ALPS Appointment and Duties. a) The Administrator hereby appoints ALPS to provide the sub-administrative, bookkeeping and pricing services set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Funds or the Administrator in any way or otherwise be deemed an agent of the Funds or the Administrator.
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Samples: Sub Administration Agreement (Isi Strategy Fund Inc), Sub Administration Agreement (North American Government Bond Fund Inc)
ALPS Appointment and Duties. (a) The Administrator Fund hereby appoints ALPS as co-administrator to provide the sub-administrative, tax and bookkeeping and pricing services as are set forth in Appendix B heretoA, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Funds or the Administrator Fund in any way or otherwise be deemed an agent of the Funds or the AdministratorFund.
Appears in 1 contract
ALPS Appointment and Duties. (a) The Administrator hereby appoints ALPS to provide the sub-administrative, bookkeeping and pricing services set forth in Appendix B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Funds Fund or the Administrator in any way or otherwise be deemed an agent of the Funds Fund or the Administrator.
Appears in 1 contract
Samples: Sub Administration Agreement (Sierra Total Return Fund)