Services of the Administrator. Subject to the general supervision of the Board of Directors of the Fund, the Administrator shall provide the following administrative services:
Services of the Administrator. Subject to the general supervision of the Trust's Board, the Administrator shall provide the following administrative services with respect to the Series:
Services of the Administrator. Subject to the general supervision of the Board of Directors/Trustees of the Funds, the Administrator shall provide all administrative services reasonably necessary for the ordinary operation of each Fund as of the date first above written (“Administrative Services”). Provided, however, that Administrative Services shall not include the services identified on Schedule B and, therefore, such services shall be deemed to be outside of the scope of this Agreement.
Services of the Administrator. Subject to the general supervision of the Board, the Administrator shall furnish (or oversee, or arrange for others to furnish) the administrative services and resources necessary for the operation of the Fund. Without limiting the generality of the foregoing, the Administrator shall:
Services of the Administrator. The Administrator shall provide executive oversight and management services to XXX and the Fund. Subject to the overall supervision of XXX and the Directors, the Administrator shall furnish to the Fund the services of executive and administrative personnel to supervise and oversee the performance of all administrative, recordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Fund other than the investment function, and shall supervise and coordinate the Fund's Custodian and its Transfer Agent and monitor their services to the Fund. The Administrator shall also assist XXX and the Fund in maintaining communications and relations with shareholders of the Fund, answer shareholder inquiries or supervise such activity by the Fund's transfer agent, assist in preparations of reports to shareholders of the Fund and prepare sales literature promoting the sale of the Fund's shares as requested by XXX and the Fund. The Administrator shall provide the Fund with necessary office space, telephones and other communications facilities.
Services of the Administrator. Subject to the general supervision of the Board of Trustees of the Trust, the Administrator shall provide the following administrative and other services with respect to the Series; (a) Coordinate all matters relating to the functions of the Series' investment adviser, sub-adviser, if any, custodian, transfer agent, dividend disbursing agent, recordkeeping agent (including pricing and valuation of the Series' portfolios), accountants, attorneys, and other parties performing services or operational functions for the Series; (b) Provide the Series, at the Administrator's expense, with the services of the sufficient number of persons competent to perform such administrative and clerical functions as are necessary to provide effective supervision and administration of the Series; (c) Maintain or supervise, as the case may be, the maintenance by the investment adviser, sub-adviser, or third parties approved by the Trust of such books and records of the Series as may be required by applicable federal or state law; (d) Prepare or supervise the preparation by third parties approved by the Trust of all federal, state, and local tax returns and reports of the Series required by applicable law; (e) Prepare, file and arrange for the distribution of proxy materials and periodic reports to shareholders of the Trust as required by applicable law: (f) Prepare and arrange for the filing of such registration statements and other documents with the Securities and Exchange Commission ("SEC") and other federal and state regulatory authorities as may be required by applicable law;
Services of the Administrator. 2.1 C overed
Services of the Administrator. (a) The Administrator agrees to act as administrator and manager under the Distribution Plan, to make such determinations and disbursements as may be required or permitted under the Distribution Plan, to provide such reports to the Trustees as are required by the Distribution Plan and to oversee compliance with the Plan, all as more particularly set forth therein. (b) Any services furnished by the Administrator under this Agreement shall at all times conform to, and be in accordance with, any requirements imposed by: (1) the Investment Company Act of l940 (the "Act") and any rules or regulations in force thereunder; (2) any other applicable laws, rules and regulations; (3) the Declaration of Trust and By-Laws of the Trust as amended from time to time; (4) any policies and determinations of the Board of Trustees of the Trust; and (5) the Distribution Plan.
Services of the Administrator
