Examples of Fund Administration Agreement in a sentence
Except to the extent amended hereby, the Fund Administration Agreement shall remain in full force and effect.
In the event of any inconsistency between the terms of this Operating Plan and those of either the Investment Advisory Agreement or the Fund Administration Agreement, the terms of the Investment Advisory Agreement or Fund Administration Agreement shall control, but only to the extent of such inconsistency.
Section 10 of the Fund Administration Agreement allows for its amendment by a written instrument executed by both parties.
The Advisor shall pay Fund expenses that have not been (i) assumed by Administrator pursuant to the Fund Administration Agreement or (ii) specifically assumed by the Fund.
The Fund Accountant is entitled to remuneration for its services in accordance with the terms of the Fund Administration Agreement.
The Fund Administration Agreement sets out the Administration Manager’s obligations to the Trustee and to the Fund.
The Fund Accountant is entitled to remuneration for its services in accordance with the terms of the Fund Administration Agreement and such remuneration will be borne by the AMC and not by the Unit Holders unless permitted by the Regulations.
The Fund Accountants provide fund accounting, NAV calculation, expense administration and other related services in accordance with the Fund Administration Agreement between the AMC and the Fund Accountants.
The Advisor shall pay Fund expenses that have not been (i) assumed by Administrator pursuant to the Fund Administration Agreement or (ii) specifically assumed by the Funds.
Section 6 of the Fund Administration Agreement allows for its amendment by a written instrument executed by both parties.