Deutsche Bank Subadvised Funds Clause Samples
The "Deutsche Bank Subadvised Funds" clause defines the specific investment funds for which Deutsche Bank acts as a subadvisor, managing assets or providing investment advice under the direction of another primary advisor or fund sponsor. This clause typically lists the relevant funds by name or category and outlines the scope of Deutsche Bank's responsibilities, such as portfolio management or research support. Its core function is to clearly identify the funds subject to the subadvisory arrangement, ensuring all parties understand which assets and services are covered by the agreement and preventing ambiguity regarding Deutsche Bank's role.
POPULAR SAMPLE Copied 1 times
Deutsche Bank Subadvised Funds. Effective June 1, 2013, the Adviser has voluntarily agreed to reduce the management fee for each of the following funds subadvised by Deutsche Investment Management Americas Inc. (“Deutsche”) by the amount that the subadvisory fee for the fund is reduced by Deutsche pursuant to the Deutsche fee letter agreement dated May 13, 2013. Global Real Estate Fund Real Estate Securities Fund This voluntary expense reimbursement will continue in effect until terminated at any time by the Adviser on notice to the Trust.
Deutsche Bank Subadvised Funds. The Adviser has voluntarily agreed to reduce the management fee for each of the following Funds subadvised by Deutsche Investment Management Americas Inc. (“Deutsche”) by the amount that the subadvisory fee for the Fund is reduced by Deutsche pursuant to the Deutsche fee letter agreement dated May 13, 2013. Global Real Estate Fund Real Estate Securities Fund The Adviser has voluntarily agreed to waive 0.05% of its advisory fee otherwise payable on the portion of the aggregate net assets of Science & Technology Fund between and including $250,000,001 and $500,000,000 that are managed by Allianz Global Investors U.S. LLC. Effective January 1, 2016, the Adviser has voluntarily agreed to waive expenses in the amount equal to the amount by which Brandywine Global Investment Management, LLC (Brandywine) is waiving for New Opportunities Fund.