Duties of Sub Advisor. In carrying out its obligations under Section 1 hereof, the Sub-Advisor shall: (a) provide the Fund with such executive, administrative and clerical services as are deemed advisable by the Fund's Board of Directors; (b) determine which issuers and securities shall be represented in the Fund's portfolio and regularly report thereon to the Fund's Board of Directors; (c) formulate and implement continuing programs for the purchases and sales of the securities of such issuers and regularly report thereon to the Fund's Board of Directors; (d) take, on behalf of the Fund, all actions which appear to the Fund 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 the Fund; and (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 the Fund, and whether concerning the individual issuers whose securities are included in the Fund's portfolio or the activities in which they engage, or with respect to securities which the Advisor considers desirable for inclusion in the Fund's portfolio.
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Samples: Sub Advisory Agreement (Flag Investors Real Estate Securities Fund Inc), Sub Advisory Agreement (Flag Investors Real Estate Securities Fund Inc), Sub Advisory Agreement (Flag Investors Value Builder Fund Inc)
Duties of Sub Advisor. In carrying out its obligations under Section 1 I hereof, the Sub-Advisor shall:
(a) provide the Fund with such executive, administrative and clerical services as are deemed advisable by the Fund's Board of Directors;
(b) determine which issuers and securities shall be represented in the Fund's portfolio and regularly report thereon to the Fund's Board of Directors;
(c) formulate and implement continuing programs for the purchases and sales of the securities of such issuers and regularly report thereon to the Fund's Board of Directors;
(d) take, on behalf of the Fund, all actions which appear to the Fund 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 the Fund; and
(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 the Fund, and whether concerning the individual issuers whose securities are included in the Fund's portfolio or the activities in which they engage, or with respect to securities which the Advisor considers desirable for inclusion in the Fund's portfolio.
Appears in 7 contracts
Samples: Sub Advisory Agreement (DWS Communications Fund, Inc.), Sub Advisory Agreement (Flag Investors Telephone Income Fund Inc), Sub Advisory Agreement (Flag Investors Telephone Income Fund Inc)
Duties of Sub Advisor. In carrying out its obligations under Section 1 hereof, the Sub-Advisor shall:
(a) provide the Fund with such executive, administrative and clerical services as are deemed advisable by the Fund's Board of Directors;
(b) have full discretion to determine which issuers and securities shall be represented in that portion of the Fund's portfolio allocated to the Sub-Advisor by the Advisor and regularly report thereon to the Fund's Board of Directors;
(cb) formulate and implement continuing programs for the purchases and sales of the securities of such issuers and regularly report thereon to the Fund's Board of Directors;
(dc) take, on behalf of the Fund, all actions ALL ACTIONS pertaining to investment management services which appear to the Fund 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 the Fund; and
(ed) obtain and evaluate pertinent information about significant developments and economic, statistical and financial data, domestic, foreign or otherwise, whether affecting the economy generally or the Fund, and whether concerning the individual issuers whose securities are included in the Fund's portfolio or the activities in which they engage, or with respect to securities which the Advisor considers desirable for inclusion in the Fund's portfolio.
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Samples: Investment Sub Advisory Agreement (Isi Strategy Fund Inc)
Duties of Sub Advisor. In carrying out its obligations under Section 1 hereof, the Sub-Advisor shall:
(a) provide the Fund with such executive, administrative and clerical services as are deemed advisable by the Fund's Board of Directors;
(b) have full discretion to determine which issuers and securities shall be represented in that portion of the Fund's portfolio allocated to the Sub-Advisor by the Advisor and regularly report thereon to the Fund's Board of Directors;
(cb) formulate and implement continuing programs for the purchases and sales of the securities of such issuers and regularly report thereon to the Fund's Board of Directors;
(dc) take, on behalf of the Fund, all actions pertaining to investment management services which appear to the Fund 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 the Fund; and
(ed) obtain and evaluate pertinent information about significant developments and economic, statistical and financial data, domestic, foreign or otherwise, whether affecting the economy generally or the Fund, and whether concerning the individual issuers whose securities are included in the Fund's portfolio or the activities in which they engage, or with respect to securities which the Advisor considers desirable for inclusion in the Fund's portfolio.
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Duties of Sub Advisor. In carrying out its obligations under Section 1 hereof, the Sub-Advisor shall:
(a) provide the Fund Portfolio with such executive, administrative and clerical services as are deemed advisable by the FundTrust's Board of DirectorsTrustees;
(b) determine which issuers issues and securities shall be represented in the Fund's portfolio Portfolio and regularly report thereon to the FundTrust's Board of DirectorsTrustees;
(c) formulate and implement continuing programs for the purchases and sales of the securities of such issuers and regularly report thereon to the FundTrust's Board of DirectorsTrustees;
(d) take, on behalf of the FundPortfolio, all actions which appear to the Fund Trust 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 the FundPortfolio; and
(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 the FundPortfolio, and whether concerning the individual issuers whose securities are included in the Fund's portfolio Portfolio or the activities in which they engage, or with respect to securities which the Advisor considers desirable for inclusion in the Fund's portfolioPortfolio.
Appears in 1 contract
Samples: Sub Advisory Agreement (Flag Investors Portfolios Trust)
Duties of Sub Advisor. In carrying out its obligations under Section 1 hereof, the Sub-Sub- Advisor shall:
(a) provide the Fund with such executive, administrative and clerical services as are deemed advisable by the Fund's Board of Directors;
(b) determine which issuers and securities shall be represented in a portion of the Fund's portfolio and regularly report thereon to the Fund's Board of Directors;
(cb) formulate and implement continuing programs for the purchases and sales of the securities of such issuers and regularly report thereon to the Fund's Board of Directors;
(dc) take, on behalf of the Fund, all actions pertaining to investment management services which appear to the Fund 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 the Fund; and
(ed) obtain and evaluate pertinent information about significant developments and economic, statistical and financial data, domestic, foreign or otherwise, whether affecting the economy generally or the Fund, and whether concerning the individual issuers whose securities are included in the Fund's portfolio or the activities in which they engage, or with respect to securities which the Advisor considers desirable for inclusion in the Fund's portfolio.
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