Fund Administration Services definition

Fund Administration Services means the services described in Schedule 2.
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Fund Administration Services means the services described in Schedule 2 Fund Administration Services.
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Fund Administration Services means the services set out in clause 3.3;
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Examples of Fund Administration Services in a sentence

  • For Fund Administration Services, a minimum fee of $1.2 million per annum will apply in the aggregate for all funds of the Companies.

  • Northern Trust International Fund Administration Services (Ireland) Limited has been appointed by the Company to act as administrator, registrar and transfer agent under the terms of the Administration Agreement as described in Material Contracts.

  • Northern Trust International Fund Administration Services (Ireland) Limited has been appointed by the Manager to act as administrator, registrar and transfer agent under the terms of the Administration Agreement as described in Material Contracts.

  • Schedule B1 (formerly A-2) (Fund Administration Services) to the Agreement is hereby deleted in its entirety and replaced with new Schedule B1, attached hereto as Exhibit 1 to this Amendment.

  • A-1 Schedule B -- Fund Administration Services Description.................

  • The Client shall pay Service Provider $59,500 per Fund per year for Fund Administration Services and $7,500 per Fund per year for Regulatory Administration/Board Book services.

  • The Client shall pay Service Provider $[ ] per Fund per year for Fund Administration Services and $[ ] per Fund per year for Regulatory Administration/Board Book services.

  • If RCS elects to perform such Fund Administration Services, RCS shall provide GFS with not less than ninety (90) days’ advanced written notice of such election.

  • BNP Paribas Fund Administration Services (Ireland) Limited is authorized by the Central Bank of Ireland to provide fund administration services to collective schemes.

  • Transfer Agent and Shareholder Services may be terminated independently of Fund Accounting and Fund Administration Services.


More Definitions of Fund Administration Services

Fund Administration Services means the services described in Schedule 2 Fund Administration Services. “Fund(s)” means each separate portfolio of the First Eagle Funds and First Eagle Variable Funds. “Instruction” means an instruction that has been verified in accordance with a Security Procedure or, if no Security Procedure is applicable, which ▇.▇. ▇▇▇▇▇▇ believes in good faith to have been given by an Authorized Person. “Investment Adviser” means any person or entity appointed as investment adviser or manager of any of the Funds, in accordance with the Registration Statement. “▇.▇. ▇▇▇▇▇▇ Indemnitees” means ▇.▇. ▇▇▇▇▇▇, its Affiliates, and their respective nominees, directors, officers, employees and agents. “Liabilities” means any liabilities, losses, claims, costs, damages, penalties, fines, obligations, taxes (other than taxes based solely on ▇.▇. ▇▇▇▇▇▇’▇ income) or expenses of any kind whatsoever (including, without limitation, reasonable attorneys’, accountants’, consultants’ or experts’ fees and disbursements). “1940 Act” means the Investment Company Act of 1940, as amended. “OTC Derivative Administration Solutions” means the services described in Schedule 3 OTC Derivative Administration Solutions. “OTC Derivative Contract” means any contract of a type that ▇.▇. ▇▇▇▇▇▇, acting reasonably, determines to be an over-the-counter derivative. “Prospectus” means the prospectus of the applicable Fund as supplemented, updated or amended from time to time. “Registration Statement” means the registration statement on Form N-1A or Form N-2 of the applicable Fund, filed under the 1933 Act and the 1940 Act, as amended or supplemented, updated or amended from time to time. “SEC” means the United States Securities and Exchange Commission. “Security Procedure” means any security procedure to be followed by Customer upon the issuance of an Instruction and/or by ▇.▇. ▇▇▇▇▇▇ upon the receipt of an Instruction, so as to enable ▇.▇. ▇▇▇▇▇▇ to verify that such Instruction is authorized, as set forth in the operating procedures documentation in effect from time to time between the parties with respect to the services set forth in this Agreement, or as otherwise agreed in writing by the parties. A Security Procedure may, without limitation, involve the use of algorithms, codes, passwords, encryption and telephone call backs and may be updated by ▇.▇. ▇▇▇▇▇▇ from time to time upon notice to the Customer. The Customer acknowledges that Security Procedures are designed to verify the authenticity of, and...
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Fund Administration Services means the services described in Schedule 1. “Fund(s)” means shares of beneficial interest in the Customer that are divided into a separate series, with each series of the Customer corresponding to a distinct part of the assets and liabilities of the Customer, with such features as described in the Registration Statement. “Instruction” means an instruction that has been verified in accordance with a Security Procedure or, if no Security Procedure is applicable, which J.P. Morgan believes in good faith to have been given by an Authorized Person. “Investment Adviser” means any person or entity appointed as investment adviser or manager of any of the Funds, in accordance with the Registration Statement. “J.P. Morgan Indemnitees” means J.P. Morgan, its Affiliates, and their respective nominees, directors, officers, employees and agents. “Liabilities” means any liabilities, losses, claims, costs, damages, penalties, fines, obligations, taxes (other than taxes based solely on J.P. Morgan’s income) or expenses of any kind whatsoever (including, without limitation, reasonable attorneys’, accountants’, consultants’ or experts’ fees and disbursements). “1940 Act” means the Investment Company Act of 1940, as amended. “OTC Derivative Contract” means any contract of a type that J.P. Morgan, acting reasonably, determines to be an over-the-counter derivative. “Prospectus” means the prospectus of the applicable Fund as supplemented, updated or amended from time to time. “Registration Statement” means the registration statement on Form N-1A, Form N-2, or Form N-1, as applicable, of the applicable Fund, filed under the 1933 Act and the 1940 Act, as amended or supplemented, updated or amended from time to time. “SAI” means the statement of Additional Information of the Funds as supplemented, updated or amended from time to time. “SEC” means the United States Securities and Exchange Commission.
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