Duties as Investment Manager. (a) Subject to the supervision of the Company's Board of Trustees ("Board"), Adviser will provide a continuous investment program for each Fund, including investment research and management with respect to all securities and investments and cash equivalents of the Fund. Adviser will determine from time to time what securities and other investments will be purchased, retained or sold by each Fund, and the brokers and dealers through whom trades will be executed.
Duties as Investment Manager. (a) Subject to the supervision of the Fund's Board of Managers (the "Board"), the Investment Manager will have full discretion and authority (i) to manage the assets and liabilities of the Fund and (ii) to manage the day-to-day business and affairs of the Fund. In furtherance of and subject to the foregoing, the Investment Manager will have full power and authority on behalf of the Fund, among other matters:
Duties as Investment Manager. (a) Subject to the supervision of the Trust's Board of Trustees ("Board"), Adviser will provide a continuous investment program for each Fund, including investment research and management with respect to all securities and investments and cash equivalents in the Fund. Adviser will determine from time to time what securities and other investments will be purchased, retained or sold by the Fund, and the brokers and dealers through whom trades will be executed. The Adviser may delegate to a Sub-Adviser, in whole or in part, its duty to provide a continuous investment management program with respect to any Fund, including the provision of investment management services with respect to a portion of the Fund's assets, in accordance with Paragraph 4 of this Contract.
Duties as Investment Manager. (a) The Manager will oversee the provision of administration, custodial, accounting, bookkeeping, transfer and dividend disbursing agency or similar services to the Fund by any entity selected by the Trust's Board of Trustees ("Board") to perform such services.
Duties as Investment Manager. (a) Subject to the supervision of the Company's Board of Directors ("Board"), G.
Duties as Investment Manager. (a) The Adviser will be responsible for the daily allocation and periodic rebalancing of the Fund's assets among the investment companies in which the Fund invests ("Underlying Funds"). Such allocation and rebalancing shall be made in accordance with the Company's Registration Statement. The Adviser will be responsible for placing all trades on behalf of the Fund. The Adviser also will determine from time to time what other securities, if any, will be purchased, retained or sold by the Fund and what cash, if any, will be retained by the Fund.
Duties as Investment Manager. (a) Subject to the supervision of the Trust's Board of Trustees ("Board"), G.
Duties as Investment Manager. (a) Subject to the supervision of the Portfolio's Board of Trustees ("Board"), Chancellor SSM will provide a continuous investment program for the Portfolio, including investment research and management with respect to all securities and investments and cash equivalents of the Portfolio. Chancellor SSM will determine from time to time what securities and other investments will be purchased, retained or sold by the Portfolio and the brokers and dealers through whom trades will be executed.
Duties as Investment Manager. (a) Subject to the supervision of the Portfolio's Board of Trustees ("Board"), Adviser will provide a continuous investment program for the Portfolio, including investment research and management with respect to all securities and investments and cash equivalents of the Portfolio. Adviser will determine from time to time what securities and other investments will be purchased, retained or sold by the Portfolio, and the brokers and dealers through whom trades will be executed. (b) Adviser agrees that in placing orders with brokers and dealers it will attempt to obtain the best net results in terms of price and execution. Consistent with this obligation Adviser may, in its discretion, purchase and sell portfolio securities to and from brokers and dealers who sell shares of the Portfolio or provide the Portfolio's or Adviser's other clients with research, analysis, advice and similar services. Adviser may pay to brokers and dealers, in return for research and analysis, a higher commission or spread than may be charged by other brokers and dealers, subject to Adviser's determining in good faith that such commission or spread is reasonable in terms either of the particular transaction or of the overall responsibility of Adviser to the Portfolio and its other clients and that the total commissions or spreads paid by the Portfolio will be reasonable in relation to the benefits to the Portfolio over the long term. In no instance will portfolio securities be purchased from or sold to Adviser or any affiliated person thereof except in accordance with the federal securities laws and the rules and regulations thereunder and any exemptive orders currently in effect. Whenever Adviser simultaneously places orders to purchase or sell the same security on behalf of the Portfolio and one or more other accounts advised by Adviser, such orders will be allocated as to price and amount among all such accounts in a manner believed to be equitable to each account. The Portfolio recognizes that in some cases this procedure may adversely affect the results obtained for the Portfolio. (c) Adviser will oversee the maintenance of all books and records with respect to the securities transactions of the Portfolio, and will furnish the Board with such periodic and special reports as the Board reasonably may request. In compliance with the requirements of Rule 31a-3 under the 1940 Act, Adviser hereby agrees that all records which it maintains for the Portfolio are the property of the Port...
Duties as Investment Manager. (a) Subject to the suspension of the Master Portfolio's Board of Trustees ("Board"), G.T. Capital will provide a continuous investment program for each Portfolio, including investment research and management with respect to all securities and investments and cash equivalents of each Portfolio. G.
