Duties as Investment Adviser. (a) Subject to the supervision of the Fund’s Board of Directors (the “Board”), the Adviser will provide a complete and continuous investment program for the Fund, including investment research and management with respect to all securities and investments and cash equivalents of the Fund.
Appears in 25 contracts
Samples: Investment Advisory Agreement (GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund v for Puerto Rico Residents, Inc.)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund’s Board of Directors (the “Board”), the Adviser will provide a complete and continuous investment program for the Fund, including investment research and management with respect to all securities and investments and cash equivalents of the Fund; provided, that, all portfolio management decisions shall be determined jointly with Popular Asset Management LLC (“Popular”) as co-investment advisers.
Appears in 7 contracts
Samples: Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund III, Inc.), Investment Advisory Contract (Puerto Rico Residents Tax-Free Fund IV, Inc.), Investment Advisory Contract (Puerto Rico Residents Bond Fund I)
Duties as Investment Adviser. (a) Subject a. Adviser shall act as investment adviser for the Fund, and shall manage the investment and reinvestment of the assets of the Fund at all times in accordance with the investment objectives and policies of the Fund as is set forth in the Fund's currently effective Registration Statement. Adviser shall assume responsibility for the management of the assets of the Fund and making all investment decisions for the Fund subject to the overall supervision of the Fund’s 's Board of Directors (the “Board”), the Adviser will provide a complete and continuous investment program for the Fund, including investment research and management with respect to all securities and investments and cash equivalents of the FundDirectors.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Lifetime Achievement Fund Inc), Investment Advisory Agreement (Lifetime Achievement Fund Inc), Investment Advisory Agreement (Lifetime Achievement Fund Inc)
Duties as Investment Adviser. (a) Subject to the supervision and direction of the FundTrust’s Board of Directors Trustees (the “Board”), the Adviser will provide or arrange for the provision of a complete and continuous investment program for the Fund, including investment research and discretionary management with respect to all securities and investments and cash equivalents of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (DGI Investment Trust), Investment Advisory Agreement (DGI Investment Trust)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund’s Board of Directors (the “Board”), . the Adviser will provide a complete and continuous investment program for the Fund, including investment research and management with respect to all securities and investments and cash equivalents of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund’s Board of Directors (the “Board”), the Adviser will provide or arrange for the provision of a complete and continuous investment program for the Fund, including investment research and and/or management with respect to all securities and investments and cash equivalents of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Atlas U.S. Tactical Income Fund)
Duties as Investment Adviser. (a) Subject to the supervision of the Fund’s Board 's board of Directors directors (the “"Board”"), the Adviser Xxxxxxxx Xxxxxxxx will provide a complete and continuous investment program for the Fund, including investment research and management with respect to all securities and investments and cash equivalents of in the Fund. Xxxxxxxx Xxxxxxxx will determine from time to time what securities and other investments will be purchased, retained or sold by the Fund.
Appears in 1 contract
Samples: Investment Advisory and Administration Contract (Managed High Yield Plus Fund Inc)
