The Administrator. The Administrator assumes and shall pay for maintaining the staff and personnel and shall at its own expense provide the equipment (other than equipment used in connection with the Funds' custodial system), office space and facilities necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Fund and the fees of all trustees of the Fund who are affiliated persons of the Administrator.
Appears in 2 contracts
Samples: Administration Agreement (Capstone Church Capital Fund), Administration Agreement (Capstone Social Ethics & Religious Values Fund)
The Administrator. The Administrator assumes and shall pay for ----------------- maintaining the staff and personnel and shall at its own expense provide the equipment (other than equipment used in connection with the Funds' custodial system), office space and facilities necessary to perform its obligations under this Agreement, and shall, at its own expense, provide the office space, facilities and necessary personnel which it is obligated to provided under Article I hereof, and shall pay all compensation of officers all Officers of the Fund and the fees of all trustees Directors of the Fund who are affiliated persons of the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Merrill Lynch Global Financial Services Fund Inc)
The Administrator. The Administrator assumes and shall pay for maintaining the staff and personnel and shall at its own expense provide the equipment (other than equipment used in connection with the Funds' custodial system), office space and facilities necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Fund Trust and the fees of all trustees of the Fund Trust who are affiliated persons of the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Capstone Indexed Series Trust)
The Administrator. The Administrator assumes and shall pay for maintaining the staff and personnel and shall at its own expense provide the equipment (other than equipment used in connection with the Funds' custodial system), office space and facilities necessary to perform its obligations under this Agreement, and except as noted below shall pay all compensation of officers of the Fund Company and the fees of all trustees Directors of the Fund Company who are affiliated persons of the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Capstone Growth Fund Inc)
The Administrator. The Administrator assumes and shall pay for maintaining the staff and personnel and shall at its own expense provide the equipment (other than equipment used in connection with the FundsSeries' custodial system), office space and facilities necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Fund and the fees of all trustees directors of the Fund who are affiliated persons of the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Capstone Social Ethics & Religious Values Fund)
The Administrator. The Administrator assumes and shall pay for maintaining the staff and personnel and shall at its own expense provide the equipment (other than equipment used in connection with the Funds' custodial system), office space and facilities necessary to perform its obligations under this Agreement, and shall, at its own expense, provide the office space, facilities and necessary personnel which it is obligated to provided under Article I hereof, and shall pay all compensation of officers all Officers of the Fund and the fees of all trustees Directors of the Fund who are affiliated persons of the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Merrill Lynch Global Financial Services Fund Inc)
