Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Fund Inc), Investment Advisory Agreement (Mas Funds /Ma/), Investment Advisory Agreement (Mas Funds /Ma/)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's MJI International Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Xxxxxxx Real Estate Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto investment funds (the "Portfolios")) of the Fund as set forth on Schedule A attached hereto, for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's Portfolios' assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 3 contracts
Samples: Morgan Stanley (Morgan Stanley Universal Funds Inc), Investment Advisory Agreement (Morgan Stanley Universal Funds Inc), Investment Advisory Agreement (Morgan Stanley Universal Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Cambiar Opportunity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust)
Duties of Adviser. The Fund Trust hereby appoints the Adviser to act as investment adviser to each of the Portfolios Funds listed on Schedule A hereto (the "PortfoliosFunds"), for the period and on such terms set forth in this Agreement. The Fund Trust employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFunds, to continuously review, supervise and administer the investment program of each of the PortfoliosFunds, to determine in its discretion the securities to be purchased or sold and the portion of each such PortfolioFund's assets to be held uninvested, to provide the Fund Trust with records concerning the Adviser's activities which the Fund Trust is required to maintain, and to render regular reports to the FundTrust's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the FundTrust, and in compliance with the objectives, policies and limitations set forth in the FundTrust's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Hansberger Institutional Series), Investment Advisory Agreement (Hansberger Institutional Series), Investment Advisory Agreement (Hansberger Institutional Series)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sterling Partners' Small Cap Value Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc), Investment Advisory Agreement (Uam Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx Small Cap Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc), Investment Advisory Agreement (Uam Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Master Fixed Income Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc Ii/), Investment Advisory Agreement (Uam Funds Inc Ii/)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each the investment funds (the “Portfolios”) of the Portfolios listed Fund as set forth on Schedule A hereto (the "Portfolios")attached hereto, for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's Portfolios’ assets to be held uninvested, to provide the Fund with records concerning the Adviser's ’s activities which the Fund is required to maintain, and to render regular reports to the Fund's ’s officers and Board of Trustees Directors concerning the Adviser's ’s discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's ’s prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Universal Institutional Funds Inc), Investment Advisory Agreement (Universal Institutional Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto investment funds (the "Portfolios")) of the Fund as set forth on Schedule A attached hereto, for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's Portfolios' assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein. 2.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Universal Institutional Funds Inc), Investment Advisory Agreement (Universal Institutional Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Enhanced Equity Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc Ii/), Investment Advisory Agreement (Uam Funds Inc Ii/)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Pell Xxxxxx Mid-Cap Growth Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Defensive Equity Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc Ii/), Investment Advisory Agreement (Uam Funds Inc Ii/)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Short-Term Government Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc Ii/), Investment Advisory Agreement (Uam Funds Inc Ii/)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's PIC Twenty Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sterling Partners' _____________ Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc), Investment Advisory Agreement (Uam Funds Inc)
Duties of Adviser. The Fund Trust hereby appoints the Adviser to act as investment adviser to each the Delta Micro Cap Growth Fund, a series of the Portfolios listed on Schedule A hereto Trust (the "PortfoliosFund"), ) for the period and on such terms as set forth in this Agreement. The Fund Trust employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund, to continuously review, supervise and administer the investment program of each of the PortfoliosFund, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfoliothe Fund's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the FundTrust's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the FundTrust, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Delta Funds Inc), Investment Advisory Agreement (Delta Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's TJ Core Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sterling Partners' Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Rice, Hall, Xxxxx Xxxxx/Mid Cap Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sirach Growth II Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Chicago Asset Management Value/Contrarian Portfolio (the "PortfoliosPortfolio "), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's Advisees discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's PCS Tax-Free Money Market Portfolio, (the "PortfoliosPortfolio"), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge charge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sirach Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as ----------------- investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), Fund's DSI Money Market Portfolio for the period and -------------------------- on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund's DSI Money Market Portfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosDSI Money Market Portfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's TS&W Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), Fund's FMA Small Company Portfolio for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund's FMA Small Company Portfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosFMA Small Company Portfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Master Fixed Income Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx Small Cap Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's C&B Mid Cap Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on on- Schedule A hereto (the "Portfolios"), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein. 2.
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Defensive Equity Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), Fund's C&B Equity Portfolio for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund's C&B Equity Portfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosC&B Equity Portfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Short-Term Government Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund UAM Funds hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto UAM Funds' ICM Small Company Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund UAM Funds employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund UAM Funds with records concerning the Adviser's activities which the Fund UAM Funds is required to maintain, and to render regular reports to the Fund's UAM Funds' officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the FundUAM Funds, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx U.S. Government Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Samples: D 16 (Uam Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's NWQ Special Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Xxxxxx Capital Preservation Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's TS&W Fixed Income Portfolio (the "PortfoliosPortfolio"), for ) the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx International Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sterling Partners' Small Cap Value Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Xxxxxxx/PRA Real Estate Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's TS&W Balanced Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), Fund's Sterling Partners Equity Portfolio for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund's Sterling Partners Equity Portfolio, to continuously review, supervise and administer the investment program of each of the Portfolios, Sterling Partners Equity Portfolio to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's PCS Government Obligations Money Market Portfolio, (the "PortfoliosPortfolio"), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge charge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as ----------------- investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx International Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (Uam Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on on-Schedule A hereto (the "Portfolios"), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein. 2.
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Acadian Emerging Markets Portfolio (the "PortfoliosPortfolio"), for ) the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's BHM&S Total Return Bond Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), Fund's DSI Disciplined Value Portfolio for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund's DSI Disciplined Value Portfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosDSI Disciplined Value Portfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's TS&W International Octagon Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Rice, Hall, Xxxxx Xxxxx Cap Portfolio (the "PortfoliosPortfolio"), for ) the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provideprovided, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's C&B Equity Portfolio for Taxable Investors (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Rice, Hall, Xxxxx Xxxxx/Mid Cap Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's NWQ Small Cap Value Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Rice, Hall, Xxxxx Xxxxx Cap Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx Domestic Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sirach Strategic Balanced Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's C&B Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's C&B Equity Portfolio for Taxable Investors (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), Fund's C&B Balanced Portfolio for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund's C&B Balanced Portfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosC&B Balanced Portfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein. 2.
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx U.S. Government Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Chicago Asset Management Intermediate Bond Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's the Portfolios assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "“Portfolios"”), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's ’s assets to be held uninvested, to provide the Fund with records concerning the Adviser's ’s activities which the Fund is required to maintain, and to render regular reports to the Fund's ’s officers and Board of Trustees concerning the Adviser's ’s discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's ’s prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx Domestic Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion and the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Xxxxxx International Octagon Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's C&B Balanced Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as ----------------- investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx Small Cap Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (Uam Funds Inc)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Analytic Enhanced Equity Fund (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's TS&W Fixed Income Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Acadian Emerging Markets Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Duties of Adviser. The Fund Trust hereby appoints the Adviser to act as investment adviser to each of the Portfolios Funds listed on Schedule A hereto (the "Portfolios"“Funds”), for the period and on such terms set forth in this Agreement. The Fund Trust employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFunds, to continuously review, supervise and administer the investment program of each of the PortfoliosFunds, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's Fund’s assets to be held uninvested, to provide the Fund Trust with records concerning the Adviser's ’s activities which the Fund Trust is required to maintain, and to render regular reports to the Fund's Trust’s officers and Board of Trustees concerning the Adviser's ’s discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the FundTrust, and in compliance with the objectives, policies and limitations set forth in the Fund's Trust’s prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Hansberger Institutional Series)
Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XxXxx International Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's C&B Mid Cap Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Xxxxxx Limited Maturity Bond Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), Fund's Sterling Partners Balanced Portfolio for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosFund's Sterling Partners Balanced Portfolio, to continuously review, supervise and administer the investment program of each of the Portfolios, Sterling Partners Balanced Portfolio to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees Directors of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's FMA Small Company Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sirach Special Equity Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's XXX Capital Preservation Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto Fund's Sterling Partners' Balanced Portfolio (the "PortfoliosPortfolio"), ) for the period and on such terms as set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the PortfoliosPortfolio, to continuously review, supervise and administer the investment program of each of the PortfoliosPortfolio, to determine in its discretion the securities to be purchased or sold and the portion of each such the Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the FundPortfolio's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.
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