Common use of SUB-ADMINISTRATION SERVICES Clause in Contracts

SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the services set forth on Schedule C hereto (collectively, “Services”), subject to the control, supervision, authorization and direction of the Administrator and, in each case where appropriate, the review and comment by an Investment Fund’s auditors and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator. The Sub-Administrator shall perform such other services for the Administrator that are mutually agreed to by the parties from time to time in writing, for which the Administrator will pay such fees as may be mutually agreed upon in writing, including the Sub-Administrator’s reasonable out-of-pocket expenses which are required to perform such other services. All such expenses in excess of $500 must be pre-approved by the Administrator in writing and such approval shall not be unreasonably withheld. The provision of such services shall be subject to the terms and conditions of this Agreement.

SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the services set forth as listed on Schedule C hereto (collectively, “Services”)B, subject to the control, supervision, authorization and direction of the Administrator or the Trust and, in each case where appropriate, the review and comment by an Investment Fund’s auditors the Administrator's or the Trust's independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator. The Sub-Administrator shall perform such other services for the Administrator that are mutually agreed to by the parties from time to time in writingtime, for which the Administrator will pay such fees as may be mutually agreed upon in writingupon, including the Sub-Administrator’s 's reasonable out-of-pocket expenses which are required to perform such other services. All such expenses in excess of $500 must be pre-approved by the Administrator in writing and such approval shall not be unreasonably withheldexpenses. The provision of such services shall be subject to the terms and conditions of this Agreement. The Sub-Administrator shall provide the office facilities and the personnel determined by it to perform the services contemplated herein.

SUB-ADMINISTRATION SERVICES. The Sub-Administrator shall provide the services set forth as listed on Schedule C hereto (collectively, “Services”)B, subject to the control, supervision, authorization and direction of the Administrator and, in each case where appropriate, the review and comment by an Investment Fundthe Administrator’s auditors or the Trust’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Administrator and the Sub-Administrator. Information Classification: Limited Access The Sub-Administrator shall perform such other services for the Administrator that are mutually agreed to in writing by the parties Parties from time to time in writingtime, for which the Administrator Advisor will pay such fees as may be mutually agreed upon in writingupon, including the Sub-Administrator’s reasonable out-of-pocket expenses which are required to perform such other services. All such expenses in excess of $500 must be pre-approved by the Administrator in writing and such approval shall not be unreasonably withheldexpenses. The provision of such services shall be subject to the terms and conditions of this Agreement. The Sub-Administrator shall provide the office facilities and the personnel determined by it to adequately perform the services contemplated herein.