Matters Regarding BNY Mellon. (a) Subject to the direction and control of each Fund’s Board and oversight by TRP, and the provisions of this Agreement, BNY Mellon shall provide to each Fund the services listed on Schedule I and any SLDs attached hereto.
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser and the provisions of this Agreement, BNY Mellon shall provide to each Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Administrator and the provisions of this Agreement, BNY Mellon shall provide with respect to each Trust the administrative services and the valuation and computation services listed on Schedule I hereto.
Matters Regarding BNY Mellon. (a) Subject to the authorization and direction of the Investment Advisor and, in each case where appropriate, and in accordance with procedures which may be established from time to time between the Investment Advisor and XXX Xxxxxx, XXX Xxxxxx shall provide the administrative services listed on Schedule I attached hereto.
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Board and the provisions of this Agreement, BNY Mellon shall provide to each of the Series the administrative services and the valuation and computation services listed on Schedule I attached hereto.
