Common use of Adviser's Duties Clause in Contracts

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)

AutoNDA by SimpleDocs

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)

AutoNDA by SimpleDocs

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)

Time is Money Join Law Insider Premium to draft better contracts faster.