Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Fund ceases to be registered as an investment company under the Act. [signature page follows] VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. By: Name: Gxxxxx X. Xxxxxxx Title: President VIRTUS INVESTMENT ADVISERS, INC. By: Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: RAMPART INVESTMENT MANAGEMENT COMPANY, LLC By: Name: Title: SCHEDULES: A. Operational Procedures
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Samples: Subadvisory Agreement (Virtus Global Dividend & Income Fund Inc.)
Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Fund Trust ceases to be registered as an investment company under the Act. [signature page follows] VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. STRATEGY TRUST By: Name: Gxxxxx X. W. Xxxxxxx Xxxxxxx Title: Executive Vice President and Chief Financial Officer VIRTUS INVESTMENT ADVISERS, INC. By: Name: Fxxxxxx Xxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: RAMPART NFJ INVESTMENT MANAGEMENT COMPANYGROUP, LLC By: Name: Title: SCHEDULES: A. Operational Procedures
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Samples: Allianz Funds Multi-Strategy Trust
Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Fund ceases to be registered as an investment company under the Act. [signature page follows] VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. By: Name: Gxxxxx X. Xxxxxxx Title: President VIRTUS INVESTMENT ADVISERS, INC. By: Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: RAMPART INVESTMENT MANAGEMENT COMPANYNEWFLEET ASSET MANAGEMENT, LLC By: Name: Mxxxxxx Xxxxxxxxx Title: Chief Operating Officer SCHEDULES: A. Operational Procedures
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Samples: Subadvisory Agreement (Virtus Global Dividend & Income Fund Inc.)
Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Fund Trust ceases to be registered as an investment company under the Act. [signature page follows] VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. STRATEGY TRUST By: Name: Gxxxxx X. W. Xxxxxxx Xxxxxxx Title: Executive Vice President and Chief Financial Officer VIRTUS INVESTMENT ADVISERS, INC. By: Name: Fxxxxxx Xxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: RAMPART INVESTMENT MANAGEMENT COMPANY, ALLIANZ GLOBAL INVESTORS U.S. LLC By: Name: Gem Pushpaharan Title: Chief Operating Officer US and Managing Director SCHEDULES: A. Operational Procedures
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Samples: Subadvisory Agreement (Allianz Funds Multi-Strategy Trust)
Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Fund ceases to be registered as an investment company under the Act. [signature page follows] VIRTUS GLOBAL DIVIDEND & INCOME FUND THE ZXXXX FUND, INC. By: Name: Gxxxxx X. Xxxxxxx Title: President VIRTUS INVESTMENT ADVISERS, INC. By: Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: RAMPART INVESTMENT MANAGEMENT COMPANYNEWFLEET ASSET MANAGEMENT, LLC By: Name: Mxxxxxx Xxxxxxxxx Title: Chief Operating Officer SCHEDULES: A. Operational Procedures
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Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Fund ceases to be registered as an investment company under the Act. [signature page follows] VIRTUS GLOBAL DIVIDEND & INCOME FUND THE ZXXXX FUND, INC. By: Name: Gxxxxx X. Xxxxxxx Title: President VIRTUS INVESTMENT ADVISERS, INC. By: Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: RAMPART DUFF & PXXXXX INVESTMENT MANAGEMENT COMPANY, LLC CO. By: Name: Nxxxxx Xxxxxxx Title: President and Chief Investment Officer SCHEDULES: A. Operational Procedures
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