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:
Appears in 8 contracts
Samples: Administration Agreement (Masters Concentrated Select Trust), Administration Agreement (O Shaughnessy Funds Inc), Administration Agreement (Advisors Series Trust)
Services on a Continuing Basis. The Administrator will perform the following services on a regular basis which would be daily, daily weekly or as otherwise appropriate:
Appears in 6 contracts
Samples: Administration Agreement (Professionally Managed Portfolios), Administration Agreement (U S Global Leaders Variable Insurance Trust), Administration Agreement (Rochdale Investment Trust)
Services on a Continuing Basis. The Administrator will perform the following services as detailed on a regular basis the attached Administrative Services list which would be daily, weekly or as otherwise appropriate:.
Appears in 3 contracts
Samples: Administration Agreement (First Defined Sector Fund), Administration Agreement (Purisima Funds), Administration Agreement (Ft Defined Portfolio LLC)
Services on a Continuing Basis. The Administrator will shall perform the following services on a regular basis which would be daily, weekly or as otherwise appropriateappropriate or reasonably requested by the Fund:
Appears in 2 contracts
Samples: Administration Agreement (Fleming Capital Mutual Fund Group Inc), Administration Agreement (Fleming Capital Mutual Fund Group Inc)
Services on a Continuing Basis. The Administrator will perform provide or pay for the following services on a regular basis which would shall be daily, weekly or as otherwise appropriate, unless otherwise specified by the Trust:
Appears in 1 contract
Samples: Administration Agreement (California Investment Trust)
Services on a Continuing Basis. The Administrator will perform the following services as detailed on Appendix I on a regular basis which would be daily, weekly or as otherwise appropriate:.
Appears in 1 contract
Samples: Administration Agreement (Fremont Mutual Funds Inc)
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:
Appears in 1 contract
Samples: Administration Agreement (Builders Proloan Fund Inc)
Services on a Continuing Basis. The Administrator Manager will perform the following services on a regular basis which would be daily, daily weekly or as otherwise appropriate:
Appears in 1 contract
Samples: Management Agreement (Professionally Managed Portfolios)
