DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall oversee the administration of the Company's and each Fund's business and affairs as set forth herein and shall provide certain services required for effective administration of the Company and the Funds. In connection therewith, the Administrator shall:
Appears in 4 contracts
Samples: Administrative Services Agreement (PBHG Insurance Series Fund Inc), Administrative Services Agreement PBHG Advisor (PBHG Advisor Funds Inc), Administrative Services Agreement (PBHG Funds Inc /)
DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall oversee the administration of the CompanyTrust's and each Fund's business and affairs as set forth herein and shall provide certain services required for effective administration of the Company Trust and the Funds. In connection therewith, the Administrator shall:
Appears in 2 contracts
Samples: Administrative Services Agreement (PBHG Insurance Series Fund), Administrative Services Agreement (Old Mutual Advisor Funds)
DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall oversee the administration of the Company's Trust’s and each Fund's ’s business and affairs as set forth herein and shall provide certain services required for effective administration of the Company Trust and the Funds. In connection therewith, the Administrator shall:
Appears in 1 contract
Samples: Administrative Services Agreement (Old Mutual Advisor Funds)
DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall oversee the administration of the Company's and each Fund's business and affairs as set forth herein and shall provide certain services required for effective administration of the Company and the FundsFund. In connection therewith, the Administrator shall:
Appears in 1 contract
Samples: Administrative Services Agreement (Greenspring Fund Inc)
DUTIES AND RESPONSIBILITIES OF THE ADMINISTRATOR. The Administrator shall oversee the administration of the CompanyTrust's and each Fund's business and affairs as set forth herein and shall provide certain services required for effective administration of the Company Trust and the Funds. In connection therewith, the Administrator shall:
Appears in 1 contract
Samples: Administrative Services Agreement (Old Mutual Funds III)
