Common use of Covenants of Manager Clause in Contracts

Covenants of Manager. The Manager agrees that it will not deal with itself, or with the Trustees of the Trust or the Trust's principal underwriter or distributor, as principals in making purchases or sales of securities or other property for the account of a Fund, except as permitted by the 1940 Act, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each Fund relative to the Manager and its directors and officers.

Appears in 26 contracts

Samples: Management Agreement (Domini Social Investment Trust), Management Agreement (Domini Advisor Trust), Management Agreement (Domini Social Investment Trust)

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Covenants of Manager. The Manager agrees that it will not deal with itself, or with the Trustees of the Trust or the Trust's ’s principal underwriter or distributor, as principals in making purchases or sales of securities or other property for the account of a Fund, except as permitted by the 1940 Act, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each Fund relative to the Manager and its directors and officers.

Appears in 9 contracts

Samples: Management Agreement (Domini Investment Trust), Management Agreement (Domini Investment Trust), Management Agreement (Domini Investment Trust)

Covenants of Manager. The Manager agrees that it will not deal with itself, or with the Trustees of the Trust or the Trust's principal underwriter or distributor, as principals in making purchases or sales of securities or other property for the account of a the Fund, except as permitted by the 1940 Act, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each the Fund relative to the Manager and its directors and officers.

Appears in 6 contracts

Samples: Management Agreement (Smith Barney Trust Ii), Management Agreement (Citifunds Trust I), Management Agreement (Smith Barney Trust Ii)

Covenants of Manager. The Manager agrees that it will not deal with itself, or with the Trustees of the Trust or the Trust's principal underwriter or distributorplacement agent, as principals in making purchases or sales of securities or other property for the account of a Fundthe Trust, except as permitted by the 1940 Act, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each Fund the Trust relative to the Manager and its directors and officers.

Appears in 6 contracts

Samples: Management Agreement (Us Treasury Reserves Portfolio), Management Agreement (Tax Free Reserves Portfolio), Management Agreement (Cash Reserves Portfolio)

Covenants of Manager. The Manager agrees that it will not deal with itself, or with the Trustees of the Trust or the Trust's principal underwriter or distributor, as principals in making purchases or sales of securities or other property for the account of a Fund, except as permitted by the 1940 Act, will not take a long or short position in shares of beneficial interest in a Fund except as permitted by the Declaration, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each Fund relative to the Manager and its directors and officers.

Appears in 5 contracts

Samples: Management Agreement (Citifunds Fixed Income Trust), Management Agreement (Citifunds Tax Free Income Trust), Management Agreement (Citifunds Trust I)

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Covenants of Manager. The Manager agrees that it will not deal with itself, or with the Trustees of the Trust or the Trust's principal underwriter or distributorplacement agent, as principals in making purchases or sales of securities or other property for the account of a Fundthe Portfolio, except as permitted by the 1940 Act, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each Fund the Portfolio relative to the Manager and its directors and officers.

Appears in 3 contracts

Samples: Management Agreement (Institutional Portfolio), Management Agreement (Institutional Portfolio), Management Agreement (Institutional Portfolio)

Covenants of Manager. The Manager agrees that it will not deal with itself, or with the Trustees of the Trust or the Trust's principal underwriter or distributor, as principals in making purchases or sales of securities or other property for the account of a the Fund, except as permitted by the 1940 Act, will not take a long or short position in shares of beneficial interest in the Fund except as permitted by the Declaration, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each the Fund relative to the Manager and its directors and officers.

Appears in 3 contracts

Samples: Management Agreement (Citifunds Trust I), Management Agreement (Citifunds Trust I), Management Agreement (Citifunds Trust I)

Covenants of Manager. The Manager agrees that it will not deal with -------------------- itself, or with the Trustees of the Trust or the Trust's principal underwriter or distributor, as principals in making purchases or sales of securities or other property for the account of a Fund, except as permitted by the 1940 Act, and will comply with all other provisions of the Declaration and By-Laws and the then-current Registration Statement applicable to each Fund relative to the Manager and its directors and officers.

Appears in 1 contract

Samples: Management Agreement (Smith Barney Investment Series)

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