Common use of Administration Services Clause in Contracts

Administration Services. The Administrator shall provide the services as listed on Schedule A, subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Administrator.

Appears in 2 contracts

Samples: Administration Agreement (VanEck Ethereum Trust), Administration Agreement (VanEck Bitcoin Trust)

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Administration Services. a. The Administrator shall provide the services as listed on in Schedule A, in each case, subject to the authorization control, supervision and direction of the Trust and, in each case where appropriate, the Board of Directors and subject to any necessary review and comment by the Trust’s independent accountants Fund's auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund and the AdministratorAdministrator and approved by the Board of Directors.

Appears in 2 contracts

Samples: Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Administration Agreement (Aberdeen Global Income Fund Inc)

Administration Services. a. The Administrator shall provide the services as listed on in Schedule AB, in each case, subject to the authorization control, supervision and direction of the Trust and, in respective Board for each case where appropriate, of the Fund Parties and subject to any necessary review and comment by the Trust’s independent accountants Funds' auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund Parties and the Administrator.Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 2 contracts

Samples: Combined Administration Agreement (Munder Framlington Funds Trust), Combined Administration Agreement (Munder at Vantage Fund)

Administration Services. a. The Administrator shall provide the services as listed on in Schedule A, in each case, subject to the authorization control, supervision and direction of the Trust and, in each case where appropriate, the Board of Directors and subject to any necessary review and comment by the TrustFund’s independent accountants auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund and the AdministratorAdministrator and approved by the Board of Directors.

Appears in 2 contracts

Samples: Administration Agreement (Aberdeen Global Income Fund Inc), Administration Agreement (Aberdeen Australia Equity Fund Inc)

Administration Services. a. The Administrator shall provide the services as listed on in Schedule AB, in each case, subject to the authorization control, supervision and direction of the Trust and, in respective Board of Directors/Trustees for each case where appropriate, of the Fund Parties and subject to any necessary review and comment by the Trust’s independent accountants Funds' auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund Parties and the Administrator.Administrator and approved by the respective Board of Directors/Trustees for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 2 contracts

Samples: Administration Agreement (Munder Framlington Funds Trust), Administration Agreement (St Clair Funds Inc)

Administration Services. a. The Administrator shall provide the services as listed on in Schedule A, in each case, subject to the authorization control, supervision and direction of the Trust and, in each case where appropriate, the Fund’s Board of Trustees and subject to any necessary review and comment by the TrustFund’s independent accountants auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund and the AdministratorAdministrator and approved by the Board of Trustees.

Appears in 2 contracts

Samples: Co Administration Agreement (DCA Total Return Fund), Administration Agreement (Dividend Capital Strategic Global Realty Fund)

Administration Services. a. The Administrator shall provide the services as listed on in Schedule AB, in each case, subject to the authorization control, supervision and direction of the Trust and, in respective Board for each case where appropriate, of the Fund Parties and subject to any necessary review and comment by the Trust’s independent accountants Funds’ auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund Parties and the Administrator.Administrator and approved by the respective Board for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 1 contract

Samples: Combined Administration Agreement (Munder Series Trust)

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Administration Services. a. The Administrator shall provide the services as listed on in Schedule A, in each case, subject to the authorization control, supervision and direction of the Trust and, in each case where appropriate, the Fund's Board of Trustees and subject to any necessary review and comment by the Trust’s independent accountants Fund's auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund and the AdministratorAdministrator and approved by the Board of Trustees.

Appears in 1 contract

Samples: Administration Agreement (Dividend Capital Realty Income Allocation Fund)

Administration Services. a. The Administrator shall provide the services as listed on in Schedule AB, in each case, subject to the authorization control, supervision and direction of the Trust and, in respective Board of Trustees for each case where appropriate, of the Fund Parties and subject to any necessary review and comment by the Trust’s independent accountants Funds' auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund Parties and the Administrator.Administrator and approved by the respective Board of Trustees for each of the Fund Parties. The Administrator shall provide all office facilities and the personnel required by it to perform the services listed in Schedule B.

Appears in 1 contract

Samples: Munder Series Trust

Administration Services. a. The Administrator shall provide the services as listed on Schedule A, in each case, subject to the authorization oversight, supervision and direction of the Trust and, in each case where appropriate, Fund’s Board of Directors (the “Board”) and subject to any necessary review and comment by the TrustFund’s independent accountants auditors and legal counsel and in accordance with procedures which or policies that may be established from time to time by and between the Trust Fund and the AdministratorAdministrator and approved by the Board.

Appears in 1 contract

Samples: Administration Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)

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