Common use of Appointment, Acceptance and Services Clause in Contracts

Appointment, Acceptance and Services. The Adviser appoints USBFS as “Administrative Manager”. As Administrative Manager, USBFS will provide administrative services and act as paying agent, as described below, on behalf of the Adviser. When providing these services, USBFS will act in conformity with requirements of the 1940 Act and all other applicable federal and state law regulations.

Appointment, Acceptance and Services. The Adviser Fund appoints USBFS as “Administrative Manager”. As Administrative Manager, USBFS will provide administrative services administrative, fund accounting, transfer and act as paying agentdividend disbursing agent services, as described below, on behalf of the AdviserFund. When providing these services, USBFS will act in conformity with the Fund’s prospectus and statement of additional information and requirements of the 1940 Act Acts and all other applicable federal and state law regulationslaws and regulations (“Applicable Law”).

Appointment, Acceptance and Services. The Adviser appoints USBFS as “Administrative Manager”. As Administrative Manager, USBFS will provide administrative services and act as paying agent, as described below, agent on behalf of the AdviserManager. When providing these services, USBFS will act in conformity with requirements of the 1940 Act and all other applicable federal and state law regulations.

Appointment, Acceptance and Services. The Adviser Fund appoints USBFS as “Administrative Manager”. As Administrative Manager, USBFS will provide administrative services and act as paying agentservices, as described below, on behalf of the AdviserFund. When providing these services, USBFS will act in conformity with requirements of the 1940 Act Acts and all other applicable federal and state law regulations.

Appointment, Acceptance and Services. The Adviser Fund appoints USBFS as “Administrative Manager”. As Administrative Manager, USBFS will provide administrative services administrative, fund accounting, transfer and act as paying agentdividend disbursing agent services, as described below, on behalf of the AdviserFund. When providing these services, USBFS will act in conformity with the Fund’s prospectus and statement of additional information and requirements of the 1940 Act Acts and all other applicable federal and state law regulationslaw’s and regulations (“Applicable Law”).