Duties as Sub-Administrator. Sub-Adviser will administer the affairs of each Fund subject to the supervision of the Company's Board of Trustees ("Board"), the Adviser and the following understandings:
Duties as Sub-Administrator. Subject to the supervision and direction of Citibank, Sub-Administrator will assist in supervising various aspects of each Trust's administrative operations and undertakes to perform the following specific services, from and after the effective date of this Agreement:
Duties as Sub-Administrator. Sub-Adviser will administer the affairs of the Portfolio subject to the supervision of the Portfolio's Board of Trustees ("Board"), the Adviser, and the following understandings:
Duties as Sub-Administrator. Chancellor LGT will administer the affairs of the Portfolio subject to the supervision of the Portfolio's Board of Trustees ("Board") and the following understandings:
Duties as Sub-Administrator. Subject to the supervision and direction of the Trust's Board of Trustees, the Sub-Administrator will perform the following administrative services:
Duties as Sub-Administrator. Subject to the supervision and direction of CMG, CF, as Sub-Administrator, will assist in supervising various aspects of the Trust's administrative operations and undertakes to perform the following specific services:
Duties as Sub-Administrator. Subject to the supervision and direction of Stephens, NBAI, as sub-administrator, will assist in supervisixx xxxxxus aspects of the Trust's administrative operations and undertakes to perform the following specific services from and after the effective date of this Agreement:
Duties as Sub-Administrator. Subject to the supervision and direction of the Administrator of the Company, FDISG, as Sub-Administrator, will assist in supervising various aspects of the Company's administrative operations and undertakes to perform the following specific services:
Duties as Sub-Administrator. Sub-Adviser will administer the affairs of the Portfolio subject to the supervision of the Portfolio's Board of Trustees ("Board"), the Adviser, and the following understandings: (a) Sub-Adviser will supervise all aspects of the operations of the Portfolio, including the oversight of transfer agency and custodial services except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for control of the conduct of the affairs of the Portfolio. (b) At Sub-Adviser's expense, Sub-Adviser will provide the Portfolio with such corporate, administrative and clerical personnel (including officers of the Portfolio) and services as are reasonably deemed necessary or advisable by the Board. (c) Sub-Adviser will arrange, but not pay, for the periodic preparation, updating, filing and dissemination (as applicable) of the Portfolio's prospectus, proxy material, tax returns and required reports with or to the Portfolio's shareholders, the Securities and Exchange Commission and other appropriate federal or state regulatory authorities. (d) Sub-Adviser will provide the Portfolio with, or obtain for them, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items. 4.
Duties as Sub-Administrator. Subject to the supervision and direction of the Administrator, REA, as Sub-Administrator, will assist in supervising various aspects of the Fund's administrative operations and undertakes to perform the following services on a regular basis which shall be daily, weekly or as otherwise appropriate, unless otherwise specified by the Administrator, the Trust, or the Funds:
