DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall perform the following duties and responsibilities on behalf of the Fund:
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Mairs & Power Growth Fund Inc), Fund Administration Servicing Agreement (Mairs & Power Balanced Fund Inc), Fund Administration Servicing Agreement (Mairs & Power Growth Fund Inc)
DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall perform oversee the following duties and responsibilities on behalf administration of the Fund's and each Portfolio's business and affairs as set forth herein and shall provide certain services required for effective administration of the Fund and the Portfolios. In connection therewith, the Administrator shall:
Appears in 5 contracts
Samples: Administrative Services Agreement (PBHG Funds Inc /), Administrative Services Agreement (PBHG Insurance Series Fund Inc), Administrative Services Agreement (PBHG Funds Inc /)
DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall perform the following duties and responsibilities on behalf of the Fundeach Fund of the Trust:
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust)
DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall perform the following duties and responsibilities on behalf of the FundFunds:
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Gottex Trust)
