Duties of Manager. The Manager, at its own expense, shall furnish the following services and facilities to the Fund:
Appears in 10 contracts
Samples: Investment Advisory Agreement (Highland Floating Rate Fund), Investment Advisory Agreement (Highland Floating Rate Advantage Fund), Investment Advisory Agreement (Highland Floating Rate Advantage Fund)
Duties of Manager. The Manager, at its own expense, shall furnish the following services and facilities to the FundCompany:
Appears in 7 contracts
Samples: Advisory Agreement (Usaa Tax Exempt Fund Inc), Advisory Agreement (Usaa Mutual Fund Inc), Advisory Agreement (Usaa Tax Exempt Fund Inc)
Duties of Manager. The Manager, at its own expense, shall furnish the following services and facilities to the Fund:
Appears in 4 contracts
Samples: Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Funds Trust)
Duties of Manager. The Manager, at its own expense, shall furnish the following services and facilities to the FundFunds:
Appears in 2 contracts
Samples: Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Fund Inc)
