Duties of the Sub-Adviser. A. Investment Sub-advisory Services. Subject to the supervision of the applicable Corporation’s Board of Directors (“Board”) and the Adviser, the Sub-adviser shall act as the investment sub-adviser and shall supervise and direct each Fund’s investments as specified by the Adviser from time to time, and in accordance with the Fund’s investment objective(s), investment strategies, policies, and restrictions as provided in the Fund’s Prospectus and Statement of Additional Information, as currently in effect and as amended or supplemented from time to time (hereinafter referred to as the “Prospectus”), and such other limitations as the Fund or Adviser may impose by notice in writing to the Sub-adviser. The Sub-adviser shall obtain and evaluate such information relating to the economy, industries, businesses, securities markets, and securities as it may deem necessary or useful in the discharge of its obligations hereunder and shall formulate and implement a continuing program for the management of the assets and resources of each Fund allocated to the Sub-adviser in a manner consistent with the Fund’s investment objective(s), investment strategies, policies, and restrictions. In furtherance of this duty, the Sub-adviser, on behalf of each Fund is authorized to:
Appears in 19 contracts
Samples: Investment Sub Advisory Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Duties of the Sub-Adviser. A. Investment Sub-advisory Services. Subject to the supervision of the applicable Corporation’s Board of Directors (“Board”) and the Adviser, the Sub-adviser shall act as the investment sub-adviser and shall supervise and direct each the Fund’s investments as specified by the Adviser from time to time, and in accordance with the Fund’s investment objective(s), investment strategies, policies, and restrictions as provided in the Fund’s Prospectus and Statement of Additional Information, as currently in effect and as amended or supplemented from time to time (hereinafter referred to as the “Prospectus”), and such other limitations as the Fund or Adviser may impose by notice in writing to the Sub-adviser. The Sub-adviser shall obtain and evaluate such information relating to the economy, industries, businesses, securities markets, and securities as it may deem necessary or useful in the discharge of its obligations hereunder and shall formulate and implement a continuing program for the management of the assets and resources of each the Fund allocated to the Sub-adviser in a manner consistent with the Fund’s investment objective(s), investment strategies, policies, and restrictions. In furtherance of this duty, the Sub-adviser, on behalf of each the Fund is authorized to:
Appears in 14 contracts
Samples: Investment Sub Advisory Agreement (T. Rowe Price Spectrum Funds II, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Spectrum Funds II, Inc.), Investment Sub Advisory Agreement (T. Rowe Price High Yield Fund, Inc.)
Duties of the Sub-Adviser. A. Investment Sub-advisory Advisory Services. Subject to the supervision of the applicable Corporation’s ATST Board of Directors Trustees (“"Board”") and the Investment Adviser, the Sub-adviser Adviser shall act as the investment sub-adviser and shall supervise and direct each Fund’s the investments as specified by of the Adviser from time to time, and Portfolio in accordance with the Fund’s Portfolio's investment objective(s), investment strategiesobjectives, policies, and restrictions as provided in the Fund’s ATST Prospectus and Statement of Additional Information, as currently in effect and as amended or supplemented from time to time (hereinafter referred to as the “"Prospectus”)") and provided to Sub-Adviser, and such other limitations as directed by the Fund appropriate officers of the Investment Adviser or Adviser may impose ATST by notice in writing to the Sub-adviserAdviser (collectively, "Fund Policies"). The Sub-adviser Adviser shall obtain and evaluate such information relating to the economy, industries, businesses, securities markets, and securities as it may deem necessary or useful in the discharge of its obligations hereunder and shall formulate and implement a continuing program for the management of the assets and resources of each Fund allocated to the Sub-adviser Portfolio in a manner consistent with the Fund’s investment objective(s), investment strategies, policies, and restrictionsFund Policies. In furtherance of this duty, the Sub-adviserAdviser, on behalf of each Fund the Portfolio, is authorized authorized, in its discretion and without prior consultation with the Portfolio or the Investment Adviser, to:
Appears in 1 contract
Samples: Sub Advisory Agreement (Aegon/Transamerica Series Trust)
Duties of the Sub-Adviser. A. Investment Sub-advisory Advisory Services. Subject to the supervision of the applicable Corporation’s Transamerica IDEX Board of Directors Trustees (“"Board”") and the Investment Adviser, the Sub-adviser Adviser shall act as the investment sub-adviser and shall supervise and direct each Fund’s the investments as specified by of the Adviser from time to time, and Fund in accordance with the Fund’s 's investment objective(s), investment strategiesobjectives, policies, and restrictions as provided in the Fund’s Transamerica IDEX Prospectus and Statement of Additional Information, as currently in effect and as amended or supplemented from time to time (hereinafter referred to as the “"Prospectus”)") and provided to Sub-Adviser, and such other limitations as directed by the Fund appropriate officers of the Investment Adviser or Adviser may impose Transamerica IDEX by notice in writing to the Sub-adviserAdviser (collectively, "Fund Policies"). The Sub-adviser Adviser shall obtain and evaluate such information relating to the economy, industries, businesses, securities markets, and securities as it may deem necessary or useful in the discharge of its obligations hereunder and shall formulate and implement a continuing program for the management of the assets and resources of each the Fund allocated to the Sub-adviser in a manner consistent with the Fund’s investment objective(s), investment strategies, policies, and restrictionsFund Policies. In furtherance of this duty, the Sub-adviserAdviser, on behalf of each the Fund, is authorized, in its discretion and without prior consultation with the Fund is authorized or the Investment Adviser, to:
Appears in 1 contract
Samples: Sub Advisory Agreement (Transamerica Idex Mutual Funds)