Preparation of Prospectus and Other Documents. Manager will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any Adviser under any Advisory Agreement, required in connection with the preparation of all registration statements and Prospectuses, prospectus supplements, SAIs, all annual, semiannual, and periodic reports to shareholders of the Trust, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust or regulatory authorities, and all tax returns.
Appears in 19 contracts
Samples: Investment Management Agreement (Eq Advisors Trust), Investment Management Agreement (Axa Premier Vip Trust), Investment Management Agreement (Axa Premier Vip Trust)
Preparation of Prospectus and Other Documents. Manager will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any Adviser under any Advisory Agreement, required in connection with the preparation of all registration statements and Prospectuses, prospectus supplements, SAIs, all annual, semiannualsemi-annual, and periodic reports to shareholders of the Trust, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust or regulatory authorities, and all tax returns.
Appears in 4 contracts
Samples: Investment Management Agreement (Eq Advisors Trust), Investment Management Agreement (Eq Advisors Trust), Investment Management Agreement (Eq Advisors Trust)
Preparation of Prospectus and Other Documents. Manager will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any Sub-Adviser under any Advisory Agreement, Subadvisory Agreement required in connection with the preparation of all registration statements and Prospectuses, prospectus Prospectus supplements, SAIs, all annual, semiannual, and periodic reports to shareholders of the Trust, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust or regulatory authorities, and all tax returns.; and
Appears in 4 contracts
Samples: Investment Management Agreement (Grail Advisors ETF Trust), Investment Management Agreement (Grail Advisors ETF Trust), Investment Management Agreement (Grail Advisors ETF Trust)
Preparation of Prospectus and Other Documents. The Manager will provide other information and services, other than services of outside counsel or independent accountants or investment advisory services to be provided by any the Adviser under any Advisory Agreementan investment advisory agreement, required in connection with the preparation of all registration statements and Prospectusesprospectuses, prospectus supplements, SAIsstatements of additional information, all annual, semiannual, and periodic reports to shareholders policy owners of the TrustAccount, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders policy owners of the Trust Account or regulatory authorities, and all tax returns.
Appears in 3 contracts
Samples: Management Agreement (PFL Endeavor Target Account), Management Agreement (PFL Endeavor Target Account), Management Agreement (Ausa Endeavor Target Account)
Preparation of Prospectus and Other Documents. The Manager will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any the Adviser under any the Advisory AgreementAgreement or an administrator under an administration contract, required in connection with the preparation of all registration statements and Prospectuses, prospectus supplements, SAIsStatements of Additional Information, all annual, semiannualsemi-annual, and periodic reports to shareholders of the TrustFund, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust Fund or regulatory authorities, and all tax returns.
Appears in 3 contracts
Samples: Interim Investment Management Contract (Hillview Investment Trust Ii), Interim Investment Management Contract (Hillview Investment Trust Ii), Investment Management Contract (Hillview Investment Trust Ii)
Preparation of Prospectus and Other Documents. The Manager will provide other information and services, other than services of outside counsel or independent accountants or investment advisory services to be provided by any Adviser under any an Advisory Agreement, required in connection with the preparation of all registration statements and Prospectuses, prospectus Prospectus supplements, SAIs, all annual, semiannual, and periodic reports to shareholders of the Trust, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust or regulatory authorities, and all tax returns.
Appears in 2 contracts
Samples: Investment Management Agreement (Eq Advisors Trust), Investment Management Agreement (787 Trust)
Preparation of Prospectus and Other Documents. Manager will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any Adviser under any Advisory Agreement, required in connection with the preparation of all registration statements and Prospectuses, prospectus supplements, SAIs, all annual, semiannual, and periodic reports to shareholders of the TrustCorporation, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust Corporation or regulatory authorities, and all tax returns.
Appears in 2 contracts
Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)