Duties of the Sub Advisor. The Sub-Advisor will provide the following services and undertake the following duties: a. The Sub-Advisor will manage the investment and reinvestment of the Fund Assets, subject to and in accordance with the investment objectives, policies and restrictions of the Fund and in conformity with the Fund's currently effective Registration Statement, prospectus and Statement of Additional Information and any directions which the Advisor or the Trust's Board of Trustees may give from time to time with respect to the Fund. In furtherance of the foregoing, the Sub-Advisor will make all determinations with respect to the investment of the Fund Assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary or advisable to implement the same. The Sub-Advisor also will determine (either itself or through a proxy voting service engaged by Sub-Advisor) the manner in which voting rights, rights to consent to corporate action and any other rights pertaining to the portfolio securities will be exercised. The Sub-Advisor will render regular reports to the Trust's Board of Trustees and to the Advisor (or such other advisor or advisors as the Advisor shall engage to assist it in the evaluation of the performance and activities of the Sub-Advisor) as reasonably requested by the Advisor and agreed to by Sub-Advisor in its reasonable discretion.;
Appears in 3 contracts
Samples: Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust)
Duties of the Sub Advisor. The Sub-Advisor will provide the following services and undertake the following duties:
a. The Sub-Advisor will manage the investment and reinvestment of the Fund Assets, subject to and in accordance with the investment objectives, policies and restrictions of the Fund Funds and in conformity with the Fund's Funds’ currently effective Registration Statement, prospectus and Statement of Additional Information and any directions which the Advisor or the Trust's ’s Board of Trustees may give from time to time with respect to the FundFunds. In furtherance of the foregoing, the Sub-Advisor will make all determinations with respect to the investment of the Fund Assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary or advisable to implement the same. The Sub-Advisor also will determine (either itself or through a proxy voting service engaged by Sub-Advisor) the manner in which voting rights, rights to consent to corporate action and any other rights pertaining to the portfolio securities will be exercised. The Sub-Advisor will render regular reports to the Trust's ’s Board of Trustees and to the Advisor (or such other advisor or advisors as the Advisor shall engage to assist it in the evaluation of the performance and activities of the Sub-Advisor) as reasonably requested by ). Such reports shall be made in such form and manner and with respect to such matters regarding the Advisor Funds and agreed to by the Sub-Advisor as the Trust or the Advisor shall from time to time request; provided, however, that in its reasonable discretionthe absence of extraordinary circumstances, the individual primarily responsible for management of Fund Assets for the Sub-Advisor will not be required to attend in person more than one meeting per year with the trustees of the Trust.;
Appears in 2 contracts
Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Duties of the Sub Advisor. The Sub-Advisor will provide the following services and undertake the following duties:
a. The Sub-Advisor will manage the investment and reinvestment of the Fund Assets, subject to and in accordance with the investment objectives, policies and restrictions of the Fund Funds and in conformity with the Fund's Funds’ currently effective Registration Statement, prospectus and Statement of Additional Information and any directions which the Advisor or the Trust's Board of Trustees may give from time to time with respect to the FundFunds. In furtherance of the foregoing, the Sub-Advisor will make all determinations with respect to the investment of the Fund Assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary or advisable to implement the same. The Sub-Advisor also will determine (either itself or through a proxy voting service engaged by Sub-Advisor) the manner in which voting rights, rights to consent to corporate action and any other rights pertaining to the portfolio securities will be exercised. The Sub-Advisor will render regular reports to the Trust's ’s Board of Trustees and to the Advisor (or such other advisor or advisors as the Advisor shall engage to assist it in the evaluation of the performance and activities of the Sub-Advisor) as reasonably requested by ). Such reports shall be made in such form and manner and with respect to such matters regarding the Advisor Funds and agreed to by the Sub-Advisor as the Trust or the Advisor shall from time to time request; provided, however, that in its reasonable discretionthe absence of extraordinary circumstances, the individual primarily responsible for management of Fund Assets for the Sub-Advisor will not be required to attend in person more than one meeting per year with the trustees of the Trust.;
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Strategic Trust)
Duties of the Sub Advisor. The Sub-Advisor will provide the following services and undertake the following duties:
a. The Sub-Advisor will manage the investment and reinvestment of the Fund Assets, subject to and in accordance with the investment objectives, policies and restrictions of the Fund and in conformity with the Fund's currently effective Registration Statement, prospectus and Statement of Additional Information and any directions which the Advisor or the Trust's Board of Trustees may give from time to time with respect to the Fund. In furtherance of the foregoing, the Sub-Advisor will make all determinations with respect to the investment of the Fund Assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary or advisable to implement the same. The Sub-Advisor also will determine (either itself or through a proxy voting service engaged by Sub-Advisor) the manner in which voting rights, rights to consent to corporate action and any other rights pertaining to the portfolio securities will be exercised. Notwithstanding the foregoing, the Advisor (pursuant to authority granted to Advisor by the Trust) shall be solely responsible for instructing the Trust's custodian as to the voting of proxies for Fund Assets. The Sub-Advisor will render regular reports to the Trust's Board of Trustees and to the Advisor (or such other advisor or advisors as the Advisor shall engage to assist it in the evaluation of the performance and activities of the Sub-Advisor) as reasonably requested by the Advisor and agreed to by Sub-Advisor in its reasonable discretion.;
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Funds Group Trust)