Administrative Services definition

Administrative Services means the provision to the Fund, by or at the expense of the Manager, of the following:
Administrative Services means administrative services, including, without limitation, voting securities which are Plan assets, causing Plan assets to be invested as directed in accordance with the Plan, and maintaining records and preparing reports with respect to Plan contributions, participant accounts and investments.
Administrative Services has the meaning set forth in Section 2.2.

Examples of Administrative Services in a sentence

  • For the CFTC Rule 4.5 Administrative Services provided hereunder, each Registered Fund agrees to pay, or to cause the Fund’s investment adviser to pay in accordance with the applicable Unitary Fee Agreement, and FAS hereby agrees to accept as full compensation for such services, an annual “Administrative Service Charge” of $125,000 per Registered Fund.

  • For purposes of implementing changes to the effective Administrative Services Fee rate, if any, changes to the effective rate will begin accruing on the first calendar day of the month following a calculated change equal to no less than 0.001% and only after such change remains static for at least 15 calendar days, provided the 15th day does not fall after approximately the 20th calendar day of the same month.

  • The Administrative Services Fee, Administrative Services Charge and Out of Pocket Expenses attributable to each Fund shall be accrued by such Fund and paid to FAS by the Fund or investment adviser, as applicable, no less frequently than monthly, and shall be paid daily upon request of FAS.

  • FAS will maintain detailed information about the Administrative Services Fee, Administrative Service Charge and Out of Pocket Expenses paid by each Fund.

  • Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.


More Definitions of Administrative Services

Administrative Services has the meaning specified in Section 4.
Administrative Services. The Owner shall furnish all legal, accounting, auditing and insurance counseling services that it requires for the Project.
Administrative Services means services pertaining to personnel, payroll, property management, benefits, human resource management, financial planning, case docketing and management, contract and subcontract management, facilities management, proposal activities, supply chain planning for production, product distribution, material requirements planning, inventory management, engineering documentation control, workflow and e-mail management, networks and computer systems management and other similar services.
Administrative Services has the meaning set forth in Section 3.6(c).
Administrative Services means services to any Fund in connection with its Shares (defined herein) purchased, redeemed, or held by Variable Accounts on behalf of Contracts, as described in Section 2 and in Exhibit D to this Agreement. Administrative Services are not services that are intended to promote the sale of Shares of any Fund.
Administrative Services means the services listed in Part 2 of Exhibit A.
Administrative Services as used in this section means core State Contract functions including but not limited to: claims processing; credentialing; including primary source verification; management services; member/provider services; utilization review; grievance and appeals; quality care management; and any other identified critical services. If Provider is delegated administrative services, Provider must ensure that its Plan complies with the requirements set forth in the AHCCS Contractor Operations Manual, Section 104 available on the State’s AHCCCS website. ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/shared/ACOM/Chapter100.html