General Management Services. The Manager shall provide or arrange to provide all custody, transfer agency, dividend disbursing, legal, accounting, and administrative services necessary for the operation of the Fund, including, without limitation, the following services:
Appears in 15 contracts
Samples: Management Agreement (Ultra Series Fund), Management Agreement (Ultra Series Fund), Management Agreement (Ultra Series Fund)
General Management Services. The Manager shall provide or arrange to provide all custody, transfer agency, dividend disbursing, legal, accounting, and administrative services necessary for the operation of the FundTrust, including, without limitation, the following services:
Appears in 1 contract
General Management Services. The Manager shall provide or arrange to --------------------------- provide all custody, transfer agency, dividend disbursing, legal, accounting, and administrative services necessary for the operation of the FundTrust, including, without limitation, the following services:
Appears in 1 contract
