Adviser's Duties. The Adviser shall continue to have responsibility for all other services to be provided to the Fund and each Series pursuant to the Advisory Agreement and shall oversee and review the Subadviser's performance of its duties under this Agreement. The Adviser shall also retain direct portfolio management responsibility with respect to any assets of the Series which are not allocated by it to the portfolio management of the Subadviser as provided in paragraph 1(a) hereof.
Appears in 8 contracts
Samples: First Investors (First Investors Series Fund Ii Inc), Subadvisory Agreement (First Investors Series Fund Ii Inc), Subadvisory Agreement (First Investors Series Fund Ii Inc)
Adviser's Duties. The Adviser shall continue to have responsibility for all other services to be provided to the Fund each Trust and each its respective Series pursuant to the Advisory Agreement and shall oversee and review the Subadviser's performance of its duties under this Agreement. The Adviser shall also retain direct portfolio management responsibility with respect to any assets of the Series which are not allocated by it to the portfolio management of the Subadviser as provided in paragraph 1(a) hereof.
Appears in 2 contracts
Samples: Subadvisory Agreement (First Investors Series Fund Ii Inc), Subadvisory Agreement (First Investors Equity Funds)
Adviser's Duties. The Adviser shall continue to have responsibility for all other services to be provided to the a Fund and each Series pursuant to the Advisory Primary Agreement and shall oversee and review the Subadviser's ’s performance of its duties under this Agreement. The Adviser shall also retain direct portfolio management responsibility with respect to any assets of the Series a Fund which are not allocated by it to the portfolio management of the Subadviser as provided in paragraph 1(a) hereofSubadviser.
Appears in 1 contract
Samples: Agreement (FBR Funds)
Adviser's Duties. The Adviser shall continue to have responsibility for all other services to be provided to the a Fund and each Series pursuant to the Advisory Primary Agreement and shall oversee and review the Subadviser's performance of its duties under this Interim Agreement. The Adviser shall also retain direct portfolio management responsibility with respect to any assets of the Series a Fund which are not allocated by it to the portfolio management of the Subadviser as provided in paragraph 1(a) hereofSubadviser.
Appears in 1 contract
Samples: Interim Agreement (FBR Funds)
Adviser's Duties. The Adviser shall continue to have responsibility for all other services to be provided to the Fund and each Series pursuant to the Advisory Primary Agreement and shall oversee and review the Subadviser's performance of its duties under this Agreement. The Adviser shall also retain direct portfolio management responsibility with respect to any assets of the Series Fund which are not allocated by it to the portfolio management of the Subadviser as provided in paragraph 1(a) hereofSubadviser.
Appears in 1 contract
Samples: Agreement (Rushmore Fund Inc)
Adviser's Duties. The Adviser shall continue to have responsibility for all other services to be provided to the Fund and each Series Funds pursuant to the Advisory Agreement its Investment Management Agreements and shall oversee and review the SubadviserSub-Adviser's performance of its duties under this Agreement. The Adviser shall also retain direct portfolio management responsibility with respect to any assets of the Series which are not allocated by it to the portfolio management of the Subadviser as provided in paragraph 1(a) hereofSub-Adviser.
Appears in 1 contract
Samples: Sa Funds Investment Trust
Adviser's Duties. The Adviser shall continue to have responsibility for all other services to be provided to the a Fund and each Series pursuant to the Advisory Primary Agreement and shall oversee and review the Subadviser's performance of its duties under this Agreement. The Adviser shall also retain direct portfolio management responsibility with respect to any assets of the Series a Fund which are not allocated by it to the portfolio management of the Subadviser as provided in paragraph 1(a) hereofSubadviser.
Appears in 1 contract
Samples: Subadvisory Agreement (FBR Fund for Tax Free Investors Inc)