Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 83 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Floating Rate Income Fund), Sub Advisory Agreement (Nuveen Variable Rate Preferred & Income Fund), Sub Advisory Agreement (Nuveen Multi-Asset Income Fund)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 68 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust Ii), Investment Sub Advisory Agreement (Nuveen Investment Trust Ii), Investment Sub Advisory Agreement (Nushares ETF Trust)
Appointment. Manager Adviser hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund Funds for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 61 contracts
Samples: Sub Advisory Agreement (JNL Investors Series Trust), Sub Advisory Agreement (JNL Series Trust), Sub Advisory Agreement (JNL Series Trust)
Appointment. Manager The Trust and the Advisor hereby appoints appoint the Sub-Adviser Advisor to provide certain sub-investment perform advisory services to the Fund for the period periods and on the terms set forth in this Agreement. The Sub-Adviser Advisor accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 46 contracts
Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services with respect to the Fund portion of each Fund’s portfolio allocated by Manager to Sub-Adviser for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 27 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust V), Investment Sub Advisory Agreement (Nuveen Investment Trust V), Investment Sub Advisory Agreement (Nuveen Investment Trust V)
Appointment. The Manager hereby appoints the Sub-Adviser adviser to provide certain sub-investment perform advisory services to the Fund for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 25 contracts
Samples: Sub Advisory Agreement (HSBC Investor Funds), Sub Advisory Agreement (HSBC Investor Funds), Sub Advisory Agreement (HSBC Investor Funds)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the each Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 25 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust V), Sub Advisory Agreement (Nuveen Investment Trust Ii), Sub Advisory Agreement (Nuveen Investment Trust Ii)
Appointment. The Manager hereby appoints the Sub-Adviser adviser to provide certain sub-investment perform advisory services to the Fund Portfolio for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 23 contracts
Samples: HSBC Funds HSBC Opportunity Portfolio Sub Advisory Agreement (HSBC Funds), Opportunity Portfolio Sub Advisory Agreement (HSBC Investor Portfolios), Sub Advisory Agreement (HSBC Investor Funds)
Appointment. Manager The Trust and the Advisor hereby appoints appoint the Sub-Adviser Advisor to provide certain sub-investment perform advisory services to for the Fund for the period periods and on the terms set forth in this Agreement. The Sub-Adviser Advisor accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 21 contracts
Samples: Investment Sub Advisory Agreement (Ultimus Managers Trust), Investment Sub Advisory Agreement (Ultimus Managers Trust), Investment Sub Advisory Agreement (Ultimus Managers Trust)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain sub-act as the investment advisory services adviser and manager to the Fund for the period periods and on the terms set forth in this Agreement. The Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided. To the extent that the Sub-Adviser is not the only person providing investment advisory services to the Fund, the term “Fund” shall be interpreted for purposes of this Agreement to include those assets of the Fund over which the Sub-Adviser is directed by the Manager to provide investment advisory services.
Appears in 20 contracts
Samples: Sub Advisory Agreement (Voya PRIME RATE TRUST), Sub Advisory Agreement (Voya Global Advantage & Premium Opportunity Fund), Sub Advisory Agreement (Voya Infrastructure, Industrials & Materials Fund)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund Funds for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 11 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust Ii), Investment Sub Advisory Agreement (Nuveen Investment Trust), Investment Sub Advisory Agreement (Nuveen Investment Trust Iii)
Appointment. The Fund and Manager hereby appoints appoint Sub-Adviser to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund), Sub Advisory Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund), Sub Advisory Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Appointment. Manager The Sub-Adviser hereby appoints the Sub-Sub-Adviser to provide certain sub-act as discretionary investment advisory services manager with respect to the Fund for the period and on pursuant to the terms and conditions set forth in this Agreementherein. The Sub-Sub-Adviser accepts such appointment and agrees to furnish provide the services herein contemplated herein, pursuant to the terms and conditions set forth and for the compensation herein provideddescribed herein.
Appears in 7 contracts
Samples: Investment Sub Sub Advisory Agreement (VALIC Co I), Sub Sub Advisory Agreement (MML Series Investment Fund II), Sub Sub Advisory Agreement (MML Series Investment Fund II)
Appointment. The Manager hereby appoints the Sub-Adviser adviser to provide certain sub-investment advisory and certain other services to the each Fund for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 7 contracts
Samples: HSBC Funds Sub Advisory Agreement (HSBC Funds), HSBC Funds (HSBC Funds), HSBC Funds (HSBC Funds)
Appointment. Manager hereby appoints Sub-Adviser hereby appoints Underlying Manager to provide certain sub-investment advisory services to the Fund Portfolio for the period and on the terms set forth in this Agreement. Sub-Adviser Underlying Manager hereby accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 7 contracts
Samples: Underlying Manager Agreement (Wilshire Mutual Funds Inc), Underlying Manager Agreement (Wilshire Mutual Funds Inc), Underlying Manager Agreement (Wilshire Mutual Funds Inc)
Appointment. The Manager hereby appoints the Sub-Adviser adviser to provide certain sub-investment advisory services to the Fund for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 6 contracts
Samples: Sub Advisory Agreement (HSBC Funds), HSBC Funds HSBC RMB Fixed Income Fund Sub Advisory Agreement (HSBC Funds), HSBC Funds HSBC Asia Ex (HSBC Funds)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain sub-act as the investment advisory services adviser and manager to the Fund for the period periods and on the terms set forth in this Agreement. The Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 6 contracts
Samples: Sub Advisory Agreement (ING Infrastructure, Industrials & Materials Fund), Sub Advisory Agreement (ING Infrastructure, Industrials & Materials Fund), Sub Advisory Agreement (ING Asia Pacific High Dividend Equity Income Fund)
Appointment. The Trust and Fund Manager hereby appoints appoint the Sub-Adviser to provide certain subday-to-day investment advisory services to the Fund for the period periods and on the terms set forth in this Agreement. Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 5 contracts
Samples: Agreement (Quaker Investment Trust), Sub Advisory Agreement (Quaker Investment Trust), Investment Advisory Agreement (Quaker Investment Trust)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain as an investment sub-investment advisory services adviser with respect to the Fund for the period and on the terms set forth in this Agreement. The Sub-Adviser accepts such that appointment and agrees to furnish render the services herein set forth forth, for the compensation herein provided.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Mainstay Funds), Sub Advisory Agreement (Mainstay Funds), Sub Advisory Agreement (Mainstay Funds)
Appointment. The Company and Fund Manager hereby appoints appoint the Sub-Adviser to provide certain subday-to-day investment advisory services to the Fund for the period periods and on the terms set forth in this Agreement. Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Noah Investment Group Inc), Sub Advisory Agreement (Noah Investment Group Inc), Agreement (Noah Investment Group Inc)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain as an investment ----------- sub-investment advisory services adviser with respect to the Fund for the period and on the terms set forth in this Agreement. The Sub-Adviser accepts such that appointment and agrees to furnish render the services herein set forth forth, for the compensation herein provided.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Mainstay Institutional Funds Inc), Sub Advisory Agreement (Mainstay Institutional Funds Inc), Exhibit 99 (Mainstay Funds)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain act as sub-investment advisory services adviser with respect to the investment portfolio of the Fund for the period and on the terms set forth in this Agreement. Agreement and the Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Pacific Innovations Trust), Sub Advisory Agreement (Pacific Innovations Trust), Agreement (Pacific Innovations Trust)
Appointment. The Manager hereby appoints Sub-Adviser the Subadvisor to provide certain sub-investment advisory services to the each Fund for the period and on the terms set forth in this Agreement. Sub-Adviser The Subadvisor accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Subadvisory Agreement (Private Advisors Alternative Strategies Fund), Form of Subadvisory Agreement (Private Advisors Alternative Strategies Master Fund), Form of Subadvisory Agreement (Private Advisors Alternative Strategies Fund)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services with respect to the development of an investment program for each Fund and the portion of each Fund’s portfolio allocated by Manager to Sub-Adviser for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust V), Investment Sub Advisory Agreement (Nuveen Investment Trust V), Investment Sub Advisory Agreement (Nuveen Investment Trust V)
Appointment. The Manager hereby appoints the Sub-Adviser adviser to provide certain sub-investment advisory and certain other services to the Fund for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 3 contracts
Samples: HSBC Funds (HSBC Funds), HSBC Funds (HSBC Funds), HSBC Funds (HSBC Funds)
Appointment. Manager The Company and the Adviser hereby appoints appoint the Sub-Adviser to provide certain sub-investment perform advisory services to the Fund for the period periods and on the terms set forth in this Agreement. The Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 3 contracts
Samples: Sub Advisor Agreement (Forward Funds Inc), Exhibit (Forward Funds Inc), Sub Advisor Agreement (Forward Funds Inc)
Appointment. Manager The Fund Manager, with the consent and approval of the Company and its shareholders, hereby appoints the Sub-Adviser to provide certain subact as Sub-investment advisory services Investment Adviser to the Fund for the period and on the terms set forth in this Agreementherein. The Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 3 contracts
Samples: Sub Investment Adviser Agreement (Impact Management Investment Trust), Management Investment Trust (Impact Management Investment Trust), Management Investment Trust (Impact Management Investment Trust)
Appointment. The Company and Fund Manager hereby appoints appoint the Sub-Adviser to provide certain subday-to-day investment advisory services to the Fund Portfolio for the period periods and on the terms set forth in this Agreement. Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Agreement (Penn Street Fund Inc), Agreement (Penn Street Fund Inc), Sub Investment Advisory Agreement (Penn Street Fund Inc)
Appointment. Manager Advisor hereby appoints Sub-Adviser Advisor to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser Advisor accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Rydex Variable Trust), Investment Sub Advisory Agreement (Rydex Variable Trust), Sub Advisory Agreement (Rydex Series Funds)
Appointment. Manager Advisor hereby appoints Sub-Adviser SubAdvisor to provide certain sub-investment advisory services to the Fund Funds for the period and on the terms set forth in this Agreement. Sub-Adviser SubAdvisor accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Highmark Funds /Ma/), Investment Subadvisory Agreement (Highmark Funds /Ma/), Investment Subadvisory Agreement (Highmark Group /Oh/)
Appointment. The Manager hereby appoints Sub-Adviser the Subadviser to provide certain sub-investment perform advisory services to the Fund for the period periods and on the terms set forth in this Subadvisory Agreement. Sub-Adviser The Subadviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 3 contracts
Samples: Equity Fund Subadvisory Agreement (Republic Funds), Equity Fund Subadvisory Agreement (Republic Funds), Republic Funds Republic Equity Fund Subadvisory Agreement (Republic Funds)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund Initial Portfolios for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Nuveen John Company), Sub Advisory Agreement (Nuveen John Company), Nuveen Investment Trust
Appointment. The Company and Fund Manager hereby appoints appoint the Sub-Adviser to provide certain subday-to-day investment advisory services to the each Fund for the period periods and on the terms set forth in this Agreement. Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Noah Investment Group Inc), Sub Investment Advisory Agreement (Noah Investment Group Inc), Agreement (Noah Investment Group Inc)
Appointment. The Fund Manager hereby appoints the Sub-Adviser Advisor to provide certain subact as Investment Sub-investment advisory services Advisor to the Fund for the period periods and on the terms set forth in this Agreementherein. The Sub-Adviser Advisor accepts such the appointment and agrees to furnish the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 2 contracts
Samples: Advisor Agreement (Santa Barbara Group of Mutual Funds Inc), Sub Advisor Agreement (Santa Barbara Group of Mutual Funds Inc)
Appointment. Manager The Fund Manager, with the consent and approval of the Company, hereby appoints the Sub-Adviser to provide certain subact as Sub-investment advisory services Investment Adviser to the Fund for the period periods and on the terms set forth in this Agreementherein. The Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 2 contracts
Samples: Sub Investment Adviser Agreement (Santa Barbara Group of Mutual Funds Inc), Investment Adviser Agreement (Santa Barbara Group of Mutual Funds Inc)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund Portfolio for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Nuveen John Company), Sub Advisory Agreement (Nuveen Investment Trust Ii)
Appointment. Manager The Fund Manager, with the consent and approval of the Company and its Board of Trustees, hereby appoints the Sub-Adviser to provide certain act as sub-investment advisory services adviser to the Fund for the period and on the terms set forth in this Agreementherein. The Sub-Adviser accepts such the appointment and agrees to will furnish the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 2 contracts
Samples: Management Investment Trust (Impact Management Investment Trust), Management Investment Trust (Impact Management Investment Trust)
Appointment. The Fund Manager hereby appoints the Sub-Adviser Advisor to provide certain act as investment sub-investment advisory services advisor to the Fund for the period periods and on the terms set forth in this Agreementherein. The Sub-Adviser Advisor accepts such the appointment and agrees to furnish the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 2 contracts
Samples: Investment Sub Advisor Agreement (Santa Barbara Group of Mutual Funds Inc), Investment Sub Advisor Agreement (Santa Barbara Group of Mutual Funds Inc)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund Funds for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Nuveen Investment Trust), Investment Sub Advisory Agreement (Nuveen Investment Trust)
Appointment. The Manager hereby appoints the Sub-Adviser adviser to provide certain sub-investment perform advisory services to the Fund Funds for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Advisory Agreement (HSBC Investor Funds), HSBC Investor Funds
Appointment. Manager hereby appoints Sub-Adviser to provide certain ----------- sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Equity Premium & Growth Fund), Investment Sub Advisory Agreement (Nuveen Equity Premium Advantage Fund)
Appointment. Manager Advisor hereby appoints Sub-Adviser SubAdvisor to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser SubAdvisor accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Highmark Funds /Ma/), Investment Subadvisory Agreement (Highmark Group /Oh/)
Appointment. The Manager hereby appoints Sub-Adviser the Subadvisor to provide certain sub-act as the investment advisory services subadvisor to the Fund for the period and on pursuant to the terms set forth in this Agreement. Sub-Adviser The Subadvisor accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Subadvisory Agreement (MainStay MacKay Municipal Income Opportunities Fund), Form of Subadvisory Agreement (MainStay CBRE Global Infrastructure Megatrends Fund)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain as an investment sub-investment advisory services adviser with respect to the each Fund for the period and on the terms set forth in this Agreement. The Sub-Adviser accepts such that appointment and agrees to furnish render the services herein set forth forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Mainstay Funds), Sub Advisory Agreement (Mainstay Institutional Funds Inc)
Appointment. The Manager hereby appoints Sub-Adviser the Subadvisor to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser The Subadvisor accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Management Agreement (MainStay DefinedTerm Municipal Opportunities Fund), Form of Subadvisory Agreement (MainStay DefinedTerm Municipal Opportunities Fund)
Appointment. Manager The Sub-Adviser hereby appoints the Sub-Sub-Adviser to provide certain sub-act as a discretionary investment advisory services manager with respect to the Fund for the period and on pursuant to the terms and conditions set forth in this Agreementherein. The Sub-Sub-Adviser accepts such appointment and agrees to furnish provide the services herein contemplated herein, pursuant to the terms and conditions set forth and for the compensation herein provideddescribed herein.
Appears in 2 contracts
Samples: Investment Sub Sub Advisory Agreement (Valic Co I), Investment Sub Sub Advisory Agreement (AIG Retirement CO I)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-as investment advisory services to adviser for the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Sub Advisory Agreement (Legg Mason Tax Exempt Trust Inc)
Appointment. The Manager hereby appoints the Sub-Adviser adviser to provide certain sub-investment perform advisory services to the Fund Portfolios for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services with respect to the Fund Company for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust V)
Appointment. Manager Xxxxxxxx Xxxxxx hereby appoints the Sub-Adviser to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. The Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Appointment. Manager Manager, with the express consent of the Trust, hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund Portfolio for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services with respect to the Fund portion of each Funds portfolio allocated by Manager to Sub- Adviser for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Sub Advisory Agreement (Nuveen Managed Accounts Portfolios Trust)
Appointment. Manager hereby appoints Sub-Adviser to provide certain ----------- sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Sub Advisory Agreement (Nuveen Real Estate Income Fund)
Appointment. Manager The Company hereby appoints the Sub-Adviser to provide certain subday-to-day investment advisory services to the Fund for the period periods and on the terms set forth in this Agreement. Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Penn Street Fund Inc)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain as an investment sub-investment advisory services adviser with respect to the Fund such Portfolios as shall be designated in Supplements to this Agreement, for the period and on the terms set forth in this Agreement. The Sub-Adviser accepts such that appointment and agrees to furnish render the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Samples: Sub Advisory Agreement (New York Life Mfa Series Fund Inc)
Appointment. Manager The Corporation and the Advisor hereby appoints appoint the Sub-Adviser Advisor to provide certain sub-investment perform advisory services to for the Fund for the period periods and on the terms set forth in this Agreement. The Sub-Adviser Advisor accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Keeley Funds, Inc.)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-sub investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided. 2.
Appears in 1 contract
Samples: Sub Advisory Agreement Agreement (Nuveen Multi-Strategy Income & Growth Fund)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the each Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust Ii)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-as investment advisory services to adviser for the Fund Series and the Trust for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Sub Advisory Agreement (Legg Mason Tax Free Income Fund)
Appointment. The Fund Manager hereby appoints the Sub-Adviser to provide certain subact as Sub-investment advisory services Investment Adviser to the Fund for the period periods and on the terms set forth in this Agreementherein. Sub-The Sub- Adviser accepts such the appointment and agrees to furnish the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 1 contract
Samples: Investment Adviser Agreement (Santa Barbara Group of Mutual Funds Inc)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-sub- investment advisory services with respect to the Fund portion of each Funds portfolio allocated by Manager to Sub-Adviser for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement Agreement (Nuveen Multistate Trust Ii /Ma/)
Appointment. The Company and Fund Manager hereby appoints appoint the Sub-Adviser to provide certain subday-to-day investment advisory services to the Fund Funds for the period periods and on the terms set forth in this Agreement. Sub-Adviser accepts such the appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Agreement (Penn Street Fund Inc)
Appointment. Manager hereby appoints Sub-Sub Adviser to provide certain sub-investment advisory services to the Fund for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.. 2
Appears in 1 contract
Samples: Investment Sub Advisory Agreement Agreement (Nuveen Multi-Strategy Income & Growth Fund 2)
Appointment. Manager hereby appoints Sub-Adviser to provide certain sub-investment advisory services to the Fund Portfolios for the period and on the terms set forth in this Agreement. Sub-Adviser accepts such appointment appointments and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust)
Appointment. The Manager hereby appoints the Sub-Adviser to provide certain as an ----------- investment sub-investment advisory services adviser with respect to the Fund for the period and on the terms set forth in this Agreement. The Sub-Adviser accepts such that appointment and agrees to furnish render the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Appointment. Manager The Adviser hereby appoints the Sub-Adviser to provide certain sub-investment advisory management services to the Fund for the period and on the terms set forth in this Agreement. The Sub-Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (William Blair Mutual Funds Inc)
Appointment. The Manager hereby authorizes and appoints the Sub-Adviser adviser to provide certain sub-investment advisory services to the Fund Portfolio for the period periods and on the terms set forth in this Sub-advisory Agreement. The Sub-Adviser adviser accepts such appointment and agrees to furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
