Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the Trust, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
Services on a Continuing Basis. The Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
Services on a Continuing Basis. (a) The Administrator will perform the following accounting functions on an ongoing basis:
Services on a Continuing Basis. Subject to the supervision and direction of the Board of Directors of the Fund, Counsellors undertakes to perform the following administrative services for the Portfolio:
Services on a Continuing Basis. (a) In preparing the accounting records of the Fund, PFPC shall comply with generally accepted accounting principles (GAAP) or with an alternative method described in Written Instructions provided that such alternative method is not unreasonable and would not be burdensome to PFPC. PFPC will perform the following accounting services for the Fund on an ongoing or a daily basis, as appropriate, it being understood that the services provided hereunder shall be provided on a per Portfolio basis in a manner that properly identifies the Portfolio as to which such services relate:
Services on a Continuing Basis. (a) Subject always to the control of the Board of Directors of the Fund (the "Board") and to such policies as the Board may determine, the Administrator agrees, at its expense, (1) to furnish the management and administrative services necessary for the operation of the Fund and handling its shareholder relations, including overseeing bookkeeping and accounting services and the calculation and publication of each Portfolio's net asset value, providing office space, equipment and facilities, data processing, internal auditing and clerical services (excluding determination of net asset value); preparing reports to the Fund's shareholders and tax returns; reports to and filing with governmental bodies; and conducting relations on behalf of the Fund with custodians, depositories, transfer agents, registrar and dividend disbursing and reinvestment plan agents, accountants, attorneys, underwriters, insurers and banks, (ii) to pay all salaries, fees and expenses of officers and directors of the Fund who are affiliated persons of the Administrator (except to the extent such persons are employees of the Corporation's investment adviser), and (iii) to furnish all necessary management facilities, including salaries of personnel, required for it to execute its duties faithfully.
Services on a Continuing Basis. (a) Xxxxxx Square will perform the following accounting functions on a daily basis:
Services on a Continuing Basis. Subject to the supervision and direction of the Board of Directors of the Fund, BEA Associates undertakes to perform the following administrative and shareholder services:
Services on a Continuing Basis. (i) Prepare quarterly broker security transactions summaries;
Services on a Continuing Basis. (a) With respect to each Fund, UMB will perform the following accounting functions on a daily basis:
