Administrative Services. The Administrator shall supervise each Fund’s business and affairs and shall provide such services required for effective administration of such Fund as are not provided by employees or other agents engaged by such Fund; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a Fund’s shares, or any other services that are the subject of a separate agreement or arrangement between a Fund and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 12 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (Jackson Variable Series Trust), Administration Agreement (Curian Series Trust)
Administrative Services. The Administrator shall supervise each Fundthe Company’s business and affairs and shall provide such services required for effective administration of such Fund the Company as are not provided by employees or other agents engaged by such Fundthe Company; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fundthe Fund as the Company’s shareholders, any services related to the distribution of a Fund’s sharessole owner, or any other services that are the subject of a separate agreement or arrangement between a Fund the Trust and or the Fund, and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 12 contracts
Sources: Administration Agreement (JNL Series Trust), Administration Agreement (Jackson Variable Series Trust), Administration Agreement (JNL Series Trust)
Administrative Services. The Administrator shall supervise each also, on behalf of the Fund’s , conduct relations with custodians, depositories, transfer agents, dividend disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Administrator shall make reports to the Trustees of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such Fund; provided, that the Administrator it shall not have any obligation determine to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a Fund’s shares, or any other services that are the subject of a separate agreement or arrangement between a Fund and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:be desirable.
Appears in 8 contracts
Sources: Administration Agreement (Wcma Treasury Fund), Administration Agreement (Cma Money Fund), Administration Agreement (Cma Tax Exempt Fund/)
Administrative Services. The Administrator shall supervise each Fund’s the business and affairs of the Fund and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; providedPROVIDED, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a the Fund’s 's shares, or any other services that are the subject of a separate agreement or arrangement between a the Fund and the Administrator. The Administrator can use any of the officers and employees of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, LLC to provide any of the services or reports required under this agreement. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 7 contracts
Sources: Administration Agreement (Neuberger Berman Income Opportunity Fund Inc), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman Intermediate Municipal Fund Inc)
Administrative Services. The Administrator Manager shall supervise each Fund’s the business and affairs of the Fund and shall provide such services and facilities as may be required for the effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; provided, provided that the Administrator Manager shall not have any obligation to provide under this Agreement any direct or indirect such services to a Fund’s shareholders, any services related to the distribution of a Fund’s shares, or any other services that which are the subject of a separate agreement or arrangement between a the Fund and the Administrator. Subject to Manager, or an affiliate of the foregoingManager, in providing administrative services hereunder, the Administrator shall:or any third-party administrator.
Appears in 6 contracts
Sources: Investment Advisory Agreement (Highland Floating Rate Advantage Fund), Investment Advisory Agreement (Highland Floating Rate Advantage Fund), Investment Advisory Agreement (Highland Floating Rate Fund)
Administrative Services. The Administrator shall supervise each Fund’s 's business and affairs and shall provide such services required for effective administration of such Fund as are not provided by employees or other agents engaged by such Fund; providedPROVIDED, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s 's shareholders, any services related to the distribution of a Fund’s 's shares, or any other services that are the subject of a separate agreement or arrangement between a Fund and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 6 contracts
Sources: Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund LLC)
Administrative Services. The Administrator shall supervise each Fund’s business and affairs and shall provide such services required for effective administration of such Fund as are not provided by employees or other agents engaged by such Fundthe Trust; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a Fund’s shares, or any other services that are the subject of a separate agreement or arrangement between a Fund and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 6 contracts
Sources: Administration Agreement (PPM Funds), Administration Agreement (JNL Series Trust), Administration Agreement (PPM Funds)
Administrative Services. The Administrator shall supervise each Fund’s the business and affairs of the Fund and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a the Fund’s shares, or any other services that are the subject of a separate agreement or arrangement between a the Fund and the Administrator. The Administrator can use any of the officers and employees of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ LLC to provide any of the services or reports required under this agreement. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 5 contracts
Sources: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Administrative Services. The Administrator shall supervise each Fund’s the business and affairs of the Fund and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; providedPROVIDED, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a the Fund’s 's shares, or any other services that are the subject of a separate agreement or arrangement between a the Fund and the Administrator. The Administrator can use any of the officers and employees of Neuberger Ber▇▇▇, ▇▇▇ t▇ ▇▇▇▇ide any of the services or reports required under this agreement. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 2 contracts
Sources: Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Administration Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc)
Administrative Services. The Administrator shall supervise each Fundthe Company’s business and affairs and shall provide such services required for effective administration of such Fund the Company as are not provided by employees or other agents engaged by such Fundthe Company; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fundthe Fund as the Company’s shareholders, any services related to the distribution of a Fund’s sharessole owner, or any other services that are the subject of a separate agreement or arrangement between a Fund the Trust, and/or the Fund, and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 2 contracts
Sources: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Series Trust)
Administrative Services. The Administrator shall supervise each Fund’s the business and affairs of the Fund and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a the Fund’s shares, or any other services that are the subject of a separate agreement or arrangement between a the Fund and the Administrator. The Administrator can use any of the officers and employees of certain of its affiliates to provide any of the services or reports required under this agreement. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 1 contract
Sources: Administration Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Administrative Services. The Administrator shall supervise each Fund’s the business and affairs of the Fund and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; providedPROVIDED, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a the Fund’s 's shares, or any other services that are the subject of a separate agreement or arrangement between a the Fund and the Administrator. The Administrator can use any of the officers and employees of Neuberger Berman, LLC to pro▇▇▇▇ ▇▇▇ o▇ ▇▇▇ services or reports required under this agreement. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 1 contract
Sources: Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
Administrative Services. The Administrator Manager shall supervise each Fund’s the business and affairs of the Fund and shall provide such services and facilities as may be required for the effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; provided, provided that the Administrator Manager shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a Fund’s shares, or any other services that are the subject of a separate agreement or arrangement between a Fund and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:Agreement
Appears in 1 contract
Sources: Investment Advisory Agreement (Highland Floating Rate Advantage Fund)
Administrative Services. The Administrator shall supervise each the Fund’s business and affairs and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a the Fund’s shareholders, any services related to the distribution of a the Fund’s shares, or any other services that are the subject of a separate agreement or arrangement between a the Fund and the Administrator. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 1 contract
Sources: Administration Agreement (JNL Strategic Income Fund LLC)
Administrative Services. The Administrator shall supervise each Fund’s the business and affairs of the Fund and shall provide such services required for effective administration of such the Fund as are not provided by employees or other agents engaged by such the Fund; provided, that the Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to a Fund’s shareholders, any services related to the distribution of a the Fund’s 's shares, or any other services that are the subject of a separate agreement or arrangement between a the Fund and the Administrator. The Administrator can use any of the officers and employees of Neuberger Berman, LL▇ ▇▇ ▇▇▇▇i▇▇ ▇▇▇ of the services or reports required under this agreement. Subject to the foregoing, in providing administrative services hereunder, the Administrator shall:
Appears in 1 contract
Sources: Administration Agreement (Neuberger Berman Realty Income Fund Inc)