Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services:
Appears in 15 contracts
Samples: Administration Agreement (Aetos Capital Opportunities Fund, LLC), Administration Agreement (Aetos Multi Strategy Arbitrage Fund LLC), Administration Agreement (Man-Glenwood Lexington Associates Portfolio LLC)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration servicesservices with respect to the Portfolio:
Appears in 15 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. The Administrator will perform the following administration servicesservices with respect to each Portfolio:
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (Sit U S Government Securities Fund Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), Administration and Accounting Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration servicesservices with respect to the Fund:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Apollo Tactical Income Fund Inc.), Administration and Accounting Services Agreement (Firsthand Technology Value Fund, Inc.), Administration and Accounting Services Agreement (Apollo Senior Floating Rate Fund Inc.)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration servicesservices if required or as applicable with respect to the Funds:
Appears in 3 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Master Fund, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund I, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Family Office Fund FW, LLC)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services:services with respect to each Portfolio as set forth on Exhibit B.
Appears in 2 contracts
Samples: Administration Agreement (Third Avenue Trust), Administration Agreement (Third Avenue Trust)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration servicesservices with respect to the Portfolio:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration servicesservices with respect to each Fund:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (GuideStone Funds)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration servicesservices with respect to the Portfolios:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Administration Services on a Continuous Basis. The Subject to the control of the Fund and the oversight Board, the Administrator will perform the following administration servicesservices with respect to the Fund:
Appears in 1 contract
Samples: Administrative Services Agreement (AIG Strategic Hedge Fund of Funds)
Description of Administration Services on a Continuous Basis. The Administrator Service Agent will perform the following administration servicesservices with respect to each Portfolio:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Plan Investment Fund Inc)
