Common use of Administrative and Other Services Clause in Contracts

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services).

Administrative and Other Services. (a) Subadviser Sub-adviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Sub-Portfolio (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Subadviser Facilities and Personnel. Subadvisor will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfullyfaithfully under this Agreement, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values value and shareholder accounting services).

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Funds (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Sub-Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services).

Administrative and Other Services. (a) Subadviser will, at its expense, The Subadvisor will furnish (i) all necessary investment and management facilities, including without limitation salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) 1. Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting services).

Administrative and Other Services. (a) Subadviser Sub-adviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to faithfully execute its duties faithfullyas set forth in this Agreement, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder partner accounting servicesservices that are not otherwise required under this Agreement).