RETENTION OF ULTIMUS. The Company hereby retains Ultimus to act as the administrator of the Company and to furnish the Company with the services as set forth below. Ultimus hereby accepts such employment to perform such duties. Ultimus shall provide the Company with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Company; and shall provide such other services as the Company may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:
Appears in 2 contracts
Samples: Administration Agreement (Kayne Anderson MLP Investment CO), Administration Agreement (Kayne Anderson Energy Development Co)
RETENTION OF ULTIMUS. The Each Company hereby retains Ultimus to act as the administrator of the Company administrator, fund accountant and transfer agent and to furnish the Company it with the services as set forth below. Ultimus hereby accepts such employment to perform such duties. Ultimus shall provide the Company with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Company; and shall provide such other services as the Company may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc)
RETENTION OF ULTIMUS. The Company hereby retains Ultimus to act as the administrator fund accountant of the Company and to furnish the Company with the services as set forth below. Ultimus hereby accepts such employment to perform such duties. Ultimus shall provide the Company with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Company; and shall provide such other services as the Company may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:.
Appears in 1 contract
Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co)