Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to others.
Appears in 32 contracts
Samples: Administration Agreement (RMR Real Estate Income Fund), Administration Agreement (Thai Capital Fund Inc), Administration Agreement (RMR Dividend Capture Fund)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to othersothers and services to each Trust in other capacities.
Appears in 16 contracts
Samples: Administration Agreement (Merger Fund Vl), Administration Agreement (Virtus Institutional Trust), Administration Agreement (Virtus Equity Trust)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to othersothers and services to the Fund in other capacities.
Appears in 14 contracts
Samples: Administration Agreement (Virtus Stone Harbor Emerging Markets Income Fund), Administration Agreement (Virtus Global Dividend & Income Fund Inc.), Administration Agreement (Virtus Variable Insurance Trust)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to othersothers and services to the Trust in other capacities.
Appears in 8 contracts
Samples: Administration Agreement (Virtus Investment Trust), Form of Administration Agreement (Allianz Funds), Form of Administration Agreement (Allianz Funds Multi-Strategy Trust)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to othersothers and services to the Company in other capacities.
Appears in 3 contracts
Samples: Administration Agreement (Td Waterhouse Plus Funds Inc), Administration Agreement (National Investors Cash Management Fund Inc), Administration Agreement (Ht Insight Funds Inc)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to others. 6.
Appears in 3 contracts
Samples: Administration Agreement (Hyperion Total Return Fund Inc), Administration Agreement (Merrill Lynch High Income Municipal Bond Fund Inc), Administration Agreement (Merrill Lynch Sr Float Rate Fd)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to othersothers and other services to the Corporation and the Portfolios in other capacities.
Appears in 2 contracts
Samples: Administration Agreement (TD Asset Management USA Funds Inc.), Administration Agreement (TD Asset Management USA Funds Inc.)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to othersothers and services to the Investment Manager and the Trust in other capacities.
Appears in 2 contracts
Samples: Administration Agreement (Td Waterhouse Trust), Administration Agreement (Td Waterhouse Trust)
Activities of the Administrator. The services of the Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to othersothers and services to the Investment Manager and the Fund in other capacities.
Appears in 1 contract
Samples: Administration Agreement (Waterhouse Investors Family of Funds Inc)
Activities of the Administrator. The services of the ------------------------------- Administrator under this Agreement are not to be deemed exclusive, and the Administrator and any person controlled by or under common control with the Administrator shall be free to render similar services to others.
Appears in 1 contract
Samples: Administration Agreement (Southern Africa Fund Inc)
