Duties of the Trust. The Trust shall provide the Manager with the following information about the Fund: (a) cash flow estimates on request; (b) notice of the Fund’s “investable funds” by 9:00 a.m. each business day; and (c) as they are modified, from time to time, current versions of the documents and policies referred to in Subsections (c), (d), (e), and (f) of Section 1 hereof, above.
Appears in 177 contracts
Samples: Investment Management Agreement (MassMutual Advantage Funds), Investment Management Agreement (MassMutual Advantage Funds), Investment Management Agreement (MassMutual Advantage Funds)
Duties of the Trust. The Trust shall provide the Manager with the following information about the Fund:
(a) cash flow estimates on request;
(b) notice of the Fund’s “investable funds” by 9:00 a.m. each business day; and;
(c) as they are modified, from time to time, current versions of the documents and policies referred to in Subsections (c), (d), (e), ) and (f) of Section 1 hereof, above.
Appears in 55 contracts
Samples: Investment Management Agreement (Massmutual Select Funds), Investment Management Agreement (Massmutual Select Funds), Investment Management Agreement (Massmutual Select Funds)
Duties of the Trust. The Trust shall provide the Manager with the following information about the Fund:
(a) cash flow estimates on request;
(b) notice of the Fund’s “investable funds” by 9:00 a.m. each business day; and
(c) as they are modified, from time to time, current versions of the documents and policies referred to in Subsections (ca)(iii), (div), (ev), and (fvi) of Section 1 hereof, above.
Appears in 54 contracts
Samples: Investment Management Agreement (MML Series Investment Fund), Investment Management Agreement (MML Series Investment Fund), Investment Management Agreement (MML Series Investment Fund)
Duties of the Trust. The Trust shall provide the Manager with the following information about the Fund:
(a) cash flow estimates on request;
(b) notice of the Fund’s “'s "investable funds” " by 9:00 a.m. each business day; and;
(c) as they are modified, from time to time, current versions of the documents and policies referred to in Subsections (c), (d), (e), ) and (f) of Section 1 hereof, above.
Appears in 18 contracts
Samples: Investment Management Agreement (Massmutual Institutional Funds), Investment Management Agreement (DLB Fund Group), Investment Management Agreement (DLB Fund Group)
Duties of the Trust. The Trust shall provide the Manager with the following information about the Fund:
(a) cash flow estimates on request;
(b) notice of the Fund’s “investable funds” by 9:00 a.m. each business day; and;
(c) as they are modified, from time to time, current versions of the documents and policies referred to in Subsections (c), (d), (e), and (f) of Section 1 hereof, above.
Appears in 3 contracts
Samples: Investment Management Agreement (MML Series Investment Fund), Investment Management Agreement (MML Series Investment Fund), Investment Management Agreement (Massmutual Premier Funds)
Duties of the Trust. The Trust shall provide the Manager with the following information about the Fund:
(a) cash flow estimates on request;
; (b) notice of the Fund’s “investable funds” by 9:00 a.m. each business day; and
(c) as they are modified, from time to time, current versions of the documents and policies referred to in Subsections (c), (d), (e), ) and (f) of Section 1 hereof, above.
Appears in 1 contract
Samples: Investment Management Agreement (MML Series Investment Fund)
