Fund-Level Administrative Services. The Manager shall, at its expense, provide the following Fund-level administrative services in connection with the operations of the Trust and the Funds, to the extent such services are not provided to a Class of a Fund and covered under the Funds’ Class-Level Administration Agreement:
Appears in 19 contracts
Samples: Investment Management Agreement (Allspring Variable Trust), Investment Management Agreement (Allspring Funds Trust), Investment Management Agreement (Allspring Funds Trust)
Fund-Level Administrative Services. The Manager shall, at its expense, provide the following Fund-level administrative services in connection with the operations of the Trust and the Funds, to the extent such services are not provided to a Class of a Fund and covered under the Funds’ ' Class-Level Administration Agreement:
Appears in 18 contracts
Samples: Investment Management Agreement (Wells Fargo Funds Trust), Investment Management Agreement (Wells Fargo Funds Trust), Investment Management Agreement (Wells Fargo Funds Trust)
Fund-Level Administrative Services. The Manager shall, at its expense, provide the following Fund-level administrative services in connection with the operations of the Trust and the Funds, to the extent such services are not provided to a specific Class of a the Fund and covered under the Funds’ ' Class-Level Administration Agreement:
Appears in 1 contract
Samples: Investment Management Agreement (Wells Fargo Variable Trust)
Fund-Level Administrative Services. The Manager shall, at its expense, provide the following Fund-level administrative services in connection with the operations of the Trust and the Funds, to the extent such services are not provided to a specific Class of a the Fund and covered under the Funds’ Class-Level Administration Agreement:
Appears in 1 contract
Samples: Investment Management Agreement (Wells Fargo Variable Trust)
Fund-Level Administrative Services. The Manager shall, at its expense, provide the following Fund-level administrative services in connection with the operations of the Trust and the FundsFund, to the extent such services are not provided to a specific Class of a the Fund and covered under the Funds’ Fund's Class-Level Administration Agreement:
Appears in 1 contract
Samples: Investment Management Agreement (Wells Fargo Funds Trust)
Fund-Level Administrative Services. The Manager shall, at its expense, provide the following Fund-level administrative services in connection with the operations of the Trust and the FundsFund, to the extent such services are not provided to a specific Class of a the Fund and covered under the Funds’ Fund’s Class-Level Administration Agreement:
Appears in 1 contract
Samples: Interim Investment Management Agreement (Wells Fargo Funds Trust)