CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund office space and all office facilities, equipment and personnel necessary for servicing the investments of the Fund. (ii) The Adviser shall pay the salaries of all personnel of the Fund and the Adviser performing services relating to research, statistical and investment activities on behalf of the Fund.
Appears in 27 contracts
Samples: Investment Advisory Agreement (Roxbury Funds), Interim Investment Advisory Agreement (Roxbury Funds), Advisory Agreement (Wt Mutual Fund)
CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund Funds office space and all office facilities, equipment and personnel necessary for servicing the investments of the FundFunds.
(ii) The Adviser shall pay the salaries of all personnel of the Fund Funds and the Adviser performing services relating to research, statistical and investment activities on behalf of the FundFunds.
Appears in 4 contracts
Samples: Investment Advisory Agreement (CRM Mutual Fund Trust), Investment Advisory Agreement (CRM Mutual Fund Trust), Investment Advisory Agreement (CRM Mutual Fund Trust)
CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund Fund, office space and all necessary office facilities, equipment and personnel necessary for servicing the investments of the Fund.
(ii) The Adviser shall pay the salaries of all personnel of the Fund and or the Adviser performing services relating to research, statistical and investment activities on behalf of the Fundactivities.
Appears in 3 contracts
Samples: Advisory Agreement (Regions Morgan Keegan Select Funds), Advisory Agreement (Morgan Keegan Select Fund Inc), Advisory Agreement (Regions Morgan Keegan Select Funds)
CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund Company, office space and all necessary office facilities, equipment and personnel necessary for servicing the investments of the Fund.
(ii) The Adviser shall pay the salaries of all personnel of the Fund and the Adviser Adviser, performing services relating to research, statistical and investment activities on behalf of the Fund.
Appears in 2 contracts
Samples: Advisory Agreement (Morgan Keegan Select Fund Inc), Advisory Agreement (Morgan Keegan Select Fund Inc)
CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund office space and all necessary office facilities, equipment and personnel necessary for servicing the investments of the Fund.
(ii) The Adviser shall pay the salaries of all personnel of the Fund and or the Adviser performing services relating to research, statistical and investment activities on behalf of the Fundactivities.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rodney Square Strategic Fixed Income Fund), Advisory Agreement (Rodney Square Multi Manager Fund)
CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund Trust, office space and all necessary office facilities, equipment and personnel necessary for servicing the investments of the FundTrust.
(ii) The Adviser shall pay the salaries of all personnel of the Fund and the Adviser Adviser, performing services relating to research, statistical and investment activities on behalf of the each Fund.
Appears in 1 contract
Samples: Advisory Agreement (Regions Morgan Keegan Select Funds)
CORPORATE MANAGEMENT SERVICES. (ia) The Adviser shall furnish for the use of the Fund office space and all necessary office facilities, equipment and personnel necessary for servicing the investments of the Fund.
(iib) The Adviser shall pay the salaries of all personnel of the Fund and or the Adviser performing services relating to research, statistical and investment activities on behalf of the Fundactivities.
Appears in 1 contract
Samples: Advisory Agreement (Rodney Square Multi Manager Fund)
CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund Funds office space and all office facilities, equipment and personnel necessary for servicing the investments of the FundFunds.
(ii) The Adviser shall pay the salaries of all personnel hired by the Funds with the approval of the Fund Adviser and all personnel of the Adviser performing services relating to research, statistical and investment activities on behalf of the FundFunds.
Appears in 1 contract
Samples: Investment Advisory Agreement (CRM Mutual Fund Trust)
CORPORATE MANAGEMENT SERVICES. (i) 1. The Adviser shall furnish for the use of the Fund office space and all office facilities, equipment and personnel necessary for servicing the investments of the Fund.
(ii) 2. The Adviser shall pay the salaries of all personnel of the Fund and the Adviser performing services relating to research, statistical and investment activities on behalf of the Fund.
Appears in 1 contract
CORPORATE MANAGEMENT SERVICES. (i) The Adviser shall furnish for the use of the Fund Regions Funds, office space and all necessary office facilities, equipment and personnel necessary for servicing the investments of the FundRegions Funds.
(ii) The Adviser shall pay the salaries of all personnel of Regions Funds, or the Fund and the Adviser Adviser, performing services relating to research, statistical and investment activities on behalf of the each Fund.
Appears in 1 contract
Samples: Advisory Agreement (Regions Morgan Keegan Select Funds)
