Common use of Administrative Services Clause in Contracts

Administrative Services. The Fund has engaged the services of an administrator. The Adviser shall provide such additional administrative services as reasonably requested by the Board of Directors or officers of the Fund; provided, that the Adviser shall not have any obligation to provide under this Agreement any direct or indirect services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the Fund and the Adviser. Subject to the foregoing, in providing administrative services hereunder, the Adviser shall:

Administrative Services. The Fund has engaged the services of an administrator. The Adviser Administrator shall supervise each Fund’s business and affairs and shall provide such additional administrative services required for effective administration of such Fund as reasonably requested are not provided by the Board of Directors employees or officers of the other agents engaged by such Fund; provided, that the Adviser Administrator shall not have any obligation to provide under this Agreement any direct or indirect services to Fund a Fund’s shareholders, any services related to the distribution of Fund a Fund’s shares, or any other services which that are the subject of a separate agreement or arrangement between the a Fund and the AdviserAdministrator. Subject to the foregoing, in providing administrative services hereunder, the Adviser Administrator shall:

Administrative Services. The Fund has engaged the services of an administrator. The Adviser shall provide such additional administrative services as reasonably requested by the Board of Fund’s Directors or officers of the Fund; provided, that the Adviser shall not have any obligation to provide under this Agreement any direct or indirect services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the Fund and the Adviser. Subject to the foregoing, in providing administrative services hereunder, the Adviser shall:

Administrative Services. The Fund has engaged Advisor shall manage the services of an administrator. The Adviser Fund's business and affairs and shall provide such additional administrative services required for effective administration of the Fund as reasonably requested are not provided by the Board of Directors employees or officers of other agents engaged by the Fund; provided, that the Adviser Advisor shall not have any obligation to provide under this Agreement any direct or indirect services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the Fund and the AdviserAdvisor. Subject to the foregoing, in providing administrative services hereunder, the Adviser Advisor shall:

Administrative Services. The Fund has engaged the services of an administrator. The Adviser shall provide such additional administrative services as reasonably requested by oversee the Board of Directors or officers administration of the Fund; provided’s business and affairs although the provision of administrative services, that to the extent not covered by subparagraphs (a) or (b) above, is not the obligation of the Adviser under this Agreement. Notwithstanding any other provisions of this Agreement, the Adviser shall not have any obligation be entitled to provide under this Agreement any direct reimbursement from the Fund for all or indirect a portion of the reasonable costs and expenses, including salary, associated with the provision by Adviser of personnel to render administrative services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the Fund and the Adviser. Subject to the foregoing, in providing administrative services hereunder, the Adviser shall:Fund.

Administrative Services. 1.2.1 The Fund has engaged the services of an administrator. The Adviser shall provide such additional administrative services as reasonably requested by the Board of Directors or officers officers, if any, of the Fund; provided, that the Adviser shall not have any obligation to provide under this Agreement any direct or indirect services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the Fund and the Adviser. Subject to the foregoing, in providing administrative services hereunder, the Adviser shall:

Administrative Services. The Fund has engaged the services of an administrator. The Adviser Advisor shall manage each Fund’s business and affairs and shall provide such additional administrative services required for effective administration of the Fund as reasonably requested are not provided by the Board of Directors employees or officers of other agents engaged by the Fund; provided, that the Adviser Advisor shall not have any obligation to provide under this Agreement any direct or indirect services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the respective Fund and the AdviserAdvisor. Subject to the foregoing, in providing administrative services hereunder, the Adviser Advisor shall:

Administrative Services. The Fund has engaged the services of an administrator. The Adviser shall manage the Fund's business and affairs and shall provide such additional administrative services required for effective administration of the Fund as reasonably requested are not provided by the Board of Directors employees or officers of other agents engaged by the Fund; provided, that the Adviser shall not have any obligation to provide under this Agreement any direct or indirect services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the Fund and the Adviser. Subject to the foregoing, in providing administrative services hereunder, the Adviser shall:

Administrative Services. The Fund has engaged the services of an administrator. The Adviser shall manage the Fund's business and affairs and shall itself or through persons it causes to be made available provide such additional administrative services required for effective administration of the Fund as reasonably requested are not provided by the Board of Directors employees or officers of other agents engaged by the Fund; provided, that the Adviser shall not have any obligation to provide under this Agreement Agreement, any direct or indirect services to Fund shareholders, any services related to the distribution of Fund shares, or any other services which are the subject of a separate agreement or arrangement between the Fund and the Adviser. Subject to the foregoing, in providing administrative services hereunder, the Adviser shall: