The Investment Adviser. The Investment Adviser shall provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, or cause affiliates to pay, compensation of all officers of the Fund and all Directors of the Fund who are affiliated persons of the Investment Adviser or any sub-adviser, or an affiliate of the Investment Adviser or any sub-adviser.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Basic Value Fund Inc), Investment Advisory Agreement (Mercury Basic Value Fund Inc), Investment Advisory Agreement (Corporate High Yield Fund Iv)
The Investment Adviser. The Investment Adviser assumes and shall provide pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall assume and pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser , and shall pay, or cause affiliates to pay, pay all compensation of all officers of the Fund and all Directors of the Fund who are affiliated persons of the Investment Adviser or any sub-adviser, or an affiliate of the Investment Adviser or any sub-adviserAdviser.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Short Term Global Income Fund Inc), Investment Advisory Agreement (Muniyield Michigan Insured Fund Inc), Investment Advisory Agreement (Muniyield Michigan Fund Inc)
The Investment Adviser. The Investment Adviser assumes and shall provide pay, or cause its affiliate to pay, for maintaining the staff and personnel necessary to perform its obligations under this Agreement, shall assume and pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, andshall, at its own expense, shall provide the office space, facilities, equipment facilities and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, or cause affiliates its affiliate to pay, compensation of all officers Officers of the Fund Trust and all Directors Trustees of the Fund Trust who are affiliated persons of the Investment Adviser or any sub-adviser, or of an affiliate of the Investment Adviser or any sub-adviser.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Mercury Asset Management Master Trust), Investment Advisory Agreement (Mercury Asset Management Master Trust), Investment Advisory Agreement (Mercury Asset Management Master Trust)
The Investment Adviser. The Investment Adviser shall provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser , and shall pay, or cause affiliates to pay, pay all compensation of all officers of the Fund and all Directors of the Fund who are affiliated persons of the Investment Adviser or any sub-adviser, or an affiliate of the Investment Adviser or any sub-adviserAdviser.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Corporate High Yield Fund Inc), Investment Advisory Agreement (Corporate High Yield Fund Iii Inc), Investment Advisory Agreement (Muniholdings California Insured Fund v Inc)
The Investment Adviser. The Investment Adviser shall provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, or cause affiliates to pay, compensation of all officers of the Fund Trust and all Directors Trustees of the Fund Trust who are affiliated persons of the Investment Adviser or any sub-adviser, or an affiliate of the Investment Adviser or any sub-adviser.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Massachusetts Health & Education Tax Exempt Trust), Investment Advisory Agreement (Massachusetts Health & Education Tax Exempt Trust)
The Investment Adviser. The Investment Adviser shall provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, or cause affiliates to pay, compensation of all officers of the Fund and all Directors of the Fund who are affiliated persons of the Investment Adviser or any sub-adviserSubadviser, or an affiliate of the Investment Adviser or any sub-adviserSubadviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Asa Managed Futures Fund LLC)
