administrative services agreement

“instructions” shall mean written communications actually received by bnym by s.w.i.f.t., tested telex, letter, email, facsimile transmission, or other method or system specified by bnym as available for use in connection with the services hereunder, whether from a shareholder or an authorized person of a fund. in connection with its duties hereunder, bnym shall be entitled to rely, and shall be held harmless by the funds when acting in good faith in reliance upon, such information or documents provided to bnym by any of the aforementioned persons for a specified purpose and used by bnym for such purpose. such books, accounts and other documents shall be made available upon reasonable request for inspection by officers, employees and auditors of the funds or the investment advisor during bnym’s normal business hours and electronic access to such books, accounts and other documents which are made available by bnym to the funds in accordance with appendix i hereto. (k) bnym may apply to an authorized person of the funds for instructions with respect to any matter arising in connection with bnym’s performance hereunder, and bnym shall not be liable for any action taken or omitted to be taken by it in good faith without negligence or willful misconduct in accordance with such instructions. bnym may assume the authenticity and accuracy of any document provided by a shareholder without verification unless in the sole discretion of bnym the same on its face appears not to be genuine. in providing the services hereunder, bnym is authorized to utilize any vendor (including pricing and valuation services) reasonably believed by bnym to be reliable; provided, however, that with respect to pricing and valuation services, bnym shall provide the funds prior written notice of the names of such service providers before utilizing any such service with respect to any fund securities to the extent reasonably practicable under the circumstances. incurred in connection with the performance of any administrative services required, as well as any fees, costs and expenses expressly permitted by the investment advisor to be procured for the funds by bnym pursuant to this agreement. upon termination, other than a termination by the funds pursuant to the succeeding section 9(b), the funds shall pay to bnym (such compensation as may be due as of the date of such termination, and, in each case, the funds shall reimburse bnym for any disbursements and expenses made or incurred by bnym and payable or reimbursable hereunder, including fees and compensation for work done or services provided by bnym after the termination date that are expressly authorized by the investment advisor. this agreement may not be amended or modified in any manner except by a written agreement executed by bnym and the funds.

the liabilities of each fund shall be limited such that the debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing and relating to this agreement with respect to a particular fund shall be enforceable against the assets of that particular fund only, and not against the assets of any other fund. in the event of any conflict between the terms of this appendix i and the main body of this agreement with respect to the funds’ use of the electronic services, the terms of this appendix i shall control. upon termination of the agreement or the licenses granted herein for any reason, the funds shall return to bnym any and all copies of the information which are in their possession or under their control (except that the funds may retain reports containing third party data, provided that such third party data remains subject to the provisions of this appendix). bnym shall acknowledge through the electronic services its receipt of each written instruction communicated through the electronic services, and in the absence of such acknowledgment bnym shall not be liable for any failure to act in accordance with such written instruction and the funds may not claim that such written instruction was received by bnym. each submission of a written instruction or other communication by the agent through the electronic services shall constitute a representation and warranty by the fund that the agent continues to be duly authorized by the fund to so act on its behalf and the bnym may rely on the representations and warranties made herein in complying with such written instruction or communication. for clarity, the sub-certification is not itself a certification under the sarbanes-oxley act of 2002 or under any other regulatory requirement; and perform such additional administrative duties relating to the administration of the fund upon such terms and conditions and for such fees as may subsequently be agreed upon in writing between the fund and bnym. [insert name of institution] (the “institution”) has established and maintains an anti-money laundering program and a customer identification program (together, the “program”), which includes policies and procedures that require the institution to obtain and verify information about the identity of its clients and which are reasonably designed to ensure that the institution is not being used by any client as a conduit for money laundering or other illegal purposes; the institution is in compliance with the program and all anti-money laundering laws, regulations and rules in effect that are applicable to it; the institution has verified the identity of [insert name of investor] and to the best of the institution’s knowledge, no transaction undertaken with respect to such investor’s account(s) at the institution is prohibited by applicable law, regulation or rule and no property held in any such account(s) is derived from any activity prohibited by applicable law, regulation or rule. “contractscounsel suited my needs perfectly, and i really appreciate the work to get me a price that worked with my budget and the scope of work.” i really appreciated the ease of the system and the immediate responses from multiple lawyers!”

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an administrative services agreement is a type of professional services contract in which a company hires a third party to provide administrative services. this administrative services agreement (this “agreement”) is made and entered into as of (the “effective date”) by and between american family the company hereby engages and retains the administrator to furnish, or arrange for others to furnish, the administrative services, personnel and facilities, management services agreement template free, management services agreement template free, administrative services contract health insurance.

in a service contract, the service provider administers a particular service for consideration. however, in an administrative services agreement administrative services agreement and other business contracts, forms and agreeements. competitive intelligence for investors. engagement. the company hereby engages services to provide the administrative support services provided for in section 3 hereof, and services hereby agrees, .

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