Retention of the Administrator. The Trust hereby retains the Administrator to furnish the Funds with accounting, administrative, transfer agency, dividend distribution and anti-money laundering services as set forth in this Agreement, and the Administrator hereby accepts such engagement. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 15 contracts
Samples: Administration and Transfer Agency Agreement (Adviser Managed Trust), Administration and Transfer Agency Agreement (Sei Institutional International Trust), Funds Services (Adviser Managed Trust)
Retention of the Administrator. The Trust hereby retains the Administrator to furnish the Funds with accounting, administrative, transfer agency, agency and dividend distribution and anti-money laundering services as set forth in this Agreement, and the Administrator hereby accepts such engagement. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 10 contracts
Samples: Administration and Transfer Agency Agreement (Sei Institutional International Trust), Administration and Transfer Agency Agreement (Sei Index Funds), Administration and Transfer Agency Agreement (Sei Liquid Asset Trust)
Retention of the Administrator. The Trust Trusts hereby retains the Administrator to furnish the Funds Portfolios with accounting, administrative, transfer agency, dividend distribution administrative and anti-money laundering other ancillary services as set forth in this Agreement, and the Administrator hereby accepts such engagementappointment. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 2 contracts
Samples: Administration Agreement (Tt International Usa Feeder Trust), Administration Agreement (Tt International Usa Master Trust)
Retention of the Administrator. The Trust hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Funds Portfolios with accounting, administrative, transfer agency, dividend distribution accounting and anti-money laundering administrative services as set forth in this Agreement, and the Article 2 below. The Administrator hereby accepts such engagementemployment to perform the duties set forth below. The Administrator shall shall, for all purposes herein, be deemed to be an independent contractor for all purposes hereincontractor.
Appears in 2 contracts
Samples: Administration Agreement (Pitcairn Funds), Administration Agreement (MDL Funds)
Retention of the Administrator. The Trust hereby retains the Administrator to furnish the Funds with accounting, administrative, transfer agency, dividend distribution administrative and anti-money laundering services as set forth in this Agreement, and the Administrator hereby accepts such engagement. The Administrator shall be deemed to be an independent contractor for all purposes herein.
Appears in 1 contract
