Duties of the Subadviser. The Subadviser hereby agrees, subject to the supervision of the Investment Manager and the Board of Directors of the Fund, (1) to act as the Subadviser of the Portfolio, (2) to manage the investment and reinvestment of the assets of the Portfolio for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations.
Appears in 32 contracts
Samples: Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Chubb America Fund Inc)
Duties of the Subadviser. The Subadviser hereby agrees, subject to the supervision of the Investment Manager and the Board of Directors of the FundTrust, (1) to act as the Subadviser of the PortfolioFund, (2) to manage the investment and reinvestment of the assets of the Portfolio Fund for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust)
Duties of the Subadviser. The Subadviser hereby agrees, subject to the supervision of the Investment Manager and the Board of Directors of the Fund, (1) to act as the Subadviser of the Portfolio, (2) to manage the investment and reinvestment of the assets of the Portfolio for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligationsobligations as set forth herein.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)
Duties of the Subadviser. The Subadviser hereby agrees, subject to the supervision of the Investment Manager and the Board of Directors of the Fund, (1) to act as the Subadviser of the Portfolio, (2) to manage the investment and reinvestment of the assets of the Portfolio for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses incurred by it in the performance of its performance of such services and obligationsobligations under this Agreement.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)
Duties of the Subadviser. The Subadviser hereby agrees, subject to the supervision of the Investment Manager and the Board of Directors of the Fund, (1) to act as the Subadviser of the PortfolioPortfolios, (2) to manage the investment and reinvestment of the assets of the Portfolio Portfolios for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Chubb America Fund Inc)
Duties of the Subadviser. The Subadviser hereby agrees, subject to the supervision of the Investment Manager and the Board of Directors of the Fund, (1I) to act as the Subadviser of the Portfolio, (2) to manage the investment and reinvestment of the assets of the Portfolio for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Chubb America Fund Inc)
Duties of the Subadviser. The Subadviser hereby agreesshall regularly provide investment advice with respect to the Fund and shall, subject to the supervision terms of the Investment Manager and the Board of Directors of the Fundthis Agreement, (1) to act as the Subadviser of the Portfolio, (2) to manage continuously supervise the investment and reinvestment of cash, securities and instruments or other property comprising the assets of the Portfolio for the period and on the terms and conditions set forth in this AgreementFund, and (3) during in furtherance thereof, the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations.Subadviser's duties shall include:
Appears in 1 contract
Samples: Subadvisory Agreement (Oppenheimer Quest for Value Funds)