Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each Portfolio:
Appears in 37 contracts
Samples: Administration Agreement (Forward Funds), Administration and Accounting Services Agreement (Tamarack Funds Trust), Administration and Accounting Services Agreement (Roxbury Funds)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each Portfolioservices:
Appears in 23 contracts
Samples: Administration, Accounting and Investor Services Agreement (Ubs M3 Fund LLC), Accounting and Investor Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Accounting and Investor Services Agreement (Ubs Pw Event & Equity Fund LLC)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each Portfoliothe Fund:
Appears in 21 contracts
Samples: Administration and Accounting Services Agreement (Rivus Bond Fund), Administration and Accounting Services Agreement (First Trust Value Line R 100 Fund), Administration and Accounting Services Agreement (First Trust Strategic High Income Fund Ii)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each the Portfolio:
Appears in 13 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required with respect to each Portfolioportfolio:
Appears in 11 contracts
Samples: Administration Agreement (Torray Fund), Form of Agreement (Acp Strategic Opportunities Fund Ii LLC), Investor Services Agreement (Morgan J P Hedge Fund Series/Core LLC)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each PortfolioFund:
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (FundVantage Trust), Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (New Alternatives Fund Inc)
Description of Administration Services on a Continuous Basis. PFPC PNC will perform the following administration services with respect to each Portfoliothe Fund:
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (Industry Leaders Fund), Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Administration and Accounting Services Agreement (BlackRock Fixed Income Value Opportunities)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required with respect to each Portfoliothe Fund:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Gmam Absolute Return Strategies Fund LLC
Description of Administration Services on a Continuous Basis. (a) PFPC will perform the following administration services with respect to each Portfolio:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Old Westbury Funds Inc), Administration and Accounting Services Agreement (Wt Mutual Fund), Administration and Accounting Services Agreement (Master Investment Trust Series I)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required with respect to each Portfoliothe Partnership:
Appears in 2 contracts
Samples: Accounting and Investor Services Agreement (Quadriga Superfund), Agreement (Quadriga Superfund)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each PortfolioSeries:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (BHR Institutional Funds), Administration and Accounting Services Agreement (CRM Mutual Fund Trust)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each Portfoliothe Investment Fund:
Appears in 2 contracts
Samples: Investor Services Agreement (Multi-Strategy Hedge Opportunities LLC), Agreement (Multi Strategy Hedge Advantage)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required with respect to each Portfolio:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Excelsior Private Equity Fund Ii Inc), Administration and Accounting Services Agreement (Ust Private Equity Investors Fund Inc)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services as required with respect to each Portfoliothe Fund:
Appears in 1 contract
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each Portfoliothe Funds:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services with respect to each PortfolioSubaccount:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (PHL Variable Accumulation Account)
