Services and Duties. As Sub-Administrator, and subject to the supervision and control of KIMCO and the Trustees or Directors of the Funds, BISYS will hereafter provide facilities, equipment and personnel to carry out the following Sub-Administrative services to assist in the operation of the business and affairs of the Funds:
Appears in 11 contracts
Samples: Sub Administrator Agreement (Keystone Strategic Growth Fund K-2), Sub Administrator Agreement (Keystone Capital Preservation & Income Fund), Sub Administrator Agreement (Keystone State Tax Free Fund Series Ii)
Services and Duties. As Sub-Administrator, and subject to the supervision and control of KIMCO EKIS and the Trustees or Directors Xxxxctors of the Funds, BISYS will hereafter provide facilities, equipment and personnel to carry out the following Sub-Administrative services to assist in the operation of the business and affairs of the Funds:
Appears in 2 contracts
Samples: Sub Administrator Agreement (Keystone Small Co Gr Fd S 4), Sub Administrator Agreement (Evergreen Tax Free Trust /Ma)
Services and Duties. As Sub-Administrator, and subject to the supervision and control of KIMCO EAMC and the Trustees or Directors of the Funds, BISYS will hereafter provide facilities, equipment and personnel to carry out the following Sub-Administrative services to assist in the operation of the business and affairs of the Funds:
Appears in 2 contracts
Samples: Sub Administrator Agreement (Evergreen Variable Trust /Oh), Sub Administrator Agreement (Evergreen Variable Trust /Oh)
Services and Duties. As Sub-Administrator, and subject to the supervision and control of KIMCO XXXX and the Trustees or Directors of the Funds, BISYS will hereafter provide facilities, equipment and personnel to carry out the following Sub-Administrative services to assist in the operation of the business and affairs of the Funds:
Appears in 2 contracts
Samples: Sub Administrator Agreement (Evergreen Foundation Trust), Sub Administrator Agreement (Evergreen American Retirement Trust)
