Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Administrator and the provisions of this Agreement, BNY Mellon shall provide with respect to each Trust the administrative services and the valuation and computation services listed on Schedule I hereto.
Appears in 3 contracts
Samples: Sub Administration and Accounting Agreement (Touchstone Strategic Trust), Sub Administration and Accounting Agreement (Touchstone Variable Series Trust), Sub Administration and Accounting Agreement (Touchstone Funds Group Trust)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Administrator and the provisions of this Agreement, BNY Mellon shall provide with respect to each Trust the Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 2 contracts
Samples: Sub Administration and Accounting Agreement (KKR Enhanced US Direct Lending Fund-L), Sub Administration and Accounting Agreement (KKR US Direct Lending Fund-U)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Administrator Trust’s Board and the provisions of this Agreement, BNY Mellon shall provide with respect to each the Trust the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Third Avenue Trust), Fund Administration and Accounting Agreement (Third Avenue Variable Series Trust)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Administrator Board and the provisions of this Agreement, BNY Mellon shall provide with respect to each the Trust the administrative services and the valuation and computation services listed on Schedule I hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Forethought Variable Insurance Trust)
