Description of Administration Services on a Continuous Basis. (a) PNC will perform the following administration services with respect to each Portfolio:
Appears in 6 contracts
Samples: Sub Administration and Accounting Services Agreement (Virtus Institutional Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust), Sub Administration and Accounting Services Agreement (Virtus Insight Trust)
Description of Administration Services on a Continuous Basis. (a) PNC will perform the following administration services if required or as applicable with respect to each Portfoliothe Fund:
Appears in 5 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund A, LLC)
Description of Administration Services on a Continuous Basis. (a) PNC will perform the following administration services with respect to each Portfolio:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Spirit of America Investment Fund Inc), Administration and Accounting Services Agreement (Motley Fool Funds Trust), Administration and Accounting Services Agreement (Motley Fool Funds Trust)
Description of Administration Services on a Continuous Basis. (a) PNC PFPC will perform the following administration services with respect to each PortfolioSubaccount:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Phoenix Life Variable Accumulation Account), Administration and Accounting Services Agreement (Phoenix Life & Annuity Variable Universal Life Account)
Description of Administration Services on a Continuous Basis. (a) PNC will perform the following administration services with respect to each 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. (a) PNC will perform the following administration services if required with respect to each Portfoliothe Partnership:
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Superfund Gold, L.P.)
Description of Administration Services on a Continuous Basis. (a) Subject to the service levels set forth on Exhibit C attached hereto, PNC will perform the following administration services with respect to each Portfolio:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Bridgeway Funds Inc)
Description of Administration Services on a Continuous Basis. (a) PNC will perform and provide the following administration services with respect to each Portfolio:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Fairholme Funds Inc)
