Accounting and Administrative Services. The Administrator will provide the Trust with customary administrative services, regulatory reporting, fund accounting, and related portfolio accounting services, adequate office space, equipment, personnel, and facilities (including facilities for regular trustees’ meetings) for handling the affairs of the Fund(s), and such other services as the Trustees may, from time to time, reasonably request, and the Administrator may, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Trustees, the Administrator will make reports to the Trustees concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, the Administrator will:
Accounting and Administrative Services. (1) provide the daily management for the Company and the Operating Partnership and perform and supervise the various administrative functions reasonably necessary for the management of the Company and the Operating Partnership, unless expressly provided for elsewhere in this Agreement;
Accounting and Administrative Services. (i) The Adviser, at its own expense, will perform the following accounting functions on an ongoing basis:
Accounting and Administrative Services. The Administrator will provide the Fund with customary administrative services, regulatory reporting, fund accounting, and related portfolio accounting services, adequate office space, equipment, personnel, and facilities (including facilities for the regular trustees' meetings) for handling the affairs of the Fund(s), and such other services as the Trustees may, from time to time, reasonably request, and the Administrator may, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Trustees, the Administrator will make reports to the Trustees concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, the Administrator will:
Accounting and Administrative Services. ARC shall handle and be responsible for the obligations of the Company under Article 12 below, including the maintaining of the Company’s and each Subsidiary’s books of account, preparation of financial statements for the Company and each Subsidiary and preparation and filing of tax returns for the Company and each Subsidiary. ARC shall not be compensated for providing such services to the Company.
Accounting and Administrative Services. The Administrator will provide the Trust with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, adequate office space, equipment, personnel and facilities (including facilities for regular trustees' meetings) for handling the affairs of the Fund(s) and such other services as the Trustees may, from time to time, reasonably request, and the Administrator may, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Trustees, the Administrator will make reports to the Trustees concerning the performance of its obligations hereunder. Without limiting the generality of the forgoing, the Administrator will: a. Calculate contractual Trust expenses and control all disbursements for the Trust, and, as appropriate, compute each Fund's yields, total return, expense ratios, portfolio turnover rate and, if required, portfolio average dollar-weighed maturity; b. Assist Trust counsel with the preparation of prospectuses, statements of additional information, registration statements and proxy materials; c. Assist in the preparation of such reports, applications and documents (including reports regarding the sale and redemption of shares as may be required in order to comply with Federal and/or state securities laws) as may be necessary or desirable to register the Trust's shares with state securities authorities, monitor the sale of the Trust's shares for compliance with state securities laws, and file with the appropriate state securities authorities the registration statements and reports for the Trust and the Trust's shares with state securities authorities to enable the Trust to make a continuous offering of its shares;
Accounting and Administrative Services. The Sub-Administrator will assist the Administrator in providing the Fund with administrative services, fund accounting and related portfolio accounting services, equipment, personnel and facilities (including facilities for regular directors' meetings) necessary for Administrator's handling of the affairs of the Fund and such other services as the Administrator and the Directors may, from time to time, reasonably request, and the Sub-Administrator may, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Directors, the Sub-Administrator will make reports to the Directors concerning the performance of its obligations hereunder. Without limiting the generality of the forgoing, the Sub-Administrator will:
Accounting and Administrative Services. Without limiting the generality of the foregoing, the Administrator will:
Accounting and Administrative Services. (i) The Fund and the Adviser will engage the Adviser or a third party to perform the following accounting functions on an ongoing basis:
Accounting and Administrative Services. The Manager shall handle and be responsible for the obligations of the Company under Article 12 below, including the maintaining of the Company’s books of account, preparation of financial statements for the Company and preparation and filing of tax returns for the Company. The Manager shall not be compensated for its role as manager of the Company.
