Other Duties of the Manager. The Manager shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel and shall be required to provide effective corporate administration for the Fund, including (1) coordination of the functions of accountants, counsel and other parties performing services for the Fund, (2) the preparation and filing of such reports related to the Fund or to any Portfolio as shall be required by federal securities laws and various state "blue sky" laws, (3) composition of periodic reports with respect to its operations for shareholders of the Fund and (4) composition of proxy materials for meetings of the Fund's shareholders.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Occ Accumulation Trust), Investment Advisory Agreement (Occ Accumulation Trust), Investment Advisory Agreement (Occ Accumulation Trust)
Other Duties of the Manager. The Manager shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel and shall be required to provide effective ef- fective corporate administration for the Fund, including (1) coordination of the functions of accountants, counsel and other parties performing services for the Fund, (2) the preparation and filing of such reports related to the Fund or to any Portfolio as shall be required by federal securities laws and various state "blue sky" laws, (3) composition of periodic reports with respect re- spect to its operations for shareholders of the Fund and (4) composition of proxy materials for meetings of the Fund's shareholders.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Occ Accumulation Trust), Investment Advisory Agreement (Occ Accumulation Trust), Investment Advisory Agreement (Occ Accumulation Trust)
Other Duties of the Manager. The Manager shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel and shall be required to provide effective corporate administration for the Fund, including (1) coordination of the functions of accountants, counsel and other parties performing services for the Fund, (2) the preparation and filing of such reports related to the Fund or to any Portfolio as shall be required by federal securities laws and various state "“blue sky" ” laws, (3) composition of periodic reports with respect to its operations for shareholders of the Fund and (4) composition of proxy materials for meetings of the Fund's ’s shareholders.
Appears in 1 contract