Additional Subject Portfolios Sample Clauses

Additional Subject Portfolios. In the event that the Series and JHMLICO ----------------------------- desire to retain Advisers to render investment advisory services hereunder for any other Portfolio, they shall so notify Advisers in writing. If it is willing to render such services, Advisers shall notify the Series in writing, whereupon such Portfolio shall become a Subject Portfolio hereunder.
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Additional Subject Portfolios. In the event that the Series and JHMLICO ----------------------------- desire to retain Wellington Management to render investment advisory services hereunder for any other Portfolio, they shall so notify Wellington Management in writing. If it is willing to render such services, Wellington Management shall notify the Series in writing, whereupon such Portfolio shall become a Subject Portfolio hereunder.
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Additional Subject Portfolios. In the event that the Series and JHMLICO ----------------------------- desire to retain Sub-Manager to render investment advisory services hereunder for any other Portfolio, they shall so notify Sub-Manager in writing. If it is willing to render such services, Sub-Manager shall notify the Series in writing, whereupon such Portfolio shall become a Subject Portfolio hereunder.
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Additional Subject Portfolios. In the event that the Series and JHMLICO ----------------------------- desire to retain Xxxxxxxxxx to render investment advisory services hereunder for any other Portfolio, they shall so notify Xxxxxxxxxx in writing. If it is willing to render such services, Xxxxxxxxxx shall notify the Series in writing, whereupon such Portfolio shall become a Subject Portfolio hereunder.
Sample 1Sample 2See All (4)
Additional Subject Portfolios. In the event that the Series and JHLICO ----------------------------- desire to retain Federated to render investment advisory services hereunder for any other Portfolio, they shall so notify Federated in writing. If it is willing to render such services, Federated shall notify the Series in writing, whereupon such Portfolio shall become a Subject Portfolio hereunder.
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Additional Subject Portfolios. In the event that the Advisor desires to retain the Sub-Advisor to render investment advisory services hereunder for any additional assets, it shall so notify the Sub-Advisor in writing. If it is willing to render such services, the Sub-Advisor shall notify the Advisor in writing, whereupon such assets shall become a Subject Portfolio hereunder.
Sample 1
Additional Subject Portfolios. In the event that the Series and JHMLICO desire to retain IIA to render investment advisory services hereunder for any other Portfolio, they shall no notify IIA in writing. If it is willing to render such services, IIA shall notify the Series in writing, whereupon such Portfolio shall become a Subject Portfolio hereunder.
Sample 1
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Related to Additional Subject Portfolios

  • Additional Funds and Portfolios In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 20.6 below. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

  • Additional Portfolios In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

  • New Portfolios The Trust hereby authorizes MID to participate in the distribution of Class B shares of the following new portfolios ("New Portfolios") on the terms and conditions contained in the Agreement: Cyclical Growth and Income ETF Portfolio Cyclical Growth ETF Portfolio

  • Existing Portfolio The Manager hereby reaffirms its appointment of the Adviser as the investment adviser to the Portfolio.

  • Calculations Respecting Mortgage Loans Calculations required to be made pursuant to this Agreement with respect to any Mortgage Loan in the Trust Fund shall be made based upon current information as to the terms of the Mortgage Loans and reports of payments received from the Mortgagor on such Mortgage Loans and payments to be made to the Securities Administrator as supplied to the Securities Administrator by the Master Servicer. The Securities Administrator shall not be required to recompute, verify or recalculate the information supplied to it by the Master Servicer or any Servicer.

  • Executing Portfolio Transactions The Subadviser will place orders pursuant to its investment determinations for each Portfolio either directly with the issuer or through other brokers. In the selection of brokers and the placement of orders for the purchase and sale of portfolio investments for the Portfolios, the Subadviser shall use its best efforts to obtain for the Portfolios the most favorable price and execution available, except to the extent it may be permitted to pay higher brokerage commissions for brokerage and research services as described below. In using its best efforts to obtain the most favorable price and execution available, the Subadviser, bearing in mind the Trust’s best interests at all times, shall consider all factors it deems relevant, including by way of illustration, price, the size of the transaction, the nature of the market for the security, the amount of the commission, the timing of the transaction taking into account market prices and trends, the reputation, experience and financial stability of the broker involved and the quality of service rendered by the broker in other transactions. Subject to such policies as the Board of Trustees may determine, the Subadviser shall not be deemed to have acted unlawfully or to have breached any duty created by this Agreement or otherwise solely by reason of its having caused a Portfolio to pay a broker that provides brokerage and research services to the Subadviser an amount of commission for effecting a portfolio investment transaction in excess of the amount of commission another broker would have charged for effecting that transaction if the Subadviser determines in good faith that such amount of commission was reasonable in relation to the value of the brokerage and research services provided by such broker, viewed in terms of either that particular transaction or the Subadviser’s overall responsibilities with respect to the Trust and to other clients of the Subadviser as to which the Subadviser exercises investment discretion. In no instance will portfolio securities of any Portfolio be purchased from or sold to the Subadviser or any affiliated person of the Subadviser. The Trust agrees that any entity or person associated with the Manager or the Subadviser which is a member of a national securities exchange is authorized to effect any transaction on such exchange for the account of the Trust which is permitted by Section 11(a) of the Securities Exchange Act of 1934, as amended, and Rule 11a2-2(T) thereunder, and the Trust has consented to the retention of compensation for such transactions in accordance with Rule 11a2-2(T)(a)(2)(iv).

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

  • Collateral Value 12 Commission..............................................................................................12 Company ...............................................................................................12

  • Removed Portfolios Effective June 18, 2021, all references to the 1290 VT Energy Portfolio, EQ/Franklin Balanced Managed Volatility Portfolio and EQ/Global Bond PLUS Portfolio are hereby removed from the Agreement.

  • Persons Having Access to Assets of the Portfolios Notwithstanding anything to the contrary contained in this Agreement, no Authorized Person, Trustee, officer, employee or agent of any Fund shall have physical access to the assets of any Portfolio of that Fund held by the Custodian nor shall the Custodian deliver any assets of a Portfolio for delivery to an account of such person; provided, however, that nothing in this Section 3.03 shall prohibit (a) any Authorized Person from giving Proper Instructions, or any person authorized to issue Special Instructions from issuing Special Instructions, so long as such action does not result in delivery of or access to assets of any Portfolio prohibited by this Section 3.03; or (b) each Fund's independent certified public accountants from examining or reviewing the assets of the Portfolios of the Fund held by the Custodian. Each Fund shall deliver to the Custodian a written certificate identifying such Authorized Persons, Trustees, officers, employees and agents of such Fund.

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