Services as Sub-Administrator. The Sub-Administrator will assist SEI in providing administrative services with respect to each Fund as may be reasonably requested by SEI from time to time. Such services may include, but are in no way limited to, such clerical, bookkeeping, accounting, stenographic, and administrative services which will enable SEI to more efficiently perform its obligations under the Administration Agreement. Specific assignments may include:
Appears in 3 contracts
Samples: Sub Administration Agreement (First American Strategy Funds Inc), Sub Administration Agreement (First American Funds Inc), Sub Administration Agreement (First American Investment Funds Inc)
Services as Sub-Administrator. The Sub-Administrator will assist SEI in providing administrative services with respect to each Fund Portfolio as may be reasonably requested by SEI from time to time. Such services may include, but are in no way limited to, such clerical, bookkeeping, accounting, stenographic, and administrative services which will enable SEI to more efficiently perform its obligations under the Administration Agreement. Specific assignments may include:
Appears in 3 contracts
Samples: Sub Administration Agreement (Armada Funds), Sub Administration Agreement (Cni Charter Funds), Sub Administration Agreement (Ark Funds/Ma)
Services as Sub-Administrator. The Sub-Administrator will assist SEI in providing administrative services with respect to each Fund as may be reasonably requested by SEI from time to time. Such services may include, but are in no way limited to, such clerical, bookkeeping, accounting, stenographic, and administrative services which will enable SEI to more efficiently perform its obligations under the Management and Administration Agreement. Specific assignments may include:
Appears in 2 contracts
Samples: Agreement (Highmark Group /Oh/), Sub Administration Agreement (Highmark Funds /Ma/)
Services as Sub-Administrator. The Sub-Administrator will assist SEI in providing administrative services with respect to each Fund Portfolio as may be reasonably requested by SEI from time to time. Such services may include, but are in no way limited to, such clerical, bookkeeping, accounting, stenographic, and administrative services services, which will enable SEI to more efficiently efficiently, perform its obligations under the Administration Agreement. Specific assignments may include:
Appears in 1 contract
