Duties of Sub Adviser. In carrying out its obligations under Section 1 hereof and under the supervision of the Adviser and the Fund's Board of Directors, the Sub-Adviser shall: (a) provide SC-ASIA with such executive, administrative and clerical services as are deemed advisable by the Adviser and the Fund's Board of Directors; (b) determine which issuers and securities shall be represented in SC- ASIA's portfolio in accordance with the SC-ASIA's investment objectives and policies and regularly report thereon to Adviser and the Fund's Board of Directors; (c) formulate and implement continuing programs for the purchases and sales of the securities of such issuers for SC-ASIA's portfolio in accordance with SC-ASIA's investment objectives and policies and regularly report thereon to the Adviser and the Fund's Board of Directors; (d) take, on behalf of SC-ASIA, all actions which appear to SC-ASIA to be necessary to carry into effect such purchase and sale programs as aforesaid, including the placing of orders for the purchase and sale of securities of SC-ASIA; (e) obtain and evaluate pertinent information about significant developments and economic, statistical and financial data, domestic, foreign or otherwise, whether affecting the economy generally or SC-ASIA, and whether concerning the individual issuers whose securities are included in SC-ASIA's portfolio or the activities in which they engage, or with respect to securities which the Adviser considers desirable for inclusion in the SC-ASIA's portfolio; and (f) provide recommendations, in accordance with procedures and methods established by the Fund's Board of Directors, of the fair value of securities held by SC-ASIA for which market quotations are not readily available for purposes of facilitating the calculation of SC-ASIA's net asset value.
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Samples: Sub Advisory Agreement (Security Capital U S Real Estate Shares Inc), Sub Advisory Agreement (Security Capital U S Real Estate Shares Inc)
Duties of Sub Adviser. In carrying out its obligations under Section 1 hereof and under the supervision of the Adviser and the Fund's Board of Directors, the Sub-Adviser shall:
(a) provide SC-ASIA EURO with such executive, administrative and clerical services as are deemed advisable by the Adviser and the Fund's Board of Directors;
(b) determine which issuers and securities shall be represented in SC- ASIAEURO's portfolio in accordance with the SC-ASIAEURO's investment objectives and policies and regularly report thereon to Adviser and the Fund's Board of Directors;
(c) formulate and implement continuing programs for the purchases and sales of the securities of such issuers for SC-ASIAEURO's portfolio in accordance with SC-ASIAEURO's investment objectives and policies and regularly report thereon to the Adviser and the Fund's Board of Directors;
(d) take, on behalf of SC-ASIAEURO, all actions which appear to SC-ASIA EURO to be necessary to carry into effect such purchase and sale programs as aforesaid, including the placing of orders for the purchase and sale of securities of SC-ASIAEURO;
(e) obtain and evaluate pertinent information about significant developments and economic, statistical and financial data, domestic, foreign or otherwise, whether affecting the economy generally or SC-ASIAEURO, and whether concerning the individual issuers whose securities are included in SC-ASIAEURO's portfolio or the activities in which they engage, or with respect to securities which the Adviser considers desirable for inclusion in the SC-ASIAEURO's portfolio; and
(f) provide recommendations, in accordance with procedures and methods established by the Fund's Board of Directors, of the fair value of securities held by SC-ASIA EURO for which market quotations are not readily available for purposes of facilitating the calculation of SC-ASIAEURO's net asset value.
Appears in 1 contract
Samples: Sub Advisory Agreement (Security Capital U S Real Estate Shares Inc)
Duties of Sub Adviser. In carrying out its obligations under Section 1 hereof and under the supervision of the Adviser and the Fund's Board of Directors, the Sub-Adviser shall:
(a) provide SC-ASIA EURO with such executive, administrative and clerical services as are deemed advisable by the Adviser and the Fund's Board of Directors;
(b) determine which issuers and securities shall be represented in SC- ASIASC-EURO's portfolio in accordance with the SC-ASIAEURO's investment objectives and policies and regularly report thereon to Adviser and the Fund's Board of Directors;
(c) formulate and implement continuing programs for the purchases and sales of the securities of such issuers for SC-ASIAEURO's portfolio in accordance with SC-ASIAEURO's investment objectives and policies and regularly report thereon to the Adviser and the Fund's Board of Directors;
(d) take, on behalf of SC-ASIAEURO, all actions which appear to SC-ASIA EURO to be necessary to carry into effect such purchase and sale programs as aforesaid, including the placing of orders for the purchase and sale of securities of SC-ASIAEURO;
(e) obtain and evaluate pertinent information about significant developments and economic, statistical and financial data, domestic, foreign or otherwise, whether affecting the economy generally or SC-ASIAEURO, and whether concerning the individual issuers whose securities are included in SC-ASIAEURO's portfolio or the activities in which they engage, or with respect to securities which the Adviser considers desirable for inclusion in the SC-ASIAEURO's portfolio; and
(f) provide recommendations, in accordance with procedures and methods established by the Fund's Board of Directors, of the fair value of securities held by SC-ASIA EURO for which market quotations are not readily available for purposes of facilitating the calculation of SC-ASIAEURO's net asset value.
Appears in 1 contract
Samples: Sub Advisory Agreement (Security Capital U S Real Estate Shares Inc)