Common use of DUTIES AND RESPONSIBILITIES OF THE SUB-ADMINISTRATOR Clause in Contracts

DUTIES AND RESPONSIBILITIES OF THE SUB-ADMINISTRATOR. The Sub-Administrator shall assist the Administrator in connection with the Administrator's duties and responsibilities to the Company specified in the Administrative Services Agreement. In addition, the Sub-Administrator shall perform or supervise the performance by others of all administrative services in connection with the operations of the Funds, other than those administrative services to be provided by the Administrator pursuant to the Administrative Services Agreement. The administrative services to be provided by the Sub-Administrator pursuant to this Agreement shall include general administrative services, regulatory reporting services, fund accounting services, and such services as set forth herein. The duties of the Sub-Administrator shall be confined to those expressly set forth herein and no implied duties are assumed by or may be asserted against the Sub-Administrator hereunder. Without limiting the generality of the foregoing, the Sub-Administrator shall provide the services described below:

DUTIES AND RESPONSIBILITIES OF THE SUB-ADMINISTRATOR. The Sub-Administrator shall assist the Administrator in connection with the Administrator's duties and responsibilities to the Company Fund specified in the Administrative Services Agreement. In addition, the Sub-Administrator shall perform or supervise the performance by others of all administrative services in connection with the operations of the FundsPortfolios, other than those administrative services to be provided by the Administrator pursuant to the Administrative Services Agreement. The administrative services to be provided by the Sub-Administrator pursuant to this Agreement shall include general administrative services, regulatory reporting services, fund accounting services, and such services as set forth herein. The duties of the Sub-Administrator shall be confined to those expressly set forth herein and no implied duties are assumed by or may be asserted against the Sub-Administrator hereunder. Without limiting the generality of the foregoing, the Sub-Administrator shall provide the services described below:

DUTIES AND RESPONSIBILITIES OF THE SUB-ADMINISTRATOR. The Sub-Administrator shall assist the Administrator in connection with the Administrator's duties and responsibilities to the Company Trust specified in the Administrative Services Agreement. In addition, the Sub-Administrator shall perform or supervise the performance by others of all administrative services in connection with the operations of the Funds, other than those administrative services to be provided by the Administrator pursuant to the Administrative Services Agreement. The administrative services to be provided by the Sub-Administrator pursuant to this Agreement shall include general administrative services, regulatory reporting services, fund accounting services, and such services as set forth herein. The duties of the Sub-Administrator shall be confined to those expressly set forth herein and no implied duties are assumed by or may be asserted against the Sub-Administrator hereunder. Without limiting the generality of the foregoing, the Sub-Administrator shall provide the services described below:

DUTIES AND RESPONSIBILITIES OF THE SUB-ADMINISTRATOR. The Sub-Administrator shall assist the Administrator in connection with the Administrator's duties and responsibilities to the Company Fund specified in the Administrative Services Agreement. In addition, the Sub-Administrator shall perform or supervise the performance by others of all administrative services in connection with the operations of the FundsPortfolios, other than those administrative services to be provided by the Administrator pursuant to the Administrative Services Agreement. The administrative services to be provided by the Sub-Sub- Administrator pursuant to this Agreement shall include general administrative services, regulatory reporting services, fund accounting services, and such services as set forth herein. The duties of the Sub-Administrator shall be confined to those expressly set forth herein and no implied duties are assumed by or may be asserted against the Sub-Administrator hereunder. Without limiting the generality of the foregoing, the Sub-Administrator shall provide the services described below:

DUTIES AND RESPONSIBILITIES OF THE SUB-ADMINISTRATOR. The Sub-Administrator shall assist the Administrator in connection with the Administrator's ’s duties and responsibilities to the Company Trust specified in the Administrative Services Agreement. In addition, the Sub-Administrator shall perform or supervise the performance by others of all administrative services in connection with the operations of the Funds, other than those administrative services to be provided by the Administrator pursuant to the Administrative Services Agreement. The administrative services to be provided by the Sub-Administrator pursuant to this Agreement shall include general administrative services, regulatory reporting services, fund accounting services, and such services as set forth herein. The duties of the Sub-Administrator shall be confined to those expressly set forth herein and no implied duties are assumed by or may be asserted against the Sub-Administrator hereunder. Without limiting the generality of the foregoing, the Sub-Administrator shall provide the services described below: