Common use of Management and Administrative Services Clause in Contracts

Management and Administrative Services. The Adviser shall perform, or arrange for the performance of, the management and administrative services necessary for the operation of each Fund, including administering shareholder accounts and handling shareholder relations. The Adviser shall provide the Funds with office space, facilities, equipment and necessary personnel and such other services as the Adviser, subject to review by the Board, from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Adviser, also on behalf of the Funds, shall conduct relations with custodians, depositories, transfer agents, pricing agents, exchanges, lead market makers, authorized participants, dividend disbursing agents, other shareholder servicing agents, proxy voting 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. The Adviser generally shall monitor each Fund’s compliance with investment policies and restrictions as set forth in filings made by the Fund under the federal securities laws. The Adviser shall make reports to the Board of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Funds as it shall determine to be desirable.

Appears in 12 contracts

Samples: Investment Advisory Agreement (NEOS ETF Trust), Investment Advisory Agreement (Mason Capital Fund Trust), Investment Advisory Agreement (Tema ETF Trust)

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Management and Administrative Services. The Investment Adviser shall -------------------------------------- perform, or arrange for the performance ofits affiliates to perform, the management and administrative services necessary for the operation of each the Fund, including administering shareholder accounts and handling shareholder relations. The Investment Adviser shall provide the Funds Fund with office space, facilities, equipment and necessary personnel and such other services as the Investment Adviser, subject to review by the BoardBoard of Trustees, from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Investment Adviser, also on behalf of the FundsFund, shall conduct relations with custodians, depositories, transfer agents, pricing agents, exchanges, lead market makers, authorized participants, dividend disbursing agents, other shareholder servicing agents, proxy voting 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. The Investment Adviser generally shall monitor each the Fund’s 's compliance with investment policies and restrictions as set forth in filings made by the Fund under the federal Federal securities laws. The Investment Adviser shall make reports to the Board of Trustees of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Funds Fund as it shall determine to be desirable.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Muniholdings Pennsylvania Insured Fund), Investment Advisory Agreement (Muniholdings Florida Insured Fund Iii), Investment Advisory Agreement (Muniholdings Florida Insured Fund Iv)

Management and Administrative Services. The Adviser shall perform, or arrange for the performance of, the management and administrative services necessary for the operation of each Fund, including administering shareholder accounts and handling shareholder relations. The Adviser shall provide the Funds with office space, facilities, equipment and necessary personnel and such other services as the Adviser, subject to review by the Board, from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Adviser, also on behalf of the Funds, shall conduct relations with custodians, depositories, transfer agents, pricing agents, exchanges, lead market makers, authorized participants, dividend disbursing agents, other shareholder servicing agents, proxy voting 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. The Adviser generally shall monitor each Fund’s compliance with investment policies and restrictions as set forth in filings made by the Fund under the federal securities laws. The Adviser shall make such reports to the Board of its performance of obligations hereunder in the form the Board and furnish advice and recommendations with respect the Adviser shall agree from time to such other aspects of the business and affairs of the Funds as it shall determine to be desirabletime.

Appears in 1 contract

Samples: Investment Advisory Agreement (TCW ETF Trust)

Management and Administrative Services. The Adviser shall perform, or arrange for the performance of, the management and administrative services necessary for the operation of each the Fund, including administering shareholder accounts and handling shareholder relations. The Adviser shall provide the Funds Fund with office space, facilities, equipment and necessary personnel and such other services as the Adviser, subject to review by of the BoardTrust’s Board of Trustees and the Fund’s Board of Directors, from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Adviser, also on behalf of the FundsFund, shall conduct relations with custodians, depositories, transfer agents, pricing agents, exchanges, lead market makers, authorized participants, dividend disbursing agents, other shareholder servicing agents, proxy voting 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. The Adviser generally shall monitor each the Fund’s compliance with investment policies and restrictions as set forth in filings made by the Fund under the federal securities laws. The Adviser shall make reports to the Trust’s Board of Trustees and the Fund’s Board of Directors of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Funds Fund as it shall determine to be desirable.

Appears in 1 contract

Samples: Investment Advisory Agreement (BlackRock ETF Trust II)

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Management and Administrative Services. The Investment Adviser shall perform, or arrange for the performance of, the management and administrative services necessary for the operation of each Fund, including administering shareholder accounts and handling shareholder relations. The Investment Adviser shall provide the Funds with office space, facilities, equipment and necessary personnel and such other services as the Investment Adviser, subject to review by the Board, from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Investment Adviser, also on behalf of the Funds, shall conduct relations with custodians, depositories, transfer agents, pricing agents, exchanges, lead market makers, authorized participants, dividend disbursing agents, other shareholder servicing agents, proxy voting 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. The Investment Adviser generally shall monitor each Fund’s 's compliance with investment policies and restrictions as set forth in filings made by the Fund under the federal securities laws. The Investment Adviser shall make reports to the Board of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Funds as it shall determine to be desirable.

Appears in 1 contract

Samples: Management Agreement (BCM Focus Funds)

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