Common use of Administrative Services Clause in Contracts

Administrative Services. (a) The Manager shall, subject to the direction and control of the Trust’s Board of Trustees, provide, or provide for, services required for the administration of the Trust and the Fund. The Trust and the Manager will determine the precise administrative services to be provided by the Manager from time to time, but such services will generally include accounting, shareholder servicing, and transfer agency services.

Administrative Services. (a) The Manager shall, subject Subject to the direction terms of this Agreement and to the supervision and control of the Trust’s Board of Trustees, provideManager shall provide to the Trust facilities, or provide forequipment, statistical and research data, clerical, accounting and bookkeeping services, internal auditing and legal services, and personnel to carry out all management services required for the administration operation of the Trust business and affairs of the Fund. The Trust and the Manager will determine the precise administrative Funds other than those services to be provided performed by the Manager from time to timeTrust’s distributor, but such services will generally include accountingadministrator, shareholder servicing, outside counsel and transfer agency servicesauditors.