Checks. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 28 contracts
Samples: Sub Administration Agreement (Aberdeen Greater China Fund, Inc.), Administration Agreement (RidgeWorth Funds), Master Administration Agreement (Managed Municipal Fund Inc)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of the Fund’s Funds' shares with state securities administrators.
Appears in 25 contracts
Samples: Administration Agreement (Rydex Etf Trust), Sub Administration Agreement (RMR Funds Series Trust), Administration Agreement (Cohen & Steers VIF Realty Fund, Inc.)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of the Fund’s Funds’ shares with state securities administrators.
Appears in 18 contracts
Samples: Administration Agreement, Administration Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.), Administration Agreement (Cohen & Steers Preferred Securities & Income SMA Shares, Inc.)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds Fund in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 8 contracts
Samples: Administrative Services Agreement (AIP Macro Registered Fund A), Administrative Services Agreement (AIP Macro Registered Fund P), Administrative Services Agreement (Alternative Investment Partners Absolute Return Fund)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds Portfolios in connection with the notice filings of relating to the Fund’s Portfolios’ shares with state securities administrators.
Appears in 3 contracts
Samples: Administration Agreement (AARP Portfolios), Administration Agreement (AARP Portfolios), Administration Agreement (AARP Portfolios)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of relating to the Fund’s Funds’ shares with state securities administrators.
Appears in 3 contracts
Samples: Administration Agreement (AARP Funds), Administration Agreement (AARP Funds), Administration Agreement (AARP Funds)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds Fund in connection with the notice filings of the Fund’s shares units with state securities administrators.
Appears in 2 contracts
Samples: Administration Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Administration Agreement (Ironwood Multi-Strategy Fund LLC)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds Partnership in connection with the notice filings of the FundPartnership’s shares with state securities administrators.
Appears in 1 contract
Samples: Administrative Services Agreement (Morgan Stanley Institutional Fund of Hedge Funds II LP)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds Company in connection with the notice filings of the Fund’s Company's shares with state securities administrators.
Appears in 1 contract
Checks. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of the Fund’s Funds' shares with state securities administrators.
Appears in 1 contract
Samples: Administration Agreement (Fresco Index Shares Funds)
Checks. The power to draw, endorse, and deposit checks in the name of the Funds in connection with the notice filings of the each Fund’s 's shares with state securities administratorsBanks.
Appears in 1 contract
Samples: Sub Administration Agreement (Morgan Keegan Select Fund Inc)
