Common use of ADMINISTRATIVE AND SUPERVISORY SERVICES Clause in Contracts

ADMINISTRATIVE AND SUPERVISORY SERVICES. (a) The Manager will coordinate all matters relating to the functions of the Portfolios' Sub-Advisers, Agents, accountants, attorneys, and other parties performing services or operational functions for the Portfolios. (b) The Manager will furnish without cost to the Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the Fund's needs. (c) The Manager will provide, without remuneration from or other cost to the Fund, the services of a sufficient number of individuals competent to perform all of the Fund's executive, administrative and clerical functions as are necessary to ensure compliance with federal securities laws as well as other applicable laws and to provide effective supervision and administration of the Portfolios and which are not performed by employees or other agents engaged by the Fund or by the Manager acting in some other capacity pursuant to a separate agreement or arrangement with the Fund. The Manager shall authorize and permit any of its directors, officers and employees who may be elected as Directors or officers of the Fund to serve in the capacities in which they are elected without any remuneration from the Fund. (d) The Manager will assist in the preparation of all periodic reports to the shareholders of the Fund and all reports and filings required to maintain the registration and qualification of the Fund's shares, or to meet other regulatory or tax requirements applicable to the Fund, under federal and state securities and tax laws. (e) The Manager shall prepare and, after approval by the Fund, file and arrange for the distribution of proxy materials and periodic reports to Fund shareholders as required by applicable law. (f) The Manager shall prepare, or cause the preparation of, and, after approval by the Fund, arrange for the filing of such registration statements and other documents with the SEC and other federal and state regulatory authorities as may be required by applicable law. (g) The Manager shall take such other action with respect to the Portfolios, after approval by the Fund, as may bc required by applicable law, including without limitation the rules and regulations of the SEC and of state securities or insurance commissions and other regulatory agencies. (h) The Manager shall make its officers and employees available to the Board of Directors and officers of the Fund and Sub-Advisers for consultation and discussions regarding the supervision and administration of the Portfolios.

ADMINISTRATIVE AND SUPERVISORY SERVICES. (a) The Manager Adviser will coordinate all matters relating to the functions of the PortfoliosDivisions' Sub-AdvisersAdviser, Agentsif any, Agent, accountants, attorneys, and other parties performing services or operational functions for the PortfoliosDivisions. (b) The Manager Adviser will furnish without cost to the FundSeparate Account, or pay the cost of, such office space, office equipment and office facilities as are adequate for the FundSeparate Account's needs. (c) The Manager Adviser will provide, without remuneration from or other cost to the FundSeparate Account, the services of a sufficient number of individuals competent to perform all of the FundSeparate Account's executive, administrative and clerical functions as are necessary to ensure compliance with federal securities laws as well as other applicable laws and to provide effective supervision and administration of the Portfolios Divisions and which are not performed by employees or other agents engaged by the Fund Separate Account or by the Manager Adviser acting in some other capacity pursuant to a separate agreement or arrangement with the FundSeparate Account. The Manager Adviser shall authorize and permit any of its directors, officers and employees who may be elected as Directors a member of the Board of Managers or officers of the Fund Separate Account to serve in the capacities in which they are elected without any remuneration from the FundSeparate Account. (d) The Manager Adviser will assist in the preparation of all periodic reports to the shareholders unitholders of the Fund Separate Account and all reports and filings required to maintain the registration and qualification of the FundSeparate Account's sharesunits, or to meet other regulatory or tax requirements applicable to the FundSeparate Account, under federal and state securities and tax laws. (e) The Manager Adviser shall prepare assist in the preparation of and, after approval by the FundSeparate Account, file and arrange for the distribution of proxy materials and periodic reports to Fund shareholders Separate Account unitholders as required by applicable law. (f) The Manager Adviser shall prepare, or cause the preparation of, and, after approval by the FundSeparate Account, arrange for the filing of such registration statements and other documents with the SEC and other federal and state regulatory authorities as may be required by applicable law. (g) The Manager Adviser shall take such other action with respect to the PortfoliosDivisions, after approval by the FundSeparate Account, as may bc be required by applicable law, including without limitation the rules and regulations of the SEC and of state securities or insurance commissions and other regulatory agencies. (h) The Manager Adviser shall make its officers and employees available to the Board of Directors Managers and officers of the Fund Separate Account and Sub-Advisers Adviser for consultation and discussions regarding the supervision and administration of the PortfoliosDivisions.

ADMINISTRATIVE AND SUPERVISORY SERVICES. (a) The Manager Adviser will coordinate all matters relating to the functions of the Portfolios' Sub-AdvisersAdviser, Agentsif any, Agent, accountants, attorneys, and other parties performing services or operational functions for the Portfolios. (b) The Manager Adviser will furnish without cost to the Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the Fund's needs. (c) The Manager Adviser will provide, without remuneration from or other cost to the Fund, the services of a sufficient number of individuals competent to perform all of the Fund's executive, administrative and clerical functions as are necessary to ensure compliance with federal securities laws as well as other applicable laws and to provide effective supervision and administration of the Portfolios and which are not performed by employees or other agents engaged by the Fund or by the Manager Adviser acting in some other capacity pursuant to a separate agreement or arrangement with the Fund. The Manager Adviser shall authorize and permit any of its directors, officers and employees who may be elected as Directors a member of the Board of Managers or officers of the Fund to serve in the capacities in which they are elected without any remuneration from the Fund. (d) The Manager Adviser will assist in the preparation of all periodic reports to the shareholders unitholders of the Fund and all reports and filings required to maintain the registration and qualification of the Fund's sharesunits, or to meet other regulatory or tax requirements applicable to the Fund, under federal and state securities and tax laws. (e) The Manager shall prepare and, after approval by the Fund, file and arrange for the distribution of proxy materials and periodic reports to Fund shareholders as required by applicable law. (f) The Manager Adviser shall prepare, or cause the preparation of, and, after approval by the Fund, arrange for the filing of such registration statements and other documents with the SEC and other federal and state regulatory authorities as may be required by applicable law. (gf) The Manager Adviser shall take such other action with respect to the Portfolios, after approval by the Fund, as may bc required by applicable law, including without limitation the rules and regulations of the SEC and of state securities or insurance commissions and other regulatory agencies. (hg) The Manager Adviser shall make its officers and employees available to the Board of Directors Managers and officers of the Fund and Sub-Advisers Adviser for consultation and discussions regarding the supervision and administration of the Portfolios.

ADMINISTRATIVE AND SUPERVISORY SERVICES. (a) The Manager Adviser will coordinate all matters relating to the functions of the PortfoliosDivisions' Sub-AdvisersAdviser, Agentsif any, Agent, accountants, attorneys, and other parties performing services or operational functions for the PortfoliosDivisions. (b) The Manager Adviser will furnish without cost to the FundSeparate Account, or pay the cost of, such office space, office equipment and office facilities as are adequate for the FundSeparate Account's needs. (c) The Manager Adviser will provide, without remuneration from or other cost to the FundSeparate Account, the services of a sufficient number of individuals competent to perform all of the FundSeparate Account's executive, administrative and clerical functions as are necessary to ensure compliance with federal securities laws as well as other applicable laws and to provide effective supervision and administration of the Portfolios Divisions and which are not performed by employees or other agents engaged by the Fund Separate Account or by the Manager Adviser acting in some other capacity pursuant to a separate agreement or arrangement with the FundSeparate Account. The Manager Adviser shall authorize and permit any of its directors, officers and employees who may be elected as Directors a member of the Board of Managers or officers of the Fund Separate Account to serve in the capacities in which they are elected without any remuneration from the FundSeparate Account. (d) The Manager Adviser will assist in the preparation of all periodic reports to the shareholders unitholders of the Fund Separate Account and all reports and filings required to maintain the registration and qualification of the FundSeparate Account's sharesunits, or to meet other regulatory or tax requirements applicable to the FundSeparate Account, under federal and state securities and tax laws. (e) The Manager Adviser shall prepare assist in the preparation of and, after approval by the FundSeparate Account, file and arrange for the distribution of proxy materials and periodic reports to Fund shareholders Separate Account unitholders as required by applicable law. (f) The Manager Adviser shall prepare, or cause the preparation of, and, after approval by the FundSeparate Account, arrange for the filing of such registration statements and other documents with the SEC and other federal and state regulatory authorities as may be required by applicable law. (g) The Manager Adviser shall take such other action with respect to the PortfoliosDivisions, after approval by the FundSeparate Account, as may bc required by applicable law, including without limitation the rules and regulations of the SEC and of state securities or insurance commissions and other regulatory agencies. (h) The Manager Adviser shall make its officers and employees available to the Board of Directors Managers and officers of the Fund Separate Account and Sub-Advisers Adviser for consultation and discussions regarding the supervision and administration of the PortfoliosDivisions.

ADMINISTRATIVE AND SUPERVISORY SERVICES. (a) The Manager Adviser will coordinate all matters relating to the functions of the PortfoliosDivisions' Sub-AdvisersAdviser, Agentsif any, Agent, accountants, attorneys, and other parties performing services or operational functions for the PortfoliosDivisions. (b) The Manager Adviser will furnish without cost to the Fund, or pay the cost of, such office space, office equipment and office facilities as are adequate for the Fund's needs. (c) The Manager Adviser will provide, without remuneration from or other cost to the Fund, the services of a sufficient number of individuals competent to perform all of the Fund's executive, administrative and clerical functions as are necessary to ensure compliance with federal securities laws as well as other applicable laws and to provide effective supervision and administration of the Portfolios Divisions and which are not performed by employees or other agents engaged by the Fund or by the Manager Adviser acting in some other capacity pursuant to a separate agreement or arrangement with the Fund. The Manager Adviser shall authorize and permit any of its directors, officers and employees who may be elected as a member of the Board of Directors or officers of the Fund to serve in the capacities in which they are elected without any remuneration from the Fund. (d) The Manager Adviser will assist in the preparation of all periodic reports to the shareholders unit holders of the Fund and all reports and filings required to maintain the registration and qualification of the Fund's sharesunits, or to meet other regulatory or tax requirements applicable to the Fund, under federal and state securities and tax laws. (e) The Manager Adviser shall prepare assist in the preparation of and, after approval by the Fund, file and arrange for the distribution of proxy materials and periodic reports to Fund shareholders unit holders as required by applicable law. (f) The Manager Adviser shall prepare, or cause the preparation of, and, after approval by the Fund, arrange for the filing of such registration statements and other documents with the SEC and other federal and state regulatory authorities as may be required by applicable law. (g) The Manager Adviser shall take such other action with respect to the PortfoliosDivisions, after approval by the Fund, as may bc be required by applicable law, including without limitation the rules and regulations of the SEC and of state securities or insurance commissions and other regulatory agencies. (h) The Manager Adviser shall make its officers and employees available to the Board of Directors and officers of the Fund and Sub-Advisers Adviser for consultation and discussions regarding the supervision and administration of the PortfoliosDivisions.