Administrative Support Services definition

Administrative Support Services shall include: (a) maintaining an “800” number that current shareholders may call to ask questions about the Funds or their accounts with the Funds; (b) assisting shareholders in processing exchange and redemption requests; (c) assisting shareholders in changing dividend options, account designations and addresses; (d) responding generally to questions of shareholders; and (e) providing such other similar services as the Trust shall request. “Administrative Support Services” shall not include services HNNA is required to perform under the Advisory Agreements, including investment advisory services.

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Administrative Support Services shall not include services HAI is required to perform under the Management Agreement, including investment advisory services.

Administrative Support Services charge is a fee for administrative support by OPL to the System based upon a percentage of the time of the Director. This fee is shared by WLS and WALS.

Examples of Administrative Support Services in a sentence

GLG LP or its delegates may waive or rebate to an individual Portfolio a portion or all of what it receives from the Administration Fee for its provision of the Administrative Support Services.
The Company will be subject to an annual “Administration Fee” of 0.30% of the Net Asset Value of each Portfolio to cover the Administration Costs and Administrative Support Services.
With respect to each Bond Fund above, the fee with respect to Class T Shares shall be an aggregate annual rate of not more than 0.15% of the Fund’s average daily net assets attributable to Class T Shares for shareholder liaison services and Administrative Support Services.
With respect to Columbia Rhode Island Intermediate Municipal Bond Fund, the fee with respect to Class T Shares shall be an aggregate annual rate of not more than 0.00% of the Fund’s average daily net assets attributable to Class T Shares for shareholder liaison services and Administrative Support Services.
The Corporation hereby employs HAI to provide "Administrative Support Services" to the Funds.

More Definitions of Administrative Support Services

Administrative Support Services means “administrative support services” as defined in 34 CFR 364.4(b).

Administrative Support Services means any and all lawful activities undertaken by the metropolitan transportation organization (MPO) to support the development

Administrative Support Services include but are not limited to: (i) transfer agent and subtransfer agent services for beneficial owners of Shares; (ii) aggregating and processing purchase and redemption orders; (iii) providing beneficial owners with statements showing their positions in Shares; (iv) processing dividend payments; (v) providing subaccounting services for Shares held beneficially; (vi) forwarding shareholder communications, such as proxies, shareholder reports, dividend and tax notices, and updating prospectuses to beneficial owners; and (vii) reviewing, tabulating and transmitting proxies executed by beneficial owners; provided, however, that such term does not include Shareholder Liaison Services.

Administrative Support Services. The Hospital shall provide administrative support services with primary responsibility of one individual for House Staff matters.

Administrative Support Services include but are not limited to: (i) transfer agent and sub-transfer agent services for beneficial owners of shares of the Portfolio; (ii) aggregating and processing purchase and redemption orders; (iii) providing beneficial owners with statements showing their positions in shares of the Portfolio; (iv) processing dividend payments; (v) providing sub-accounting services for shares of the Portfolio held beneficially; (vi) forwarding shareholder communications, such as proxies, shareholder reports, dividend and tax notices, and updating prospectuses to beneficial owners; and (vii) receiving, tabulating, and transmitting proxies executed by beneficial owners; provided, however, that Administrative Support Services does not include Shareholder Liaison Services.

Administrative Support Services means the services provided by the Minister pursuant to Section 9 of the Public Lotteries Act (Yukon).

Administrative Support Services means any or all of the following: recording and transcription of the official proceedings of meetings; collecting agenda data, distributing the agenda and assuring proper distribution of items to other committees or agencies for action and/or conclusion; providing clerical and research support for the Public Authority.