Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the administrative and other services set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 17 contracts
Sources: Co Administration Agreement (First American Strategy Funds Inc), Co Administration Agreement (First American Funds Inc), Co Administration Agreement (First American Investment Funds Inc)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios Fund with the accounting and administrative and other services as set forth in Article 2 below. The this Agreement, and the Administrator hereby accepts such employment to perform the duties set forth belowemployment. The Administrator shall, for all purposes herein, shall be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fundall purposes herein.
Appears in 12 contracts
Sources: Administration Agreement (Aetos Capital Opportunities Fund, LLC), Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the management and administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 6 contracts
Sources: Administration Agreement (First American Funds Inc), Administration Agreement (First American Strategy Funds Inc), Administration Agreement (Amerindo Funds Inc)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the administrative and other services set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 6 contracts
Sources: Administration Agreement (First American Funds Inc), Administration Agreement (First American Investment Funds Inc), Administration Agreement (First American Strategy Funds Inc)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 6 contracts
Sources: Administrative Services Agreement (VALIC Co I), Administrative Services Agreement (VALIC Co I), Administrative Services Agreement (VALIC Co I)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios Fund and to furnish the Portfolios Fund with the administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 3 contracts
Sources: Administrative Services Agreement (SunAmerica Focused Alpha Large-Cap Fund, Inc.), Administrative Services Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Administrative Services Agreement (Sunamerica Senior Floating Rate Fund Inc)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios Fund and to furnish the Portfolios Fund with the administrative and other services set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 3 contracts
Sources: Administration Agreement (First American Strategic Income Portfolio Inc), Administration Agreement (First American Minnesota Municipal Income Fund Ii Inc), Administration Agreement (First American Minnesota Municipal Income Fund Ii Inc)
Retention of the Administrator. The Fund Funds hereby retains retain the Administrator to act as the Funds’ administrator of the Portfolios and to furnish the Portfolios Funds with the administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund Funds in any way and shall not be deemed an agent of the FundFunds.
Appears in 2 contracts
Sources: Administration Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Administration Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the accounting and administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fundcontractor.
Appears in 2 contracts
Sources: Administration Agreement (Millennium Funds Inc), Administration Agreement (Johnsonfamily Funds Inc)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios Fund and to furnish the Portfolios Fund with the administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 1 contract
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the administrative and other services as set forth in Article Paragraph 2 below. The Administrator hereby accepts such the employment and undertakes to perform the duties set forth below. The Administrator shallwill, for all purposes hereinstated in this Agreement, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall will have no authority to act for or represent the Fund in any way and shall will not be deemed an agent of the Fund.
Appears in 1 contract
Sources: Administration Agreement (Monument Series Fund Inc)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the Fund’s administrator of the Portfolios and to furnish the Portfolios Fund with the administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 1 contract
Sources: Administration Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Retention of the Administrator. The Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the management and administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 1 contract
Retention of the Administrator. (a) The Fund hereby retains appoints the Administrator to act as the its administrator of the Portfolios and to furnish the Portfolios with the administrative and other services set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth belowfund accountant. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless except as otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way way, and shall not be deemed an agent of the Fund.
Appears in 1 contract
Sources: Administration and Fund Accounting Agreement (Figure Certificate Co)
Retention of the Administrator. The Fund hereby retains the ------------------------------ Administrator to act as the administrator of the Portfolios and to furnish the Portfolios with the management and administrative and other services as set forth in Article 2 below. The Administrator hereby accepts such employment to perform the duties set forth below. The Administrator shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fund.
Appears in 1 contract
Retention of the Administrator. The Portfolio Fund hereby retains the Administrator to act as the administrator of the Portfolios and to furnish the Portfolios Portfolio Fund with the accounting and administrative and other services as set forth in Article 2 below. The this Agreement, and the Administrator hereby accepts such employment to perform the duties set forth belowemployment. The Administrator shall, for all purposes herein, shall be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Fund in any way and shall not be deemed an agent of the Fundall purposes herein.
Appears in 1 contract
Sources: Administration Agreement (Man-Glenwood Lexington Associates Portfolio LLC)