Common use of General Administrative Services Clause in Contracts

General Administrative Services. The Manager shall: (i) furnish the Funds with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds (excluding those being maintained by the Funds’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ subadvisor, if any; and (iii) furnish the Funds with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each Fund’s compliance with its investment and tax guidelines and other compliance policies.

General Administrative Services. The Manager shall: shall (i) furnish the Funds with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds (excluding those being maintained by the Funds’ custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ subadvisor, if any; and (iii) furnish the Funds with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each Fund’s compliance with its investment and tax guidelines and other compliance policies.

General Administrative Services. The Manager shall: shall (i) furnish the Funds Fund with office facilities; (ii) be responsible for the financial and accounting records required to be maintained by the Funds Fund (excluding those being maintained by the Funds’ Fund’s custodian and transfer agent except as to which the Manager has supervisory functions) and other than those being maintained by the Funds’ Fund’s subadvisor, if any; and (iii) furnish the Funds Fund with Board materials, ordinary clerical, bookkeeping and recordkeeping services at such office facilities and such other services as the parties may agree. The Manager will also monitor each the Fund’s compliance with its investment and tax guidelines and other compliance policies.