Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Fund (the "Fund") which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "Account"). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 8 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Growth Fund (the "“Fund"”) which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "“Account"”). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 5 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Diversified Assets Fund (the "“Fund"”) which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "“Account"”). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Diversified Assets Fund (the "Fund") which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "Account"). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Growth Fund (the "Fund") which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "Account"). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Select Value Fund (the "Fund") which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "Account"). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Fund (the "“Fund"”) which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "“Account"”). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Select Value Fund (the "“Fund"”) which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "“Account"”). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Discovery Fund (the "“Fund"”) which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "“Account"”). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Diversifying Strategies Fund (the "“Fund"”) which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "“Account"”). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Discovery Fund (the "Fund") which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "Account"). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Growth & Income Fund (the "“Fund"”) which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "“Account"”). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Equity Income Fund (the "Fund") which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "Account"). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Vantagepoint Funds)
Account. The account with respect to which Subadviser shall perform its services shall consist of those assets of the Vantagepoint International Growth and Income Fund (the "Fund") which Client determines to assign to an account with Subadviser, together with all income earned by those assets and all realized and unrealized capital appreciation related to those assets (hereafter "Account"). From time to time, Client may, upon notice to Subadviser, make additions to the Account and may, upon notice to Subadviser, make withdrawals from the Account. To the extent that such withdrawals shall reduce the assets of the Account to zero, Subadviser shall not be entitled to any fees as set forth hereunder for the period of time for which no assets are held in the Account, notwithstanding any termination provisions set forth in this Agreement.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Vantagepoint Funds)