Compliance Reports. The Subadvisor at its expense will provide the Advisor with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 51 contracts
Samples: Investment Subadvisory Agreement (Forethought Variable Insurance Trust), Investment Subadvisory Agreement (Forethought Variable Insurance Trust), Investment Subadvisory Agreement (Forethought Variable Insurance Trust)
Compliance Reports. The Subadvisor Subadviser, at its expense expense, will provide the Advisor Manager with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 35 contracts
Samples: Subadvisory Agreement (Carillon Series Trust), Subadvisory Agreement (Carillon Series Trust), Subadvisory Agreement (Carillon Series Trust)
Compliance Reports. The Subadvisor at its expense will provide the Advisor with such compliance reports relating to its duties under this Agreement as may be agreed upon on by such parties from time to time.
Appears in 19 contracts
Samples: Investment Subadvisory Agreement (Calvert Social Investment Fund), Investment Subadvisory Agreement (Calvert Variable Series Inc), Investment Subadvisory Agreement (Calvert Variable Series Inc)
Compliance Reports. The Subadvisor at its expense will provide the Advisor with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time, including any such reports that the Advisor may request for purposes of oversight obligations of service providers under Rule 206(4)-7 of the Investment Advisors Act of 1940 and Rule 38a-1 of the 1940 Act.
Appears in 7 contracts
Samples: Investment Subadvisory Agreement (Calvert Variable Series Inc), Investment Subadvisory Agreement (Calvert Variable Series Inc), Investment Subadvisory Agreement (Calvert Variable Series Inc)
Compliance Reports. The Subadvisor Subadviser, at its expense will will, provide the Advisor Manager with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 6 contracts
Samples: Subadvisory Agreement (Eagle Series Trust), Subadvisory Agreement (Heritage Series Trust), Subadvisory Agreement (Heritage Series Trust)
Compliance Reports. The Subadvisor at its expense Subadviser will provide the Advisor Adviser with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 5 contracts
Samples: Subadvisory Agreement (Potomac Funds), Subadvisory Agreement (Potomac Funds), Subadvisory Agreement (Potomac Funds)
Compliance Reports. The Subadvisor Sub-adviser, at its expense expense, will provide the Advisor Adviser with such reasonable compliance reports relating to its duties under this Agreement as may be agreed to upon by such parties from time to time.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Payden & Rygel Investment Group), Sub Advisory Agreement (Payden & Rygel Investment Group), Sub Advisory Agreement (Payden & Rygel Investment Group)
Compliance Reports. The Subadvisor at its expense will provide the -------------------- Advisor with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Calvert New World Fund Inc), Investment Subadvisory Agreement (Calvert New World Fund Inc)
Compliance Reports. The Subadvisor Sub-Adviser, at its expense expense, will provide the Advisor Adviser and the Fund with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time they request to timeprovide reasonable assurances of compliance with applicable law.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Kiewit Investment Fund LLLP), Investment Sub Advisory Agreement (Kiewit Investment Fund LLLP)
Compliance Reports. The Subadvisor Subadviser at its expense will provide the Advisor Manager with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 2 contracts
Samples: Subadvisory Agreement (Heritage Cash Trust), Subadvisory Agreement (Heritage Cash Trust)
Compliance Reports. The Subadvisor Subadviser at its expense will provide the Advisor Adviser with such compliance reports relating to its duties under this Agreement as may be agreed upon on by such parties from time to time.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Calvert Fund), Investment Subadvisory Agreement (Calvert Social Investment Fund)
Compliance Reports. The Subadvisor Subadviser, at its expense expense, will provide the Advisor Manager with such reasonable compliance reports relating to its duties under this Agreement as may be agreed to upon by such parties from time to time.
Appears in 1 contract
Samples: Subadvisory Agreement (Payden & Rygel Investment Group)
Compliance Reports. The Subadvisor at its expense Sub-adviser will provide the Advisor Adviser with such reasonable compliance reports relating to its duties under this Agreement as may be agreed to upon by such parties from time to time.
Appears in 1 contract
Samples: Sub Advisory Agreement (Paydenfunds)
Compliance Reports. The Subadvisor Subadviser at its expense will provide the Advisor Adviser with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Calvert Variable Series Inc)
Compliance Reports. The Subadvisor Subadviser, at its expense expense, will provide the Advisor Adviser with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.
Appears in 1 contract
Compliance Reports. The Subadvisor Subadviser, at its expense expense, will provide the Advisor Adviser with such compliance reports relating to its duties under this Agreement as may reasonably be agreed upon by such parties from time necessary for the Adviser to timefulfill its compliance obligations.
Appears in 1 contract
Samples: Subadvisory Agreement (LKCM Fund)
