administration and Fund Accounting Services Agreement (BlackRock Innovation & Growth Trust)", "score": 30.132101059, "published": true}], "size": 31, "hash": "136560a003c2bfcf9c7feaeeacb4d478", "id": 7}, {"snippet": "The Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Trust and the review and comment by the Trust\u2019s auditors and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Administrator:\na. Oversee the determination and publication of the Trust\u2019s net asset value in accordance with the Trust\u2019s policy as adopted from time to time by the Board;\nb. Oversee the maintenance by the Trust\u2019s custodian of certain books and records of the Trust as required under Rule 31a-1(b) of the 1940 Act;\nc. Prepare the Trust\u2019s federal, state and local income tax returns for review by the Trust\u2019s independent accountants and execution by the Trust\u2019s treasurer; prepare the Trust\u2019s federal, state and local income tax returns; prepare tax basis provisions for both excise and income tax purposes and calculate required distribution amounts;\nd. Review calculation, submit for approval by officers of the Trust and arrange for payment of the Trust\u2019s expenses; prepare annual fund expense budgets, perform accrual analysis and roll-forward calculations and recommend changes to fund expense accruals on a periodic basis;\ne. Prepare for review and approval by officers of the Trust financial information for the Trust\u2019s semi-annual and annual reports, Form N-Q reports, Form N-CSR reports, Form N-MFP reports and other communications required or otherwise to be sent to Trust shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; file annual and semi-annual shareholder reports with the appropriate regulatory agencies; review text of \u201cPresident\u2019s letters\u201d to shareholders and \u201cManagement\u2019s Discussion of Trust Performance\u201d (which shall also be subject to review by the Trust\u2019s legal counsel);\nf. Prepare for review by officers of and legal counsel for the Trust the Trust\u2019s periodic financial reports required to be filed with the SEC on Form N-SAR and financial information required by Form N-1A and such other reports, forms or filings as may be mutually agreed upon;\ng. Oversee and review calculations of fees paid to the Trust\u2019s investment adviser, custodian and Transfer Agent;\nh. Provide periodic testing of portfolios to assist the Trust\u2019s investment adviser in complying with Internal Revenue Code mandatory qualification requirements, the requirements of the 1940 Act and Trust prospectus limitations as may be mutually agreed upon;\ni. Maintain copies of the Trust\u2019s Governing Documents;\nj. Prepare total return performance information for the Trust\u2019s Investment Funds;\nk. Maintain continuing awareness of significant emerging regulatory and legislative developments which may affect the Trust, update the Board and the investment adviser on those developments and provide related planning assistance where requested or appropriate;\nl. Assist in developing guidelines and procedures to improve overall compliance by the Trust and its various agents;\nm. Counsel and assist the Trust in the handling of routine regulatory examinations and work closely with the Trust\u2019s legal counsel in response to any non-routine regulatory matters; Subject to review and comment by the Trust\u2019s legal counsel:\nn. Prepare agenda and background materials for Board meetings, make presentations where appropriate, prepare minutes and follow-up on matters raised at Board meetings;\no. Prepare and file with the SEC Rule 24f-2 notices and Rule 17g-1 filings; and\np. Supply the Trust with officers, as necessary. The Administrator shall provide the office facilities and the personnel required by it to perform the services contemplated herein.", "snippet_links": [{"key": "the-administrator", "type": "clause", "offset": [0, 17]}, {"key": "provide-the", "type": "clause", "offset": [24, 35]}, {"key": "each-case", "type": "definition", "offset": [59, 68]}, {"key": "subject-to-the", "type": "clause", "offset": [70, 84]}, {"key": "supervision-and-direction", "type": "definition", "offset": [94, 119]}, {"key": "review-and-comment", "type": "clause", "offset": [141, 159]}, {"key": "by-the-trust", "type": "clause", "offset": [160, 172]}, {"key": "legal-counsel", "type": "definition", "offset": [188, 201]}, {"key": "in-accordance-with", "type": "definition", "offset": [206, 224]}, {"key": "from-time-to-time", "type": "clause", "offset": [261, 278]}, {"key": "determination-and-publication", "type": "clause", "offset": [335, 364]}, {"key": "net-asset-value", "type": "clause", "offset": [380, 395]}, {"key": "by-the-board", "type": "clause", "offset": [463, 475]}, {"key": "the-maintenance", "type": "clause", "offset": [488, 503]}, {"key": "certain-books-and-records", "type": "clause", "offset": [532, 557]}, {"key": "as-required", "type": "clause", "offset": [571, 582]}, {"key": "under-rule", "type": "clause", "offset": [583, 593]}, {"key": "the-1940-act", "type": "clause", "offset": [606, 618]}, {"key": "income-tax-returns", "type": "definition", "offset": [668, 686]}, {"key": "for-review", "type": "clause", "offset": [687, 697]}, {"key": "independent-accountants", "type": "definition", "offset": [713, 736]}, {"key": "execution-by", "type": "definition", "offset": [741, 753]}, {"key": "tax-basis", "type": "clause", "offset": [850, 859]}, {"key": "provisions-for", "type": "clause", "offset": [860, 874]}, {"key": "tax-purposes", "type": "definition", "offset": [898, 910]}, {"key": "distribution-amounts", "type": "definition", "offset": [934, 954]}, {"key": "approval-by", "type": "clause", "offset": [990, 1001]}, {"key": "officers-of-the-trust", "type": "clause", "offset": [1002, 1023]}, {"key": "payment-of-the", "type": "clause", "offset": [1040, 1054]}, {"key": "annual-fund", "type": "definition", "offset": [1081, 1092]}, {"key": "to-fund", "type": "definition", "offset": [1187, 1194]}, {"key": "expense-accruals", "type": "clause", "offset": [1195, 1211]}, {"key": "periodic-basis", "type": "definition", "offset": [1217, 1231]}, {"key": "review-and-approval", "type": "clause", "offset": [1248, 1267]}, {"key": "financial-information", "type": "definition", "offset": [1293, 1314]}, {"key": "and-annual-reports", "type": "clause", "offset": [1343, 1361]}, {"key": "q-reports", "type": "clause", "offset": [1370, 1379]}, {"key": "other-communications", "type": "clause", "offset": [1424, 1444]}, {"key": "trust-shareholders", "type": "definition", "offset": [1481, 1499]}, {"key": "communications-to-shareholders", "type": "clause", "offset": [1568, 1598]}, {"key": "shareholder-reports", "type": "clause", "offset": [1628, 1647]}, {"key": "regulatory-agencies", "type": "definition", "offset": [1669, 1688]}, {"key": "trust-performance", "type": "clause", "offset": [1775, 1792]}, {"key": "counsel-for-the", "type": "clause", "offset": [1911, 1926]}, {"key": "reports-required", "type": "clause", "offset": [1964, 1980]}, {"key": "the-sec", "type": "definition", "offset": [1998, 2005]}, {"key": "required-by", "type": "definition", "offset": [2046, 2057]}, {"key": "other-reports", "type": "clause", "offset": [2077, 2090]}, {"key": "mutually-agreed", "type": "definition", "offset": [2119, 2134]}, {"key": "and-review", "type": "clause", "offset": [2152, 2162]}, {"key": "fees-paid", "type": "clause", "offset": [2179, 2188]}, {"key": "to-the-trust", "type": "clause", "offset": [2189, 2201]}, {"key": "custodian-and-transfer-agent", "type": "clause", "offset": [2224, 2252]}, {"key": "periodic-testing", "type": "definition", "offset": [2265, 2281]}, {"key": "assist-the", "type": "clause", "offset": [2299, 2309]}, {"key": "complying-with", "type": "clause", "offset": [2340, 2354]}, {"key": "internal-revenue-code", "type": "definition", "offset": [2355, 2376]}, {"key": "qualification-requirements", "type": "definition", "offset": [2387, 2413]}, {"key": "requirements-of-the", "type": "clause", "offset": [2419, 2438]}, {"key": "trust-prospectus", "type": "definition", "offset": [2452, 2468]}, {"key": "copies-of-the-trust", "type": "clause", "offset": [2525, 2544]}, {"key": "governing-documents", "type": "definition", "offset": [2547, 2566]}, {"key": "total-return", "type": "definition", "offset": [2579, 2591]}, {"key": "performance-information", "type": "definition", "offset": [2592, 2615]}, {"key": "investment-funds", "type": "clause", "offset": [2632, 2648]}, {"key": "the-investment-adviser", "type": "clause", "offset": [2796, 2818]}, {"key": "planning-assistance", "type": "clause", "offset": [2861, 2880]}, {"key": "guidelines-and-procedures", "type": "clause", "offset": [2937, 2962]}, {"key": "compliance-by-the", "type": "clause", "offset": [2982, 2999]}, {"key": "regulatory-examinations", "type": "clause", "offset": [3089, 3112]}, {"key": "any-non", "type": "clause", "offset": [3176, 3183]}, {"key": "regulatory-matters", "type": "definition", "offset": [3192, 3210]}, {"key": "background-materials", "type": "definition", "offset": [3294, 3314]}, {"key": "board-meetings", "type": "definition", "offset": [3319, 3333]}, {"key": "where-appropriate", "type": "definition", "offset": [3354, 3371]}, {"key": "sec-rule", "type": "definition", "offset": [3469, 3477]}, {"key": "office-facilities", "type": "definition", "offset": [3605, 3622]}, {"key": "the-services", "type": "clause", "offset": [3667, 3679]}, {"key": "contemplated-herein", "type": "clause", "offset": [3680, 3699]}], "samples": [{"hash": "gW9e14pbKGv", "uri": "/contracts/gW9e14pbKGv#administration-services", "label": "Master Administration Agreement (Met Investors Series Trust)", "score": 22.3127994537, "published": true}, {"hash": "7MrUBCYoMga", "uri": "/contracts/7MrUBCYoMga#administration-services", "label": "Master Administration Agreement (Metropolitan Series Fund)", "score": 22.3127994537, "published": true}], "size": 25, "hash": "b291eb9c9fa6cb37e1845683687c0889", "id": 8}, {"snippet": "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:\na. Oversee the determination and publication of the Fund's net asset value in accordance with the Fund's policy as adopted from time to time by the Board;\nb. Oversee the maintenance by the Fund's custodian of certain books and records of the Fund as required under Rule 31a-1(b) of the 1940 Act;\nc. Prepare the Fund's federal, state and local income tax returns for review by the Fund's independent accountants and filing by the Fund's treasurer;\nd. Review calculation, submit for approval by officers of the Fund and arrange for payment of the Fund's expenses;\ne. Prepare for review and approval by officers of the Fund financial information for the Fund's semi-annual and annual reports, proxy statements and other communications required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders;\nf. Prepare for review by an officer of and legal counsel for the Fund the Fund's periodic financial reports required to be filed with the Securities and Exchange Commission (\"SEC\") on Form N-SAR and financial information required by Form N-1A and such other reports, forms or filings as may be mutually agreed upon;\ng. Prepare reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise prepared by the Fund's investment adviser, custodian, legal counsel or independent accountants;\nh. Make such reports and recommendations to the Board concerning the performance of the independent accountants as the Board may reasonably request;\ni. Make such reports and recommendations to the Board concerning the performance and fees of the Fund's custodian and transfer and dividend disbursing agent (\"Transfer Agent\") as the Board may reasonably request or deems appropriate;\nj. Calculate, submit for review by officers of the Fund, and arrange for the payment of fees to the Fund's investment adviser, custodian, sub-administrator and Transfer Agent;\nk. Consult with the Fund's officers, independent accountants, legal counsel, custodian and Transfer Agent in establishing the accounting policies of the Fund;\nl. Review implementation of any dividend reinvestment programs authorized by the Board;\nm. Respond to, or refer to the Fund's officers or Transfer Agent, shareholder inquiries relating to the Fund;\nn. Provide periodic testing of portfolios to assist the Fund's investment adviser in complying with Internal Revenue Code mandatory qualification requirements, the requirements of the 1940 Act and Fund prospectus limitations as may be mutually agreed upon;\no. Maintain general corporate calendar, and with respect to each Investment Fund create and maintain all records required by Section 31 of the 1940 Act and Rule 31a-1 and 31a-2 thereunder, except those records that are maintained by the Fund's custodian, transfer agent, adviser or sub-administrator;\np. Maintain copies of the Fund's charter and by-laws;\nq. File annual and semi-annual shareholder reports with the appropriate regulatory agencies; review text of \"President's letters\" to shareholders and \"Management's Discussion of Fund Performance\" (which shall also be subject to review by the Fund's legal counsel);\nr. Prepare and furnish the Fund (at the Fund's request) with performance information (including yield and total return information) calculated in accordance with applicable U.S. securities laws and report to external databases such information as may reasonably be requested.\ns. Organize, attend and prepare minutes of shareholder meetings;\nt. Provide consultation on regulatory matters relating to portfolio management, Fund operations and any potential changes in the Fund's investment policies, operations or structure; act as liaison to legal counsel to the Fund and, where applicable, to legal counsel to the Fund's independent Board members;\nu. Maintain continuing awareness of significant emerging regulatory and legislative developments which may affect the Fund, update the Board and the investment adviser on those developments and provide related planning assistance where requested or appropriate;\nv. Develop or assist in developing guidelines and procedures to improve overall compliance by the Fund and its various agents;\nw. Counsel and assist the Fund in the handling of routine regulatory examinations and work closely with the Fund's legal counsel in response to any non-routine regulatory matters. Subject to review and comment by the Fund's legal counsel:\nx. Prepare and file with the SEC amendments to the Fund's registration statement, including updating the Prospectus and Statement of Additional Information, where applicable;\ny. Prepare and file with the SEC proxy statements; provide consultation on proxy solicitation matters;\nz. Prepare agenda and background materials for Board meetings, make presentations where appropriate, prepare minutes and follow-up on matters raised at Board meetings;\naa. Prepare and file with the SEC Form N-SAR and Rule 24f-2 notices;\nbb. Review and provide assistance on Fund advertisements, sales literature and shareholder communications; and\ncc. Prepare and file state notice filings of the Fund's securities pursuant to the specific instructions of the Fund and as detailed in Schedule C to this Agreement. The Administrator shall provide the office facilities and the personnel required by it to perform the services contemplated herein. In performing its duties hereunder, the Administrator shall act in accordance with the charter, bylaws and prospectus of the Fund and with instructions of the Board of Directors of the Fund and will conform to and comply with the requirements of the 1940 Act and all other applicable federal and state laws and regulations, and will consult with legal counsel to the Fund, as necessary and appropriate.", "snippet_links": [{"key": "the-administrator", "type": "clause", "offset": [0, 17]}, {"key": "provide-the", "type": "clause", "offset": [24, 35]}, {"key": "each-case", "type": "definition", "offset": [59, 68]}, {"key": "subject-to-the", "type": "clause", "offset": [70, 84]}, {"key": "supervision-and-direction", "type": "definition", "offset": [94, 119]}, {"key": "review-and-comment", "type": "clause", "offset": [140, 158]}, {"key": "by-the-fund", "type": "clause", "offset": [159, 170]}, {"key": "legal-counsel", "type": "definition", "offset": [186, 199]}, {"key": "in-accordance-with", "type": "definition", "offset": [204, 222]}, {"key": "from-time-to-time", "type": "clause", "offset": [259, 276]}, {"key": "determination-and-publication", "type": "clause", "offset": [332, 361]}, {"key": "net-asset-value", "type": "clause", "offset": [376, 391]}, {"key": "by-the-board", "type": "clause", "offset": [458, 470]}, {"key": "the-maintenance", "type": "clause", "offset": [483, 498]}, {"key": "records-of-the-fund", "type": "clause", "offset": [544, 563]}, {"key": "as-required", "type": "clause", "offset": [564, 575]}, {"key": "under-rule", "type": "clause", "offset": [576, 586]}, {"key": "the-1940-act", "type": "clause", "offset": [599, 611]}, {"key": "income-tax-returns", "type": "definition", "offset": [660, 678]}, {"key": "for-review", "type": "clause", "offset": [679, 689]}, {"key": "approval-by", "type": "clause", "offset": [798, 809]}, {"key": "officers-of-the-fund", "type": "clause", "offset": [810, 830]}, {"key": "payment-of-the", "type": "clause", "offset": [847, 861]}, {"key": "review-and-approval", "type": "clause", "offset": [894, 913]}, {"key": "financial-information", "type": "definition", "offset": [938, 959]}, {"key": "and-annual-reports", "type": "clause", "offset": [987, 1005]}, {"key": "proxy-statements", "type": "definition", "offset": [1007, 1023]}, {"key": "other-communications", "type": "clause", "offset": [1028, 1048]}, {"key": "fund-shareholders", "type": "definition", "offset": [1085, 1102]}, {"key": "communications-to-shareholders", "type": "clause", "offset": [1171, 1201]}, {"key": "an-officer", "type": "clause", "offset": [1228, 1238]}, {"key": "counsel-for-the", "type": "clause", "offset": [1252, 1267]}, {"key": "reports-required", "type": "clause", "offset": [1303, 1319]}, {"key": "the-securities-and-exchange-commission", "type": "clause", "offset": [1337, 1375]}, {"key": "required-by", "type": "definition", "offset": [1424, 1435]}, {"key": "other-reports", "type": "clause", "offset": [1455, 1468]}, {"key": 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The Administrator shall perform such other services for the Trust that are mutually agreed to by the parties in writing from time to time, for which the Trust will pay such fees as may be mutually agreed upon. The provision of such services shall be subject to the terms and conditions of this Agreement. The Administrator shall provide the office facilities and the personnel determined by it to perform the services contemplated herein. The Administrator and the Trust may from time to time agree to document the manner in which they expect to deliver and receive the services contemplated by this Agreement in a \u201cService Level Agreement.\u201d The parties agree that such document would reflect performance goals and any failure to perform in accordance with the provisions thereof would not in and of itself be considered a breach of contract that gives rise to contractual or other remedies. The Service Level Agreement would be subject to the terms of this Agreement. Following any dispute relating to the performance goals set forth in a Service Level Agreement, the parties agree to meet to resolve the matter in a mutually satisfactory manner, and to escalate to senior management as appropriate.", "snippet_links": [{"key": "the-administrator", "type": "clause", "offset": [0, 17]}, {"key": "the-services", "type": "clause", "offset": [32, 44]}, {"key": "schedule-b", "type": "clause", "offset": [58, 68]}, {"key": "authorization-and-direction", "type": "clause", "offset": [85, 112]}, {"key": "of-the-trust", "type": "clause", "offset": [113, 125]}, {"key": "each-case", "type": "definition", "offset": [134, 143]}, {"key": "where-appropriate", "type": "definition", "offset": [144, 161]}, {"key": "review-and-comment", "type": "clause", "offset": [167, 185]}, {"key": "by-the-trust", "type": "clause", "offset": [186, 198]}, {"key": "independent-accountants", "type": "definition", "offset": [201, 224]}, {"key": "legal-counsel", "type": "definition", "offset": [229, 242]}, {"key": "in-accordance-with", "type": "definition", "offset": [247, 265]}, {"key": "from-time-to-time", "type": "clause", "offset": [302, 319]}, {"key": "services-for", "type": "clause", "offset": [404, 416]}, {"key": "by-the-parties", "type": "clause", "offset": [455, 469]}, {"key": "in-writing", "type": "definition", "offset": [470, 480]}, {"key": "provision-of", "type": "clause", "offset": [575, 587]}, {"key": "terms-and-conditions-of-this-agreement", "type": "clause", "offset": [626, 664]}, {"key": "office-facilities", "type": "definition", "offset": [702, 719]}, {"key": "contemplated-herein", "type": "clause", "offset": [779, 798]}, {"key": "agree-to", "type": "clause", "offset": [854, 862]}, {"key": "contemplated-by-this-agreement", "type": "clause", "offset": [940, 970]}, {"key": "the-parties-agree-that", "type": "clause", "offset": [1003, 1025]}, {"key": "performance-goals", "type": "clause", "offset": [1054, 1071]}, {"key": "failure-to-perform", "type": "definition", "offset": [1080, 1098]}, {"key": "the-provisions", "type": "clause", "offset": [1118, 1132]}, {"key": "breach-of-contract", "type": "clause", "offset": [1184, 1202]}, {"key": "other-remedies", "type": "clause", "offset": [1237, 1251]}, {"key": "the-service-level-agreement", "type": "definition", "offset": [1253, 1280]}, {"key": "terms-of-this-agreement", "type": "clause", "offset": [1305, 1328]}, {"key": "relating-to", "type": "definition", "offset": [1352, 1363]}, {"key": "the-performance", "type": "clause", "offset": [1364, 1379]}, {"key": "senior-management", "type": "clause", "offset": [1528, 1545]}], "samples": [{"hash": "goX4yXWJzoV", "uri": "/contracts/goX4yXWJzoV#administration-services", "label": "Transfer Agency and Service Agreement (Capital Group Equity ETF Trust I)", "score": 35.8528404236, "published": true}, {"hash": "4cFXObdQqJk", "uri": "/contracts/4cFXObdQqJk#administration-services", "label": "Transfer Agency and Service Agreement (Capital Group Fixed Income ETF Trust)", "score": 35.4093093872, "published": true}, {"hash": "honebyzkwW9", "uri": "/contracts/honebyzkwW9#administration-services", "label": "Transfer Agency and Service Agreement (Capital Group Conservative Equity ETF)", "score": 35.2696800232, "published": true}], "size": 16, "hash": "14e48eecd8d5f0da296d66f2da890ccc", "id": 10}], "next_curs": "CmASWmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjwLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IiBhZG1pbmlzdHJhdGlvbi1zZXJ2aWNlcyMwMDAwMDAwYQyiAQJlbhgAIAA=", "clause": {"title": "Administration Services", "children": [["", ""], ["services", "Services"], ["tax-reporting", "Tax Reporting"], ["audits-examinations", "Audits/Examinations"], ["regulatory-compliance-support", "Regulatory Compliance Support"]], "parents": [["services", "Services"], ["miscellaneous", "Miscellaneous"], ["compliance-program", "Compliance Program"], ["appointment-duties-of-the-adviser", "Appointment; Duties of the Adviser"], ["exhibits", "EXHIBITS"]], "size": 955, "id": "administration-services", "related": [["regulatory-administration-services", "REGULATORY ADMINISTRATION SERVICES", "REGULATORY <strong>ADMINISTRATION SERVICES</strong>"], ["education-services", "Education services", "Education services"], ["fund-administration-services", "FUND ADMINISTRATION SERVICES", "FUND <strong>ADMINISTRATION SERVICES</strong>"], ["administrative-services", "Administrative Services", "Administrative Services"], ["our-services", "OUR SERVICES", "OUR SERVICES"]], "related_snippets": [], "updated": "2026-05-02T06:01:43+00:00", "also_ask": ["What are the minimum service standards that must be explicitly defined in the Administration Services clause?", "How can the scope of administration services be strategically limited or expanded during negotiations?", "What are the most common liability pitfalls in Administration Services clauses, and how can they be mitigated?", "How does this clause compare to industry norms or statutory requirements for similar services?", "What factors most influence a court\u2019s interpretation of ambiguous Administration Services obligations?"], "drafting_tip": "Specify the services provided to prevent misunderstandings; define performance standards to ensure accountability; outline reporting requirements to facilitate oversight.", "explanation": "The Administration Services clause defines the scope and responsibilities of administrative support provided under an agreement. It typically outlines the specific tasks to be performed, such as record-keeping, scheduling, reporting, or managing communications, and may specify the standards or timelines for these services. By clearly delineating these duties, the clause ensures both parties understand what administrative functions will be handled, reducing misunderstandings and helping to ensure smooth operation of the contractual relationship."}, "json": true, "cursor": ""}}