Common use of Management and Administrative Services Clause in Contracts

Management and Administrative Services. InterSecurities shall furnish and perform all administrative services, including recordkeeping, shareholder relations, regulatory reporting and compliance, supervising and coordinating the services of the Portfolio's custodian and transfer agent and such other functions of the Portfolio, (other than the investment advisory services provided for in Section 2), as the parties may agree. InterSecurities shall also assist in the preparation of reports to shareholders of the Portfolio and prepare sales literature promoting sale of the Portfolio shares as requested by the Fund.

Management and Administrative Services. InterSecurities shall furnish and perform all administrative services, including recordkeeping, shareholder relations, regulatory reporting and compliance, supervising and coordinating the services of the Portfolio's custodian and transfer agent and such other functions of the Portfolio, Portfolio (other than the investment advisory services provided for in Section 2), as the parties may agree. InterSecurities shall also assist in the preparation of reports to shareholders of the Portfolio and prepare sales literature promoting sale of the Portfolio shares as requested by the Fund.

Management and Administrative Services. InterSecurities shall furnish and perform all administrative services, including recordkeeping, shareholder relations, regulatory reporting and compliance, supervising and coordinating the services of the Portfolio's custodian and transfer agent and such other functions of the Portfolio, and of the Trust with respect to the Portfolio, (other than the investment advisory services provided for in Section 21), as the parties may agree. InterSecurities shall also assist in the preparation of reports to shareholders of the Portfolio and prepare sales literature promoting sale of the shares of the Portfolio shares as requested by the FundTrust.

Management and Administrative Services. InterSecurities shall furnish and perform all administrative services, including recordkeeping, shareholder relations, regulatory reporting and compliance, supervising and coordinating the services of the Portfolio's custodian and transfer agent and such other functions of the Portfolio, Portfolio (other than the investment advisory services provided for in Section 21), as the parties may agree. InterSecurities shall also assist in the preparation of reports to shareholders of the Portfolio and prepare sales literature promoting sale of the shares of the Portfolio shares as requested by the FundTrust.