Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required or as applicable with respect to the Fund:
Appears in 2 contracts
Samples: And Investor Services Agreement (Legg Mason Permal Global Active Strategies Fund), And Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required or as applicable with respect to the Fund:: (i) Prepare quarterly broker security transactions summaries;
Appears in 2 contracts
Samples: Accounting and Investor Services Agreement (Bacap Technology Fund LLC), Administration and Accounting Services Agreement (First Trust/Aberdeen Emerging Opportunity Fund)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required or as applicable with respect to the Fund:each Portfolio: (i) Prepare quarterly broker security transactions summaries;
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds), Administration and Accounting Services Agreement (Harvest Funds //)
Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services if required or as applicable with respect to the Fund:Portfolio: (i) Prepare quarterly broker security transactions summaries;
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Administration Services on a Continuous Basis. PFPC PNC will perform the following administration services if required or as applicable with respect to the Fund:: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings;
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (First Trust Global Credit Strategies Fund)
Description of Administration Services on a Continuous Basis. Subject to the control of the Fund and the oversight Board, PFPC will perform the following administration services if required or as applicable with respect to the Fund:
Appears in 1 contract
Samples: Administrative Services Agreement (AIG Strategic Hedge Fund of Funds)
