Description of Administration Services on a Continuous Basis. The Sub-Administrator will perform the following administration services if required by the Administrator with respect to each Fund:
Appears in 7 contracts
Samples: Sub Administration Agreement (PNC Alternative Strategies TEDI Fund LLC), Sub Administration Agreement (PNC Long-Short Fund LLC), Sub Administration Agreement (PNC Alternative Strategies TEDI Fund LLC)
Description of Administration Services on a Continuous Basis. The Sub-Administrator will perform the following administration services if required by the Administrator with respect to each Fund:
Appears in 5 contracts
Samples: Sub Administration Agreement (Mercantile Alternative Strategies Fund LLC), Sub Administration Agreement (Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Sub Administration Agreement (Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC)
Description of Administration Services on a Continuous Basis. The Sub-Administrator will perform the following administration services if required by the Administrator with respect to each Fundportfolio:
Appears in 5 contracts
Samples: Sub Administration Agreement (Mercantile Alternative Strategies Fund LLC), Sub Administration Agreement (Mercantile Absolute Return Fund LLC), Sub Administration Agreement (Mercantile Alternative Strategies Fund LLC)
Description of Administration Services on a Continuous Basis. The Sub-Administrator will perform the following administration services if required by the Administrator with respect to each the Fund:
Appears in 1 contract
Samples: Agreement (Bacap Alternative Mult Strategy Fund LLC)
Description of Administration Services on a Continuous Basis. The Sub-Sub- Administrator will perform the following administration services if required by the Administrator with respect to each Fund:
Appears in 1 contract
Samples: Sub Administration Agreement (PNC Alternative Strategies Fund LLC)
