Obligations of Fund. The Fund shall have the following obligations under this Agreement:
Appears in 14 contracts
Samples: Interim Investment Advisory Agreement (Berger Large Cap Growth Fund), Management and Investment Advisory Agreement (Idex Series Fund), Management and Investment Advisory Agreement (Idex Ii Series Fund)
Obligations of Fund. The Fund shall have the following obligations under this the Agreement:
Appears in 4 contracts
Samples: Management and Investment Advisory Agreement (Idex Series Fund), Idex Series Fund, Idex Series Fund
Obligations of Fund. The Fund shall have the following obligations under this Agreement:;
Appears in 2 contracts
Samples: Management and Investment Advisory Agreement (Idex Series Fund), Management and Investment Advisory Agreement (Idex Fund 3)
Obligations of Fund. The Fund shall have the following obligations ------------------- under this Agreement:
Appears in 1 contract
Samples: Investment Advisory Agreement (One Hundred Fund Inc)
Obligations of Fund. The Fund shall have the ------------------- following obligations under this Agreement:
Appears in 1 contract
Samples: Investment Advisory Agreement (Berger One Hundred & One Fund Inc)
