Common use of Obligations of the Fund Clause in Contracts

Obligations of the Fund. The Fund shall have the following obligations under this Agreement: (a) to keep WRL Management continuously and fully informed as to the composition of each Portfolio's investment securities and the nature of all of its assets and liabilities from time to time; (b) to furnish WRL Management with a certified copy of any financial statement or report prepared for each Portfolio by certified or independent public accountants, and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange; (c) to furnish WRL Management with any further materials or information which WRL Management may reasonably request to enable it to perform its functions under this Agreement; and (d) to compensate WRL Management for its services in accordance with the provisions of Section 3 hereof.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Aegon/Transamerica Series Fund Inc), Investment Advisory Agreement (WRL Series Fund Inc), Investment Advisory Agreement (WRL Series Fund Inc)

AutoNDA by SimpleDocs

Obligations of the Fund. The Fund shall have the following obligations under this Agreement: (a) to keep WRL Management continuously and fully informed as to the composition of each the Portfolio's investment securities and the nature of all of its assets and liabilities from time to time; (b) to furnish WRL Management with a certified copy of any financial statement or report prepared for each the Portfolio by certified or independent public accountants, and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange; (c) to furnish WRL Management with any further materials or information which WRL Management may reasonably request to enable it to perform its functions under this Agreement; and (d) to compensate WRL Management for its services in accordance with the provisions of Section 3 5 hereof.

Appears in 2 contracts

Samples: Investment Advisory Agreement (WRL Series Fund Inc), Investment Advisory Agreement (WRL Series Fund Inc)

Obligations of the Fund. The Fund shall have the following obligations under this Agreement: (a) to keep WRL Management continuously and fully informed as to the composition of each Portfolio's investment securities and the nature of all of its assets and liabilities from time to time; (b) to furnish WRL Management with a certified copy of any financial statement or report prepared for each Portfolio by certified or independent public accountants, and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange; (c) to furnish WRL Management with any further materials or information which WRL Management may reasonably request to enable it to perform its functions under this Agreement; and (d) to compensate WRL Management for its services in accordance with the provisions of Section 3 5 hereof.

Appears in 1 contract

Samples: Investment Advisory Agreement (WRL Series Fund Inc)

AutoNDA by SimpleDocs

Obligations of the Fund. The Fund shall have the following ------------------------ obligations under this Agreement: (a) to keep WRL Management continuously and fully informed as to the composition of each Portfolio's investment securities and the nature of all of its assets and liabilities from time to time; (b) to furnish WRL Management with a certified copy of any financial statement or report prepared for each Portfolio by certified or independent public accountants, and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange; (c) to furnish WRL Management with any further materials or information which WRL Management may reasonably request to enable it to perform its functions under this Agreement; and (d) to compensate WRL Management for its services in accordance with the provisions of Section 3 hereof.

Appears in 1 contract

Samples: Investment Advisory Agreement (WRL Series Fund Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!