Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.
Appears in 82 contracts
Samples: Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund, Inc.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for of the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such this appointment and agrees to render the services herein set forth forth, for the compensation herein provideddescribed.
Appears in 43 contracts
Samples: Investment Advisory Agreement (A&Q Multi-Strategy Fund), Investment Advisory Agreement (CPG Vintage Access Fund VII, LLC), Investment Advisory Agreement (CPG Focused Access Fund, LLC)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the New Portfolio for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to the New Portfolio for the compensation herein provided.
Appears in 32 contracts
Samples: Investment Advisory Agreement (Blackrock Funds), Investment Advisory Agreement (BlackRock Funds V), Investment Advisory Agreement (Blackrock Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for of the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 26 contracts
Samples: Investment Advisory Agreement (GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Fund for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 24 contracts
Samples: Investment Advisory Agreement (Capstone Church Capital Fund), Investment Advisory Agreement (Integrity Fund of Funds Inc), Investment Advisory Agreement (Capstone Church Bond Fund)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 19 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Escrow Agreement (RBB Fund Inc)
Appointment. The Fund Investment Advisor is hereby appoints the Investment Adviser appointed to act as investment adviser to the Funds for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 17 contracts
Samples: Investment Management Agreement (Forward Funds), Forward Funds (Forward Funds), Investment Management Agreement (Forward Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio Portfolios for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.
Appears in 15 contracts
Samples: Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund, Inc.)
Appointment. The Fund hereby appoints the Investment Adviser Advisor to act as investment adviser advisor for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 14 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Escrow Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for of the Portfolio Fund for the period and on the terms set forth in this AgreementContract. The Investment Adviser accepts such appointment and agrees to render the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 14 contracts
Samples: Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund II, Inc.), Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund III, Inc.), Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund II, Inc.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 11 contracts
Samples: Proposed Investment Advisory Agreement (Corefunds Inc), Investment Advisory Agreement (Corefunds Inc), Investment Advisory Agreement (Corefunds Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for with respect to the Portfolio Fund’s assets for the period and on the terms set forth in this Agreement. The , and the Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein providedappointment.
Appears in 11 contracts
Samples: Investment Advisory Agreement (Broadstone Real Estate Access Fund), Investment Advisory Agreement (Broadstone Real Estate Access Fund), Investment Advisory Agreement (FS Multi-Alternative Income Fund)
Appointment. The Fund Manager hereby appoints the Investment Adviser to act serve as an investment adviser for the Portfolio for Fund, in the period manner and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such its appointment as investment adviser and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Lsa Variable Series Trust), Sub Advisory Agreement (Lsa Variable Series Trust), Sub Advisory Agreement (Lsa Variable Series Trust)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Blackrock Bond Fund, Inc.), Investment Advisory Agreement (BlackRock Funds V), Investment Advisory Agreement (BlackRock Funds V)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the to each New Portfolio for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to each New Portfolio for the compensation herein provided.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Blackrock Funds), Investment Advisory Agreement (Blackrock Funds), Investment Advisory Agreement (Blackrock Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Fund for the Portfolio for the period and periods on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 7 contracts
Samples: Investment Advisory Agreement (MCM Funds), Investment Advisory Agreement (MCM Funds), Investment Advisory Agreement (MCM Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to such Fund, subject to the Portfolio supervision of the Fund’s Board (the “Board”), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 7 contracts
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.), Investment Management Agreement (PMF Fund, L.P.), Investment Management Agreement (PMF TEI Fund, L.P.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio Portfolios for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 6 contracts
Samples: Form of Investment Advisory Agreement (One Group Investment Trust), Agreement (One Group Mutual Funds), Investment Advisory Agreement (One Group Investment Trust)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to the Portfolio Fund, subject to the supervision of the Fund's board of directors (the "Board," "Board of Directors," or "Directors"), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 6 contracts
Samples: Investment Management Agreement (Db Hedge Strategies Fund LLC), Investment Management Agreement (Topiary Benefit Plan Investor Fund LLC), Generation Hedge Strategies Fund LLC
Appointment. The Fund hereby appoints the Investment Adviser to act as ----------- investment adviser for to the Portfolio for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to the Portfolio for the compensation herein provided.
Appears in 6 contracts
Samples: Blackrock Funds, Blackrock Funds, Blackrock Funds
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Fund for the Portfolio for the period and periods on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided. 2.
Appears in 6 contracts
Samples: Investment Advisory Agreement (MCM Funds), Investment Advisory Agreement (MCM Funds), Investment Advisory Agreement (MCM Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the of each Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Security Income Fund /Ks/), Investment Advisory Agreement (Security Equity Fund), Investment Advisory Agreement (SBL Fund)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Series for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Steward Funds, Inc.), Investment Advisory Agreement (Steward Funds, Inc.), Investment Advisory Agreement (Steward Funds, Inc.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser hereby accepts such appointment and agrees to render provide the advisory services herein set forth described, for the compensation herein provided.
Appears in 5 contracts
Samples: Investment Advisory Agreement (CAZ Strategic Opportunities Fund), Investment Advisory Agreement (Eagle Point Enhanced Income Trust), Investment Advisory Agreement (CAZ Strategic Opportunities Fund)
Appointment. (a) The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio to each Series for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Infinity Mutual Funds Inc /Md/), Investment Advisory Agreement (Infinity Mutual Funds Inc), Investment Advisory Agreement (Infinity Mutual Funds Inc)
Appointment. The Each Fund hereby appoints the Investment Adviser Advisor to act as investment adviser for and provide investment advisory services to such Fund, subject to the Portfolio supervision of the Funds’ Board of Trustees (the “Board”), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 4 contracts
Samples: Investment Management Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Investment Management Agreement (Global Equity Long/Short Master Fund), Investment Management Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to such Fund, subject to the Portfolio supervision of the Fund's Board of Trustees (the "Board"), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 4 contracts
Samples: Investment Management Agreement (Evanston Alternative Opportunities Fund), Investment Management Agreement (Evanston Alternative Opportunities Fund), Investment Management Agreement (Evanston Alternative Opportunities Fund)
Appointment. The Fund hereby appoints the Investment Adviser to ----------- act as investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 4 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Fund Manager hereby appoints the Investment Adviser to act serve as an investment adviser for the Portfolio for Fund, in the period manner and on the terms and conditions set forth in this Agreement. The Investment Upon approval by the Trustees, the Adviser accepts such its appointment as investment adviser and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Lsa Variable Series Trust), Sub Advisory Agreement (Lsa Variable Series Trust), Sub Advisory Agreement (Lsa Variable Series Trust)
Appointment. The Fund hereby appoints the Investment Adviser Advisor to ----------- act as investment adviser advisor for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 4 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Fund Investment Advisor is hereby appoints the Investment Adviser appointed to act as investment adviser to the Fund for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Management Agreement (Forward Funds), Investment Management Agreement (Forward Funds), Investment Management Agreement (Forward Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio Portfolios for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided. Additional investment portfolios may from time to time be added to those covered by this Agreement by the parties executing a new Schedule A which shall become effective upon its execution and shall supersede any Schedule A having an earlier date.
Appears in 3 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to each of the Portfolio New Portfolios for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to each of the New Portfolios for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Advisory Agreement (BlackRock Funds II), Investment Advisory Agreement (Blackrock Funds), Investment Advisory Agreement (Blackrock Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided. SECTION 2.
Appears in 3 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Fund hereby appoints Adviser as the Investment Adviser to act as investment adviser for to manage the Portfolio investment and reinvestment of the assets of the Fund, and to perform the other services herein set forth, subject to the supervision of the Fund's Board of Directors, for the period and on the terms herein set forth in this Agreementforth. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Lifetime Achievement Fund Inc), Investment Advisory Agreement (Lifetime Achievement Fund Inc), Investment Advisory Agreement (Lifetime Achievement Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to the Portfolio for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Blackrock Funds), Investment Advisory Agreement (Blackrock Funds), Blackrock Funds
Appointment. The Fund hereby appoints the Investment Adviser to act ------------ as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Corefunds Inc), Investment Advisory Agreement (Corefunds Inc), Investment Advisory Agreement (Corefunds Inc)
Appointment. The Fund Company hereby appoints the Investment Adviser to act as investment adviser for the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 3 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Each Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to such Fund, subject to the Portfolio supervision of the Fund's Board (the "Board"), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Management Agreement (Endowment Registered Fund L P), Investment Management Agreement (Endowment Master Fund L P)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the New Portfolio for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to the New Portfolio for the compensation herein provided. 2.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Blackrock Funds), Blackrock Funds
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to such Fund, subject to the Portfolio supervision of the Fund’s Board of Trustees (the “Board”), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Management Agreement (Salient Midstream & MLP Fund), Investment Management Agreement (Salient MLP & Energy Infrastructure Fund)
Appointment. The Fund hereby appoints the Investment Adviser to act as the Fund’s investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render or cause to be rendered the services herein set forth for the compensation herein providedspecified.
Appears in 2 contracts
Samples: Investment Advisory Agreement (City National Rochdale Strategic Credit Fund), Investment Advisory Agreement (City National Rochdale Select Strategies Fund)
Appointment. The Fund Company hereby appoints the Investment Adviser to act as investment adviser for the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Fund for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Escrow Agreement (PBHG Insurance Series Fund Inc), Escrow Agreement (PBHG Funds Inc /)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Advisory Agreement (Municipal Fund for New York Investors Inc), Advisory Agreement (Municipal Fund for New York Investors Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to each of the Portfolio Portfolios for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to each Portfolio for the compensation herein provided.
Appears in 2 contracts
Samples: Blackrock Fundssm (Blackrock Funds), Blackrock Fundssm (Blackrock Funds)
Appointment. The Fund hereby appoints the Investment Adviser Advisor to act as investment adviser advisor to the Fund for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided. The Advisor will furnish, without cost to the Fund, or provide and pay the cost of, such office facilities, furnishings, and office equipment as may be required by the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Greenspring Fund Inc), Investment Advisory Agreement (Greenspring Fund Inc)
Appointment. The Fund Investment Advisor is hereby appoints the Investment Adviser appointed to act as investment adviser advisor to the Fund for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Management Agreement (Forward Funds), Investment Management Agreement (Forward Funds)
Appointment. The Fund hereby appoints the Adviser to serve as Master Investment Adviser to act as investment adviser the Portfolios for the Portfolio for the period periods and on pursuant to the terms and conditions as set forth in this Agreement. The Investment Adviser accepts such the appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (DMS Funds), DMS Fundsmaster Investment Advisory Agreement (DMS Funds)
Appointment. The Fund hereby appoints the Investment Adviser ------------ Advisor to act as investment adviser advisor for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as an investment adviser for the Portfolio advisor for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein providedprovided herein.
Appears in 2 contracts
Samples: Investment Management Agreement (Global China Growth Fund), Investment Management Agreement (Global China Growth Fund)
Appointment. The Fund hereby appoints the Investment Adviser is hereby appointed to act as investment adviser to the Funds for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Management Agreement (Homestate Group), Investment Management Agreement (Homestate Group)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the each Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund, Inc.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for of the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such this appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Morgan J P Hedge Fund Series/Core LLC), Investment Advisory Agreement (Morgan J P Hedge Fund Series/Alpha LLC)
Appointment. The Fund hereby appoints the Investment Adviser to act serve ----------- as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Stonebridge Growth Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Agreement (One Group Mutual Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as an investment adviser for the Portfolio advisor for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the investment advisory services herein set forth for the compensation herein providedprovided herein.
Appears in 1 contract
Samples: Investment Management Agreement (China Us Growth Fund)
Appointment. (a) The Fund hereby appoints the Investment Adviser Advisor to act as investment adviser advisor to the Fund for the Portfolio for the period periods and on the terms set forth in this Agreementherein. The Investment Adviser Advisor accepts such the appointment and agrees to render furnish the services herein set forth herein for the compensation herein providedprovided herein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Munder at Vantage Fund)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Portfolios for the Portfolio for the period periods and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Country Mutual Funds Trust)
Appointment. The Fund hereby appoints the Investment Adviser to act ----------- as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Appointment. The Fund hereby appoints the Investment Adviser Advisor to act as its investment adviser for the Portfolio advisor for the period and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Cam Balanced Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser Advisor to ----------- act as its investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Blue Chip Value Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as ----------- investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided. SECTION 20.
Appears in 1 contract
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Fund for the Portfolio for the period periods and on the terms set forth in this AgreementAgreement with respect to the capital received from the sale of the Fund's IAA Trust Long-Term Bond Fund Common Stock. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Iaa Trust Money Market Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to suchthe Fund, subject to the Portfolio supervision of the Fund’s Board of Directors (the “Board”), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 1 contract
Samples: Investment Management Agreement (PMF TEI Fund, L.P.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser to the Fund for the Portfolio for the period periods and on the terms set forth in this AgreementAgreement with respect to the capital received from the sale of the Fund's IAA Trust Short-Term Government Bond Fund Common Stock. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Iaa Trust Money Market Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio New Portfolios for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to the New Portfolios for the compensation herein provided.
Appears in 1 contract
Appointment. The Fund hereby appoints the Investment Adviser Advisor to act as ----------- investment adviser advisor for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser Advisor accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein provided.
Appears in 1 contract
Appointment. The Fund Company hereby appoints the Investment Adviser to act as investment adviser for the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided. SECTION 2.
Appears in 1 contract
Appointment. The Each Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to such Fund, subject to the Portfolio supervision of the Fund’s Board (the “Board”), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 1 contract
Samples: Investment Management Agreement (Endowment TEI Fund, L.P.)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to it with respect to the Portfolio for the period and on the terms set forth in this AgreementFunds. The Investment Adviser accepts such appointment and agrees to render the services herein set forth forth, for the compensation herein providedset forth in the schedules which are attached hereto and made a part of the Agreement (the "Fee Schedules").
Appears in 1 contract
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to each of the Portfolio Portfolios for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided. 2 2.
Appears in 1 contract
Samples: Advisory Agreement (Municipal Fund for California Investors Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for and provide investment advisory services to the Portfolio Fund, subject to the supervision of the Fund’s Board of Trustees (the “Board”), for the period and on the terms and conditions set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein and to assume the obligations set forth in this Agreement commencing on its effective date for the compensation herein provided.
Appears in 1 contract
Samples: Management Agreement (AIG Strategic Hedge Fund of Funds)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Polen Credit Opportunities Fund)
Appointment. The Fund hereby appoints the Investment Adviser to act serve as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render furnish the services herein set forth for the compensation herein provided.
Appears in 1 contract
Samples: Investment Advisory Agreement (Stonebridge Aggressive Growth Fund Inc)
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio Fund for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render provide the advisory services herein set forth described, for the compensation herein provided.
Appears in 1 contract
Appointment. The Fund hereby appoints the Investment Adviser to act as ----------- investment adviser for the to each Portfolio for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to each Portfolio for the compensation herein provided.
Appears in 1 contract
Samples: Compass Capital Funds\
Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for to the Portfolio Portfolios for the period and on the terms set forth in this the Advisory Agreement. The Investment Adviser hereby accepts such appointment and agrees to render the services herein set forth in the Advisory Agreement with respect to each of the Portfolios for the compensation herein provided.
Appears in 1 contract
