Appointment as Administrator. The Fund hereby appoints State Street to act as administrator and accounting agent for the Fund and State Street hereby accepts such appointment, in each case upon the terms and conditions set forth below.
Appointment as Administrator. The Investment Company appoints Huntington as Administrator, and Huntington accepts such appointment under the terms of this Agreement.
Appointment as Administrator. The Investment Company appoints Federated as Administrator, and Federated accepts such appointment under the terms of this Agreement.
Appointment as Administrator. The Custodian is hereby appointed administrator of the Funds with responsibility for performing the services set forth in this Section 8.6, subject to the supervision and direction of the Trustees of the Funds, and subject to any changes or modifications to such services that the Funds and Custodian shall from time to time agree in writing. In performing its duties and obligations hereunder, the Custodian shall act in accordance with the Funds’ Declaration of Trust, By-laws (or comparable documents) and Prospectus and Statement of Additional Information and with the Proper Instructions of its Trustees, Treasurer and any other person reasonably believed by the Custodian to be authorized to act on behalf of the Funds. It is agreed and understood, however, that the Custodian shall not be responsible for compliance of any Fund’s investments with any applicable documents, laws or regulations, or for losses, costs or expenses arising out of such Fund’s failure to comply with said documents, laws, regulations, or for losses, costs, or expenses arising out of the Fund’s failure or inability to correct any non-compliance therewith and shall be protected in acting on any direction from the Funds’ Investment Advisor, Trustees, Treasurer and any other person reasonably believe by the Custodian to be authorized to act on behalf of the Funds.
Appointment as Administrator. The General Partner on behalf of the Partnership hereby appoints State Street to act as administrator, recordkeeper, and accounting agent for the Partnership and State Street hereby accepts such appointment, in each case upon the terms and conditions set forth below.
Appointment as Administrator. The Fund, hereby appoints Cadre as the Administrator of the Fund on the terms and for the period set forth in this Agreement, and Cadre hereby accepts such appointment and agrees to perform the services and duties of the Administrator set forth in Section 2.02 hereof for the compensation provided in Section 2.03 hereof.
Appointment as Administrator. The Custodian is hereby appointed administrator of the Fund with responsibility for performing the services set forth in this Section 8.6 subject to the supervision and direction of the Trustees of the Fund. In performing its duties and obligations hereunder, the Custodian will act in accordance with the Fund's Articles of Incorporation or Declaration of Trust, By-laws (or comparable documents) and Prospectus and Statement of Additional Information and with the Proper Instructions of its Trustees, Treasurer and any other person reasonably believed by the Custodian to be authorized to act on behalf of the Fund. It is agreed and understood, however, that the Custodian shall not be responsible for compliance of a Fund's investments with any applicable documents, laws or regulations, or for losses, costs or expenses arising out of the Fund's failure to comply with said documents, laws or regulations or the Fund's failure or inability to correct any non-compliance therewith and shall be protected in acting on any direction from the Fund's Investment Adviser, Trustees, Treasurer and any other person reasonably believed by the Custodian to be authorized to act on behalf of the Fund.
Appointment as Administrator. The Fund hereby appoints AA to provide certain administration, accounting and tax services to the Fund for the term of this Agreement. Subject to the terms and conditions of this Agreement, AA hereby accepts such appointment and agrees to furnish the services expressly set forth herein.
Appointment as Administrator. The Fund hereby appoints FoM to act as administrator for the benefit of the Fund and its shareholders to provide information and services for existing and potential shareholders of the Fund. FoM shall provide such office space and equipment, telephone facilities, personnel, literature distribution, advertising and promotion as is necessary or beneficial for providing information and services to potential and existing shareholders and to assist in servicing accounts of the FoM clients who own Fund shares ("clients"). Such services and assistance may include, but not be limited to, establishment and maintenance of shareholder accounts and records, processing purchase and redemption transactions, automatic investment in Fund shares of client account cash balances, answering routine client inquiries regarding the Fund, assistance to clients in changing dividend options, account designations and addresses, investigating, selecting and conducting relations with custodians, depositories, transfer agents, dividend disbursing agents, other shareholder service agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable, other than those operations which are to be managed by the Fund's Adviser pursuant to that certain Advisory Agreement dated as of December 15, 1994, furnishing advice and recommendations with respect to such other aspects of the business and affairs of the Fund as it shall determine to be desirable and such other services as the Fund may reasonably request. FoM further agrees to make its employees available to serve the Fund as Trustees or officers without compensation by the Fund.
