Delegation to Third Parties. Except where prohibited by applicable law or regulation, the Sub-Adviser may delegate or may employ a third party to perform any accounting, administrative, reporting and ancillary services required to enable the Sub-Adviser to perform its functions under this Agreement. Notwithstanding any other provision of the Agreement, the Sub-Adviser may provide information about the Adviser and any Fund to any such third party for the purposes of this paragraph, provided that the third party is subject to a confidentiality agreement that specifically prevents the misuse of any such information, including portfolio holdings. The Sub-Adviser will act in good faith and with due diligence in the selection, use and monitoring of third parties and shall be solely responsible for any loss, mistake, gross negligence or misconduct caused by such third party.
Appears in 64 contracts
Samples: Sub Advisory Agreement (Nuveen New York Municipal Value Fund Inc), Sub Advisory Agreement (Nuveen California Municipal Value Fund Inc), Investment Sub Advisory Agreement (Nuveen Taxable Municipal Income Fund)
Delegation to Third Parties. Except where prohibited by applicable law or regulation, the Sub-Adviser may delegate or may employ a third party to perform any accounting, administrative, reporting and ancillary services required to enable the Sub-Adviser to perform its functions under this Agreement. Notwithstanding any other provision of the Agreement, the Sub-Adviser may provide information about the Adviser and any the Fund to any such third party for the purposes of this paragraph, provided that the third party is subject to a confidentiality agreement that specifically prevents the misuse of any such information, including portfolio holdings. The Sub-Adviser will act in good faith and with due diligence in the selection, use and monitoring of third parties and shall be solely responsible for any loss, mistake, gross negligence or misconduct caused by such third party.
Appears in 12 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Minnesota Municipal Income Fund), Investment Sub Advisory Agreement (Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund), Investment Sub Advisory Agreement (Nuveen Enhanced Municipal Credit Opportunities Fund)
Delegation to Third Parties. Except where prohibited by applicable law or regulation, the Sub-Adviser Advisor may delegate or may employ a third party to perform any accounting, administrative, reporting and ancillary services required to enable the Sub-Adviser Advisor to perform its functions under this Agreement. Notwithstanding any other provision of the Agreement, the Sub-Adviser Advisor may provide information about the Adviser Advisor and any the Fund to any such third party for the purposes of this paragraph, provided that the third party is subject to a confidentiality agreement that specifically prevents the misuse of any such information, including portfolio holdings. The Sub-Adviser Advisor will act in good faith and with due diligence in the selection, use and monitoring of third parties and shall be solely responsible for any loss, mistake, gross negligence or misconduct caused by such third party.
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (First American Investment Funds Inc), Investment Sub Advisory Agreement (First American Investment Funds Inc), Investment Sub Advisory Agreement (First American Investment Funds Inc)
Delegation to Third Parties. Except where prohibited by applicable law or regulation, the Sub-Adviser Advisor may delegate or may employ a third party to perform any accounting, administrative, reporting and ancillary services required to enable the Sub-Adviser Advisor to perform its functions under this Agreement. Notwithstanding any other provision of the Agreement, the Sub-Adviser Advisor may provide information about the Adviser Advisor and any Fund the Funds to any such third party for the purposes of this paragraph, provided that the third party is subject to a confidentiality agreement that specifically prevents the misuse of any such information, including portfolio holdings. The Sub-Adviser Advisor will act in good faith and with due diligence in the selection, use and monitoring of third parties and shall be solely responsible for any loss, mistake, gross negligence or misconduct caused by such third party.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (First American Investment Funds Inc), Investment Sub Advisory Agreement (First American Investment Funds Inc)
Delegation to Third Parties. Except where prohibited by applicable law or regulation, the Sub-Sub- Adviser may delegate or may employ a third party to perform any accounting, administrative, reporting and ancillary services required to enable the Sub-Adviser to perform its functions under this Agreement. Notwithstanding any other provision of the Agreement, the Sub-Adviser may provide information about the Adviser and any Fund to any such third party for the purposes of this paragraph, provided that the third party is subject to a confidentiality agreement that specifically prevents the misuse of any such information, including portfolio holdings. The Sub-Adviser will act in good faith and with due diligence in the selection, use and monitoring of third parties and shall be solely responsible for any loss, mistake, gross negligence or misconduct caused by such third party.
Appears in 1 contract
Samples: Sub Advisory Agreement (Nuveen Build America Bond Opportunity Fund)
Delegation to Third Parties. Except where prohibited by applicable law or regulation, the Sub-Adviser may delegate or may employ a third party to perform any accounting, administrative, reporting and ancillary services required to enable the Sub-Adviser to perform its functions under this Agreement. Notwithstanding any other provision of the Agreement, the Sub-Adviser may provide information about the Adviser and any the Fund to any such third party for the purposes of this paragraph, provided that the third party is subject to a confidentiality agreement that specifically prevents the misuse of any such information, including portfolio holdings. The Sub-Adviser will act in good faith and with due diligence in the selection, use and monitoring of third parties and shall be solely responsible for any loss, mistake, gross negligence or misconduct caused by such third party.
Appears in 1 contract
Samples: Investment Sub (First American Investment Funds Inc)
Delegation to Third Parties. Except where prohibited by applicable law or regulation, the Sub-Adviser may delegate or may employ a third party to perform any accounting, administrative, reporting and ancillary services required to enable the Sub-Adviser to perform its functions under this Agreement. Notwithstanding any other provision of the Agreement, the Sub-Adviser may provide information about the Adviser Manager and any Fund to any such third party for the purposes of this paragraph, provided that the third party is subject to a confidentiality agreement that specifically prevents the misuse of any such information, including portfolio holdings. The Sub-Adviser will act in good faith and with due diligence in the selection, use and monitoring of third parties and shall be solely responsible for any loss, mistake, gross negligence or misconduct caused by such third party.
Appears in 1 contract