Common use of Administrative Duties of Manager Clause in Contracts

Administrative Duties of Manager. The Manager shall (i) furnish the Funds with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds (excluding those being maintained by the Funds’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ subadvisor, if any; and (iii) furnish the Funds with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each Fund’s compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. The Manager shall shall: (i) furnish the Funds Portfolios with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds Portfolios (excluding those being maintained by the FundsPortfolios’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the FundsPortfolios’ subadvisor, if any; and (iii) furnish the Funds Portfolios with Board board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities facilities, and such other services as the parties may agree. The Manager will also monitor each FundPortfolio’s compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. The Manager shall (i) furnish the Funds Fund with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds Fund (excluding those being maintained by the Funds’ Fund’s custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ Fund’s subadvisor, if any; and (iii) furnish the Funds Fund with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each the Fund’s compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. The Manager shall shall: (i) furnish the Funds with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds (excluding those being maintained by the Funds’ ' custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ ' subadvisor, if any; and (iii) furnish the Funds with Board board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each Fund’s 's compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. The Manager shall shall: (i) furnish the Funds with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds (excluding those being maintained by the Funds’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ subadvisor, if any; and (iii) furnish the Funds with Board board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each Fund’s compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. 1. The Manager shall (i) furnish the Funds Portfolios with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds Portfolios (excluding those being maintained by the FundsPortfolios’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the FundsPortfolios’ subadvisor, if any; and (iii) furnish the Funds Portfolios with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each FundPortfolio’s compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. The Manager shall (i) furnish the Funds with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds (excluding those being maintained by the Funds’ custodian ' Custodian and transfer agent Transfer Agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ ' subadvisor, if any; and (iii) furnish the Funds with Board board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities facilities, and such other services as the parties may agree. The Manager will also monitor each Fund’s Portfolio's compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. 1. The Manager shall (i) furnish the Funds Portfolios with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds Portfolios (excluding those being maintained by the FundsPortfolios’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the FundsPortfolios’ subadvisor, if any; and (iii) furnish the Funds Portfolios with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager manager will also monitor each FundPortfolio’s compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. The Manager shall (i) furnish the Funds with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds (excluding those being maintained by the Funds’ custodian Custodian and transfer agent Transfer Agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ subadvisor, if any; and (iii) furnish the Funds with Board board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities facilities, and such other services as the parties may agree. The Manager will also monitor each FundPortfolio’s compliance with its investment and tax guidelines and other compliance policies.

Administrative Duties of Manager. The Manager shall (i) furnish the Funds Portfolios with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds Portfolios (excluding those being maintained by the FundsPortfolios’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the FundsPortfolios’ subadvisor, if any; and (iii) furnish the Funds Portfolios with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each FundPortfolio’s compliance with its investment and tax guidelines and other compliance policies.