Common use of Management and Administrative Services Clause in Contracts

Management and Administrative Services. Idex Management shall furnish or make available to the Funds the services of executive and management personnel to supervise the performance of all administrative, record-keeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Funds, including supervising and coordinating the services of the Funds' custodian and transfer agent. Idex Management shall also assist in the preparation of reports to shareholders of the Funds and prepare sales literature promoting sale of the Funds' shares as requested by the Trust.

Management and Administrative Services. Idex Management shall furnish or make available to the Funds funds the services of executive and management personnel to supervise the performance of all administrative, record-keepingrecordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Fundsfunds, including supervising and coordinating the services of the Fundsfunds' custodian and transfer agent. Idex Management shall also assist in the preparation of reports to shareholders of the Funds funds and prepare sales literature promoting sale of the Fundsfunds' shares as requested by the TrustFund.

Management and Administrative Services. Idex Management shall furnish or make available to the Funds Portfolios the services of executive and management personnel to supervise the performance of all administrative, record-keepingrecordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the FundsPortfolios, including supervising and coordinating the services of the FundsPortfolios' custodian and transfer agent. Idex Management shall also assist in the preparation of reports to shareholders of the Funds Portfolios and prepare sales literature promoting sale of the FundsPortfolios' shares as requested by the TrustFund.