Duties as Administrator. The Manager will assist in administering the Trust's affairs subject to the supervision of the Trust's Board of Trustees and the following understandings:
Appears in 5 contracts
Samples: Investment Advisory and Administration Agreement (Heritage Cash Trust), Capital Appreciation Trust (Heritage Capital Appreciation Trust), Investment Advisory and Administration Agreement (Heritage Cash Trust)
Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust and each Series subject to the supervision of the Trust's Board of Trustees and the following understandings:
Appears in 3 contracts
Samples: Trust Investment Advisory and Administration Agreement (Eagle Cash Trust), Investment Advisory and Administration Agreement (Heritage Cash Trust), Trust Investment Advisory and Administration Agreement (Heritage Cash Trust)
Duties as Administrator. The Manager will assist in administering the affairs of the Trust's affairs , as they relate to the Portfolios, subject to the supervision of the Trust's Board of Trustees and the following understandings:
Appears in 2 contracts
Samples: Administration Agreement (Heritage Series Trust), Administration Agreement (Heritage Series Trust)
Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust subject to the supervision of the Trust's Board of Trustees and the following understandings:
Appears in 1 contract
Samples: Investment Advisory and Administration Agreement (Heritage Income Trust)
Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Select Trust subject to the supervision of the Trust's Board of Trustees and the following understandings:
Appears in 1 contract
Duties as Administrator. The Manager will assist in administering the Trust's affairs of the Trust subject to the supervision of the Trust's Board of Trustees and the following understandings:
Appears in 1 contract
Samples: Heritage Series Trust Investment Advisory and Administration Agreement (Heritage Series Trust)
