Common use of Description of Administrative Services Clause in Contracts

Description of Administrative Services. The Adviser agrees to provide the Fund with the following facilities and services: (a) Administration of certain daily fund expense accounting duties, including but not limited to payment and budgeting of operating expenses of all funds, and calculation of expense accruals. (b) Administration of annual Fund audit with Fund auditors. (c) Preparation and filing of shareholder reports and communications, registration statement, annual and semi-annual reports and all other required regulatory filings. (d) Administrative services in connection with Custody and Transfer Agents, including daily monitoring of net asset value and dividend factors, contract and fee negotiations, and quality control. (e) Administration of funds' compliance systems with federal and state regulatory requirements. (f) Organizational services for any new series of the Fund, including but not limited to drafting the prospectus and statement of additional information, filing of all required documents, soliciting proxies, and clerical duties associated with the filing of any such documents. (g) Blue Sky reporting services as required for the issuer of securities in the states and territories.

Description of Administrative Services. The Adviser agrees to provide the -------------------------------------- Fund with the following facilities and services: (a) Administration of certain daily fund expense accounting duties, including but not limited to payment and budgeting of operating expenses of all funds, and calculation of expense accruals. (b) Administration of annual Fund audit with Fund auditors. (c) Preparation and filing of shareholder reports and communications, registration statement, annual and semi-annual reports and all other required regulatory filings. (d) Administrative services in connection with Custody and Transfer Agents, including daily monitoring of net asset value and dividend factors, contract and fee negotiations, and quality control. (e) Administration of funds' compliance systems with federal and state regulatory requirements. (f) Organizational services for any new series of the Fund, including but not limited to drafting the prospectus and statement of additional information, filing of all required documents, soliciting proxies, and clerical duties associated with the filing of any such documents. (g) Blue Sky reporting services as required for the issuer of securities in the states and territories.

Description of Administrative Services. The Adviser agrees to provide the Fund with the following facilities and services: (a) Administration of certain daily fund expense accounting duties, including but not limited to payment and budgeting of operating expenses of all funds, and calculation of expense accruals. (b) Administration of annual Fund audit with Fund auditors. (c) Preparation and filing of shareholder reports and communications, registration statement, annual and semi-annual reports and all other required regulatory filings. (d) Administrative services in connection with Custody and Transfer Agents, including daily monitoring of net asset value and dividend factors, contract and fee negotiations, and quality control. (e) Administration of funds' compliance systems with federal and state regulatory requirements. (f) Organizational services for any new series of the Fund, including but not limited to drafting the prospectus and statement of additional information, filing of all required documents, soliciting proxies, and clerical duties associated with the filing of any such documents. (g) Blue Sky reporting services as required for the issuer of securities in the states and territories.

Description of Administrative Services. The Adviser agrees to provide the Fund with the following facilities and services: (a) Administration of certain daily fund expense accounting duties, including but not limited to payment and budgeting of operating expenses of all funds, and calculation of expense accruals. (b) Administration of annual Fund audit with Fund auditors. (c) Preparation and filing of shareholder reports and communications, registration statement, annual and semi-annual reports and all other required regulatory filings. (d) Administrative services in connection with Custody and Transfer Agents, including daily monitoring of net asset value and dividend factors, contract and fee negotiations, and quality control. (e) Administration of funds' ’ compliance systems with federal and state regulatory requirements. (f) Organizational services for any new series of the Fund, including but not limited to drafting the prospectus and statement of additional information, filing of all required documents, soliciting proxies, and clerical duties associated with the filing of any such documents. (g) Blue Sky reporting services as required for the issuer of securities in the states and territories.