General Management Services. (a) Advisor shall manage or supervise all aspects of the Funds’ operations, including transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services. These services may be provided by Advisor or by third-party service providers, such as custodians, transfer agents and fund administrators. Advisor’s general management services shall include, but be limited to:
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Samples: Investment Management Agreement (Tiaa Cref Institutional Mutual Funds), Investment Management Agreement (Tiaa Cref Institutional Mutual Funds)
General Management Services. (a) Advisor In connection with its general management services, Advisors shall manage assist in managing or supervise supervising all aspects of the Funds’ Fund's operations, including transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services. These those services may be provided to the Fund directly by Advisor or by third-party service providers, such as custodiansthe Fund's custodian, transfer agents agent and fund administratorsadministrator. Advisor’s Advisors' general management services shall include, but be limited to:
Appears in 1 contract
Samples: Investment Management Agreement (Tiaa Cref Institutional Mutual Funds)
General Management Services. (a) Advisor shall manage or supervise all aspects of the Funds’ Funds operations, including transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services. These services may be provided by Advisor or by third-party service providers, such as custodians, transfer agents and fund administrators. Advisor’s 's general management services shall include, but be limited to:
Appears in 1 contract
Samples: Investment Management Agreement (Tiaa Cref Institutional Mutual Funds)