Common use of Management and Administrative Services Clause in Contracts

Management and Administrative Services. Idex Management shall furnish or make available to the Portfolio the services of executive and management personnel to supervise the performance of all administrative, recordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Portfolio (other than the investment advisory services provided for in Section 2), including supervising and coordinating the services of the Portfolio's custodian and transfer agent. Idex Management 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. It is understood and agreed that Idex Management intends to enter into an Administrative Services Agreement with InterSecurities, Inc.) (the "Distributor"), a Delaware corporation, under which the Distributor will furnish management and administrative personnel and services to assist Idex Management in carrying out its responsibilities under this Section 3. The compensation to be paid to the Distributor for such services and the other terms and conditions under which the services shall be rendered by the Distributor shall be set forth in the Administrative Services Agreement.

Management and Administrative Services. Idex Management shall furnish or make available to the Portfolio the services of executive and management personnel to supervise the performance of all administrative, recordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Portfolio (other than the investment advisory services provided for in Section 2), including supervising and coordinating the services of the Portfolio's custodian and transfer agent. Idex Management 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. It is understood and agreed that Idex Management intends to enter into an Administrative Services Agreement with InterSecurities, Inc.) Inc. (the "Distributor"), a Delaware corporation, under which the Distributor will furnish management and administrative personnel and services to assist Idex Management in carrying out its responsibilities under this Section 3. The compensation to be paid to the Distributor for such services and the other terms and conditions under which the services shall be rendered by the Distributor shall be set forth in the Administrative Services Agreement.

Management and Administrative Services. Idex Management shall furnish or make available to the Portfolio Fund the services of executive and management personnel to supervise the performance of all administrative, recordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Portfolio Fund (other than the investment advisory services provided for in Section 21), including supervising and coordinating the services of the PortfolioFund's custodian and transfer agent. Idex Management shall also assist in the preparation of reports to shareholders of the Portfolio Fund and prepare sales literature promoting sale of the Portfolio Fund shares as requested by the Fund. It is understood and agreed that Idex Management intends to enter into an Administrative Services Agreement with InterSecurities, Inc. (formerly known as Idex Distributors, Inc.) (the "Distributor"), a Delaware corporation, under which the Distributor will furnish management and administrative personnel and services to assist Idex Management in carrying out its responsibilities under this Section 32. The compensation to be paid to the Distributor for such services and the other terms and conditions under which the services shall be rendered by the Distributor shall be set forth in the Administrative Services Agreement.

Management and Administrative Services. Idex Management shall furnish or make available to the Portfolio the services of executive and management personnel to supervise the performance of perform all administrativeadministrative services, including recordkeeping, shareholder relations, regulatory reporting and compliance, supervising and all 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), including supervising and coordinating as the services of the Portfolio's custodian and transfer agentparties may agree. Idex Management 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. It is understood and agreed that Idex Management intends to enter into an Administrative Services Agreement with InterSecurities, Inc. (formerly known as Idex Distributors, Inc.) (the "Distributor"), a Delaware corporation, under which the Distributor will furnish management and administrative personnel and services to assist Idex Management in carrying out its responsibilities under this Section 32. The compensation to be paid to the Distributor for such services and the other terms and conditions under which the services shall be rendered by the Distributor shall be set forth in the Administrative Services Agreement.

Management and Administrative Services. Idex Management shall furnish or make available to the Portfolio Fund the services of executive and management personnel to supervise the performance of all administrative, recordkeeping, shareholder relations, regulatory reporting and compliance, and all other functions of the Portfolio Fund (other than the investment advisory services provided for in Section 2), including supervising and coordinating the services of the PortfolioFund's custodian and transfer agent. Idex Management shall also assist in the preparation of reports to shareholders of the Portfolio Fund and prepare sales literature promoting sale of the Portfolio Fund shares as requested by the Fund. It is understood and agreed that Idex Management intends to enter into an Administrative Services Agreement with InterSecurities, Inc. (formerly known as Idex Distributors, Inc.) (the "Distributor"), a Delaware corporation, under which the Distributor will furnish management and administrative personnel and services to assist Idex Management in carrying out its responsibilities under this Section 3. The compensation to be paid to the Distributor for such services and the other terms and conditions under which the services shall be rendered by the Distributor shall be set forth in the Administrative Services Agreement.