Common use of Investor Services Clause in Contracts

Investor Services. 1.1 Pursuant to the Plan, the Servicer shall provide investor services to Investors. Investor services include some or all of the following: (i) assistance in printing Trust prospectuses and statements of additional information and mailing them to Investors or to financial advisors who allocate funds for investment in Shares of the Trust on behalf of Investors ("Financial Advisors"); (ii) assistance in forwarding communications from the Trust to Investors or Financial Advisors, including proxy solicitation material and annual and semiannual reports; (iii) assistance in facilitating and processing transactions in Shares of the Trust; (iv) assisting Investors who wish or need to change Financial Advisers; and (v) providing support services to Financial Advisers, including, but not limited to: (a) providing Financial Advisers with updates on policies and procedures; (b) answering questions of Financial Advisers regarding the investments of the Trust's portfolios; (c) providing performance information regarding the Trust's portfolios; (d) providing information to Financial Advisers regarding the investment objectives of the Trust's portfolios; (e) providing Investor account information to Financial Advisers; and (f) redeeming Trust Shares, if necessary, for the payment of Financial Adviser fees. 1.2 For providing investor services to Investors pursuant to this Agreement, RDI shall compensate the Servicer a fee computed daily and paid monthly in arrears, equal to an annual rate of ____ basis points of the average daily net assets of the Trusts held by Servicer in its separate accounts pursuant to its variable annuity contracts. Servicer will provide the average daily net asset value for each month as soon as practicable after the end of each month. RDI shall pay this compensation within sixty (60) days after receipt of such value.

Investor Services. 1.1 Pursuant to the Plan, the Servicer shall provide investor services to Investors. Investor services include some or all of the following: (i) assistance in printing Trust prospectuses and statements of additional information and mailing them to Investors or to financial advisors who allocate funds for investment in Shares of the Trust on behalf of Investors ("“Financial Advisors"”); (ii) assistance in forwarding communications from the Trust to Investors or Financial Advisors, including proxy solicitation material and annual and semiannual reports; (iii) assistance in facilitating and processing transactions in Shares of the Trust; (iv) assisting Investors who wish or need to change Financial Advisers; and (v) providing support services to Financial Advisers, including, but not limited to: (a) providing Financial Advisers with updates on policies and procedures; (b) answering questions of Financial Advisers regarding the investments of the Trust's ’s portfolios; (c) providing performance information regarding the Trust's ’s portfolios; (d) providing information to Financial Advisers regarding the investment objectives of the Trust's ’s portfolios; (e) providing Investor account information to Financial Advisers; and (f) redeeming Trust Shares, if necessary, for the payment of Financial Adviser fees. 1.2 For providing investor services to Investors pursuant to this Agreement, RDI shall compensate the Servicer a fee computed daily and paid monthly in arrears, equal to an annual rate of ____ 25 basis points (0.25%) of the average daily net assets of the Trusts held by Servicer in its separate accounts pursuant to its variable annuity contracts. Servicer will provide the average daily net asset value for each month as soon as practicable after the end of each month. RDI shall pay this compensation within sixty (60) days after receipt of such value.