Common use of The Administrator Clause in Contracts

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 53 contracts

Samples: Administration Agreement (Touchstone ETF Trust), Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds)

AutoNDA by SimpleDocs

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are employees of or otherwise affiliated persons of with the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 27 contracts

Samples: Funds Services (Adviser Managed Trust), Sei Catholic Values Trust (SEI Catholic Values Trust), Administration and Transfer Agency Agreement (Sei Institutional Managed Trust)

The Administrator. The Administrator shall furnish will furnish, at its own expense expense, the executive, supervisory supervisory, and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which that it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 11 contracts

Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons officers or employees of the Administrator or any affiliated corporation company of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 10 contracts

Samples: Form of Administration Agreement (Jp Morgan Series Trust), Form of Administration Agreement (Jp Morgan Mutual Fund Select Group), Form of Administration Agreement (One Group Investment Trust)

The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, Administrator shall will also provide the items which it is obligated to provide under this Agreement. In addition, and shall Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 7 contracts

Samples: Fund Accounting and Compliance Administration Agreement (FSP Investment Trust), Fund Accounting and Compliance Administration Agreement (Turnaround Investment Trust), Compliance Administration Agreement (New Providence Investment Trust)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 6 contracts

Samples: Administration Agreement (MDL Funds), Administration Agreement (Advisors Inner Circle Fund), Administration Agreement (Arbitrage Funds)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust Trusts as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust Trusts retained by the Trustees of the Trust Trusts to perform services on behalf of the TrustTrusts.

Appears in 6 contracts

Samples: Administration Agreement (Touchstone Funds Group Trust), Administration Agreement (Touchstone Strategic Trust), Administration Agreement (Touchstone Variable Series Trust)

The Administrator. The Administrator shall furnish at its own ----------------- expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 5 contracts

Samples: Administration Agreement (Huntington Va Funds), Administration Agreement (Turner Funds), Administration Agreement (Expedition Funds)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide at its own expense the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 5 contracts

Samples: Administration Agreement (Barr Rosenberg Series Trust), Administration Agreement (Barr Rosenberg Variable Insurance Trust), Administration Agreement (Barr Rosenberg Series Trust)

The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 4 contracts

Samples: Fund Accounting and Administration Agreement (DGHM Investment Trust), Accounting and Compliance Administration Agreement (Piedmont Investment Trust), Accounting and Compliance Administration Agreement (Tilson Investment Trust)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all and Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 4 contracts

Samples: Administration Agreement (American Performance Funds), Administration Agreement (American Performance Funds), Administration Agreement (American Performance Funds)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administratorcorporation; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 4 contracts

Samples: Administration Agreement (Arbor Fund), Administration Agreement (Pillar Funds), Administration Agreement (Pillar Funds)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as any and all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 3 contracts

Samples: Sub Administration and Accounting Agreement (Schroder Series Trust), Sub Administration and Accounting Agreement (Schroder Capital Funds /Delaware/), Administration and Accounting Agreement (Schroder Series Trust)

The Administrator. The Administrator shall furnish at its own expense ----------------- the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 3 contracts

Samples: Administration Agreement (Brazos Mutual Funds), Exhibit 9c (Expedition Funds), Administration Agreement (Profit Funds Investment Trust)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees Directors of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees Directors of the Trust to perform services on behalf of the Trust.

Appears in 3 contracts

Samples: Administration Agreement (Whatifi Funds), Administration Agreement (Whatifi Funds), Administration Agreement (Whatifi Funds)

The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 2 contracts

Samples: Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust Ii)

AutoNDA by SimpleDocs

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust (other than any affiliated person of the Administrator) retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Administration Agreement (Causeway Capital Management Trust)

The Administrator. The Administrator shall will furnish at its own expense the executive, supervisory supervisory, and clerical personnel reasonably necessary to perform its obligations under this Agreement. The Except as otherwise provided hereunder, the Administrator shall will also provide the items which that it is obligated to provide under this Agreement. In addition, and shall the Administrator will pay all compensation, if any, of any officers of the Trust as well as all or Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall will not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Accounting and Administration Agreement (NCM Capital Investment Trust)

The Administrator. The Administrator shall furnish at its own expense ------------------ the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Administration Agreement (Sei Asset Allocation Trust)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation affiliate of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust Board to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Fund Administration Agreement (Tactical Investment Series Trust)

The Administrator. The Administrator shall furnish at its own ----------------- expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administratorcorporation; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Administration Agreement (Rembrandt Funds)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.. (B)

Appears in 1 contract

Samples: Administration Agreement (Hirtle Callaghan Trust)

The Administrator. The Administrator shall furnish at its own expense the accounting, administrative, executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administratorcorporation; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Administration Agreement (Morgan Grenfell Investment Trust)

The Administrator. The Administrator shall furnish at its own ----------------- expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons officers or employees of the Administrator or any affiliated corporation company of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Management and Administration (One Group Mutual Funds)

The Administrator. The Administrator shall furnish at its own ------------------ expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation of the Administrator; provided, however, that unless otherwise specifically provided, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Administration Agreement (Oak Associates Funds)

The Administrator. The Administrator shall furnish at its own expense the executive, supervisory and clerical personnel necessary to perform its obligations under this Agreement. The Administrator shall also provide the items which it is obligated to provide under this Agreement, and shall pay all compensation, if any, of officers of the Trust as well as all Trustees of the Trust who are affiliated persons of the Administrator or any affiliated corporation affiliate of the Administrator; provided, however, that unless otherwise specifically providedprovided herein, the Administrator shall not be obligated to pay the compensation of any employee of the Trust retained by the Trustees of the Trust to perform services on behalf of the Trust.

Appears in 1 contract

Samples: Administration Agreement (Pacific Capital Funds)

Time is Money Join Law Insider Premium to draft better contracts faster.