Appointment of Administrator. Each Trust hereby appoints the Administrator to act as administrator to the 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.
Appears in 6 contracts
Samples: Master Administration Agreement (Fpa Perennial Fund Inc), Administration Agreement (Weiss Strategic Interval Fund), Master Administration Agreement (Fpa New Income Inc)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator and accounting agent to the Trust for purposes of providing certain administrative and accounting 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.
Appears in 5 contracts
Samples: Administration Agreement (Global Equity Long/Short Master Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Fund)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator to the 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.
Appears in 5 contracts
Samples: Administration Agreement (WisdomTree Bitcoin Fund), Administration Agreement (VanEck Bitcoin Trust), Administration Agreement (WisdomTree Trust)
Appointment of Administrator. Each Trust hereby appoints the Administrator to act as administrator to the 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. Each Trust currently consists of the Funds and their respective classes of shares as listed in Schedule A to this Agreement.
Appears in 4 contracts
Samples: Master Administration Agreement (Highland Global Allocation Fund), Master Administration Agreement (Highland Funds I), Master Administration Agreement (Highland Global Allocation Fund Ii)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator to of the Trust for purposes of providing certain administrative services for the period periods and on the terms herein set forth in this Agreementforth. The Administrator accepts such appointment and agrees to render the services stated hereinherein set forth, for the compensation herein provided.
Appears in 3 contracts
Samples: Administration Agreement (Benchmark Funds), Administration Agreement (Benchmark Funds), Administration Agreement (Benchmark Funds)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator with respect to the 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 hereinset forth in this Agreement. Absent written notification to the contrary by either the Trust or the Administrator, this appointment shall cover all duly established Portfolios of the Trust, whether in existence as of the date of this Agreement or established hereafter.
Appears in 3 contracts
Samples: Administration Agreement (AARP Portfolios), Administration Agreement (AARP Portfolios), Administration Agreement (AARP Portfolios)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator with respect to the 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 hereinset forth in this Agreement. Absent written notification to the contrary by either the Trust or the Administrator, this appointment shall cover all duly established Funds of the Trust, whether in existence as of the date of this Agreement or established hereafter.
Appears in 3 contracts
Samples: Administration Agreement (AARP Funds), Administration Agreement (AARP Funds), Administration Agreement (AARP Funds)
Appointment of Administrator. Each Trust The Trustee hereby appoints the Administrator to act as administrator to the 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.
Appears in 2 contracts
Samples: Administration Agreement (SPDR Dow Jones Industrial Average Etf Trust), Administration Agreement (SPDR S&p 500 Etf Trust)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator to the Trust for purposes of providing certain accounting and 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.
Appears in 1 contract
Samples: Administration Agreement (O'Connor Fund of Funds: Masters)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator with respect to the Trust for purposes of providing certain administrative and accounting 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.
Appears in 1 contract
Samples: Administration Agreement (Winklevoss Bitcoin Trust)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator to the Trust for purposes of providing certain administrative and accounting 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 Trust currently consists of the classes of shares listed in Schedule A to this Agreement, as may be amended from time to time.
Appears in 1 contract
Samples: Administration and Accounting Agreement (OFI Carlyle Private Credit Fund)
Appointment of Administrator. Each The Trust hereby appoints the Administrator to act as administrator to the Trust for purposes of providing certain administrative and accounting 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.
Appears in 1 contract
Samples: Administration Agreement (Cotwo Advisors Physical European Carbon Allowance Trust)
