Common use of Appointment of Administrator Clause in Contracts

Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator with respect to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund and the Administrator at the time of the addition of the Investment Fund.

Appears in 15 contracts

Samples: Administration Agreement (Orbitex Group of Funds), Administration Agreement (Monument Series Fund Inc), Administration Agreement (Sierra Prime Income Trust)

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Appointment of Administrator. The Fund Trust hereby appoints the Administrator to act as administrator with respect to the Fund Trust for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund Trust will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund Trust establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund Trust shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund Trust and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Trust and the Administrator at the time of the addition of the Investment Fund.

Appears in 13 contracts

Samples: Administration Agreement (Sun Capital Advisers Trust), Administration Agreement (New Colony Investment Trust), Administration Agreememt (Laudus Variable Insurance Trust)

Appointment of Administrator. The Fund Funds hereby appoints appoint the Administrator to act as administrator with respect to the Fund Funds for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes wish to retain the Administrator to act as administrator hereunderhereunder with respect to additional portfolios or funds (“Additional Funds”) hereinafter established by the Funds or by other management investment companies that are advised by Xxxxx & Steers Capital Management Inc., the Fund Administrator shall notify be notified in writing by the Administrator in writingAdditional Fund. Upon written acceptance by the Administrator, such Investment Additional Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Additional Fund in writing by the Additional Fund and the Administrator at the time of the addition of the Investment Additional Fund.

Appears in 13 contracts

Samples: Administration Agreement (Cohen & Steers Asia Pacific Realty Shares, Inc.), Administration Agreement (Cohen & Steers Institutional Global Realty Shares, Inc.), Administration Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.)

Appointment of Administrator. The Fund Funds hereby appoints appoint the Administrator to act as administrator with respect to the Fund Funds for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes wish to retain the Administrator to act as administrator hereunderhereunder with respect to additional portfolios or funds ("Additional Funds") hereinafter established by the Funds or by other management investment companies that are advised by Xxxxx & Steers Capital Management Inc., the Fund Administrator shall notify be notified in writing by the Administrator in writingAdditional Fund. Upon written acceptance by the Administrator, such Investment Additional Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Additional Fund in writing by the Additional Fund and the Administrator at the time of the addition of the Investment Additional Fund.

Appears in 12 contracts

Samples: Administration Agreement (Cohen & Steers VIF Realty Fund, Inc.), Administration Agreement (Cohen & Steers Institutional Realty Shares Inc), Administration Agreement (Cohen & Steers Reit & Utility Income Fund Inc)

Appointment of Administrator. The Fund Company hereby appoints the Administrator to act as administrator with respect to the Fund Company for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund Company will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund Company establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund Company shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund Company and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Company and the Administrator at the time of the addition of the Investment Fund.

Appears in 3 contracts

Samples: Administration Agreement (Security Capital U S Real Estate Shares Inc), Administration Agreement (RCM Equity Funds Inc), Administration Agreement (RCM Capital Funds Inc /Md/)

Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator with respect to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this AgreementAgreement and incorporated herein by reference. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund and the Administrator at the time of the addition of the Investment Fund.

Appears in 2 contracts

Samples: Administration Agreement (Providian Series Trust), Administration Agreement (Providian Series Trust)

Appointment of Administrator. The Fund hereby appoints the Administrator to act as administrator with respect to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist consists of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund and the Administrator at the time of the addition of the Investment Fund.

Appears in 2 contracts

Samples: Management Agreement (Lazard Funds Inc), Administration Agreement (Lazard Retirement Series Inc)

Appointment of Administrator. The Fund Funds hereby appoints appoint the Administrator to act as administrator with respect to the Fund Funds for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes wish to retain the Administrator to act as administrator hereunderhereunder with respect to additional portfolios or funds ("Additional Funds") hereinafter established by the Funds or by other management investment companies that are advised by Cohen & Steers Capital Management Inc., the Fund shall notify Administrator shalx xx notified in writing by the Administrator in writingAdditional Fund. Upon written acceptance by the Administrator, such Investment Additional Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Additional Fund in writing by the Additional Fund and the Administrator at the time of the addition of the Investment Additional Fund.

Appears in 1 contract

Samples: Administration Agreement (Cohen & Steers Reit & Preferred Balanced Income Fund Inc)

Appointment of Administrator. The Fund Administrator hereby appoints the Sub-Administrator to act as administrator with respect provide certain administrative services to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator is to act as administrator hereunderadministrator, the Fund shall notify the Administrator and Sub-Administrator in writing. Upon written acceptance by the Administrator and the Sub-Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Administrator and the Sub-Administrator at the time of the addition of the Investment Fund.

Appears in 1 contract

Samples: Sub Administration Agreement (Seneca Funds)

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Appointment of Administrator. The Fund Trust hereby appoints the Administrator to act as administrator with respect to the Fund Trust for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund Trust will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In ---------- the event that the Fund Trust establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund Trust shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund Trust and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Trust and the Administrator at the time of the addition of the Investment Fund.

Appears in 1 contract

Samples: Administration Agreement (Met Investors Series Trust)

Appointment of Administrator. The Fund Funds hereby appoints appoint the Administrator to act as administrator with respect to the Fund Funds for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund Funds will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund Funds establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund Funds shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund Funds and its their Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Funds and the Administrator at the time of the addition of the Investment Fund.

Appears in 1 contract

Samples: Administration Agreement (CDC MPT Funds)

Appointment of Administrator. The Fund Administrator hereby appoints the Sub-Administrator to act as administrator with respect provide certain administrative services to the Fund for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Sub-Administrator accepts such appointment and agrees to render the services stated herein. The Fund will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator is to act as administrator hereunderadministrator, the Fund shall notify the Administrator and Sub-Administrator in writing. Upon written acceptance by the Administrator and the Sub-Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Administrator and the Sub- Administrator at the time of the addition of the Investment Fund.

Appears in 1 contract

Samples: Sub Administration Agreement (Seneca Funds)

Appointment of Administrator. The Fund Company hereby appoints the Administrator to act as administrator with respect to the Fund Company for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein for the compensation stated herein. The Fund Company offers shares of one series of its common stock and will initially consist of the portfolio(s) and/or class(es) of shares portfolio (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund Company establishes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund Company shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund Company and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Company and the Administrator at the time of the addition of the Investment Fund.

Appears in 1 contract

Samples: Administration Agreement (Holland Series Fund Inc)

Appointment of Administrator. The Fund Trust hereby appoints the Administrator to act as administrator with respect to the Fund Trust for purposes of providing certain administrative services for the period and on the terms set forth in this Agreement. The Administrator accepts such appointment and agrees to render the services stated herein. The Fund Trust will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In the event that the Fund Trust establishes or removes one or more additional Investment Funds with respect to which it wishes to retain the Administrator to act as administrator hereunder, the Fund Trust shall notify the Administrator in writing. Upon written acceptance by the Administrator, such Investment Fund shall become subject to the provisions of this Agreement to the same extent as the existing Investment Funds, except to the extent that such provisions (including those relating to the compensation and expenses payable by the Fund Trust and its Investment Funds) may be modified with respect to each additional Investment Fund in writing by the Fund Trust and the Administrator at the time of the addition of the Investment Fund.

Appears in 1 contract

Samples: Administration Agreement (Rydex Etf Trust)

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