Description of Administrative Services. The Adviser agrees to provide the Fund with the following facilities and services:
Description of Administrative Services. Subject to Section 11 below, the Parties acknowledge that the Custodian has primary responsibility for maintaining certain books and records of the Covered Portfolios. GIS will perform the following administrative services with respect to each Covered Portfolio based, where applicable, on information and data supplied to GIS by the Custodian:
Description of Administrative Services. Subject to Section 11 below, the Parties acknowledge that the Custodian has primary responsibility for maintaining certain books and records of the Covered Portfolios. GBG will perform the following administrative services with respect to each Covered Portfolio based, where applicable, on information and data supplied to GBG by the Custodian:
Description of Administrative Services. As used in this Agreement, "
Description of Administrative Services. (a) The Partnership will, subject to the direction and overriding authority of the Board of Directors over the management and affairs generally of New Fording, provide administrative services, and the services of personnel necessary to provide such services, to New Fording in order to support the management of New Fording by the Board of Directors and the officers of New Fording as may be reasonably requested by the Chief Executive Officer from time to time, including services relating to accounting and financial reporting; payroll and other human resources services; information systems and support services; tax, legal and insurance services; treasury and banking services; acquisition and disposition support services; office and secretarial services; and record keeping services.
Description of Administrative Services. The Administrator will perform the following administrative services:
Description of Administrative Services. The Administrator will prepare monthly security transaction listings and financial statements which will include the following items: Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Cash Statement and Schedule of Capital Gains and Losses. Statements of Changes in Net Assets will be provided upon request, but not more frequently than monthly.
Description of Administrative Services. (a) The Partnership will, subject to the direction and overriding authority of the Trustees over the management and affairs generally of the Fund, provide administrative services, and the services of personnel necessary to provide such services, to the Fund in order to support the management of the Fund by the Trustees and the officers of the Fund as may be reasonably requested by the Chief Executive Officer from time to time, including services relating to accounting, financial and other public reporting; payroll and other human resources services; information systems and support services; tax, legal, and insurance services; investor relations services (including Unitholder meetings and other investor and Unitholder communication services); treasury and banking services; acquisition and disposition support services; office and secretarial services, and record keeping services.
Description of Administrative Services. Section 3(f) of the Agreement is amended to read as follows:
Description of Administrative Services. (a) The EVC Partnership will, subject to the direction and overriding authority of the Board of Directors and the Chief Executive Officer over the management and affairs generally of Fording ULC, provide administrative services, and the services of personnel necessary to provide such services, to Fording ULC in order to provide for its administration and management as may be reasonably requested by the Chief Executive Officer from time to time, including services relating to:
