EQ Advisors Trust Sample Clauses

EQ Advisors Trust. 1290 VT Micro Cap Portfolio 1290 VT CONVERTIBLE SECURITIES PORTFOLIO Equitable Conservative Growth MF/ETF Portfolio 1290 VT DoubleLine Opportunistic Bond Portfolio 1290 VT Equity Income Portfolio 1290 VT GAMCO Mergers & Acquisitions Portfolio 1290 VT GAMCO Small Company Value Portfolio 1290 VT High Yield Bond Portfolio 1290 VT Multi-Alternative Strategies Portfolio 1290 VT Natural Resources Portfolio 1290 VT Real Estate Portfolio 1290 VT Small Cap Value Portfolio 1290 VT SmartBeta Equity ESG Portfolio 1290 VT Socially Responsible Portfolio ATM International Managed Volatility Portfolio ATM Large Cap Managed Volatility Portfolio ATM Mid Cap Managed Volatility Portfolio ATM Small Cap Managed Volatility Portfolio EQ/ 2000 Managed Volatility Portfolio EQ/ 400 managed Volatility Portfolio EQ/1290 VT Moderate Growth Allocation Portfolio EQ/500 managed Volatility Portfolio EQ/AB Dynamic Aggressive Growth EQ/AB Dynamic Growth Portfolio EQ/AB Dynamic Moderate Growth Portfolio EQ/AB Short Duration Government Bond Portfolio EQ/AB Small Cap Growth Portfolio EQ/AB Sustainable U.S. Thematic Portfolio EQ/All asset Growth Allocation Portfolio EQ/American Century Mid Cap Value Portfolio EQ/American Century Moderate Growth Allocation Portfolio EQ/Capital Group Research Portfolio EQ/Clearbridge Large Cap Growth ESG Portfolio EQ/Clearbridge Select Equity Managed Volatility Portfolio EQ/Common Stock Index Portfolio EQ/Core Bond Index Portfolio EQ/Emerging Markets Equity Plus Portfolio EQ/Equity 500 Index Portfolio EQ/Fidelity Institutional AM Large Cap Portfolio EQ/Franklin Moderate Allocation Portfolio EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ/Global Equity Managed Volatility Portfolio EQ/Xxxxxxx Xxxxx Growth Allocation Portfolio EQ/Xxxxxxx Xxxxx Mid Cap Value Portfolio EQ/Xxxxxxx Xxxxx Moderate Growth Allocation EQ/Intermediate Government Bond Portfolio EQ/International Core Managed Volatility Portfolio EQ/International Equity Index Portfolio EQ/International Managed Volatility Portfolio EQ/International Value Managed Volatility Portfolio EQ/INVESCO XXXXXXXX PORTFOLIO EQ/Invesco Global Portfolio EQ/Invesco Global Real Assets Portfolio EQ/Invesco Moderate Allocation Portfolio EQ/Invesco Moderate Growth Allocation Portfolio EQ/Janus Enterprise Portfolio EQ/Large Cap Core Managed Volatility Portfolio EQ/Large Cap Growth Index Portfolio EQ/Large Cap Growth Managed Volatility Portfolio EQ/Large Cap Value Index Portfolio EQ/Large Cap Value Managed Volatility Port...
Sample 1See All (5)
AutoNDA by SimpleDocs
EQ Advisors Trust. By: --------------------------------------------- Xxxxx X. Xxxxx President and Trustee THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES By: --------------------------------------------- Xxxxxxx Xxxxxxx Director, President and Chief Operating Officer APPENDIX A TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT PORTFOLIOS EQ/Xxxxxx Balanced Portfolio MFS Growth with Income Portfolio EQ/Xxxxxx Growth & Income Value Portfolio EQ/Alliance Premier Growth Portfolio EQ/Xxxxxx International Equity Portfolio Capital Guardian Research Portfolio EQ/Xxxxxx Investors Growth Portfolio Capital Guardian U.S. Equity Portfolio Xxxxxxx Xxxxx Basic Value Equity Portfolio Capital Guardian International Portfolio Xxxxxxx Xxxxx World Strategy Portfolio Alliance Money Market Portfolio MFS Emerging Growth Companies Portfolio Alliance Intermediate Government Securities Portfolio MFS Research Portfolio Alliance Quality Bond Portfolio Xxxxxx Xxxxxxx Emerging Markets Equity Portfolio Alliance High Yield Portfolio X. Xxxx Price Equity Income Portfolio EQ/Balanced Portfolio X. Xxxx Price International Stock Portfolio Alliance Conservative Investors Portfolio Warburg Pincus Small Company Value Portfolio Alliance Growth Investors Portfolio BT Equity 500 Index Portfolio Alliance Common Stock Portfolio BT International Equity Index Portfolio Alliance Equity Index Portfolio BT Small Company Index Portfolio Alliance Growth And Income Portfolio JPM Core Bond Portfolio EQ/Aggressive Stock Portfolio Lazard Large Cap Value Portfolio Alliance Small Cap Growth Portfolio Lazard Small Cap Value Portfolio Alliance Global Portfolio EQ/Evergreen Foundation Portfolio Alliance International Portfolio EQ/Evergreen Portfolio Xxxxxxx Socially Responsible Portfolio Date: May 1, 0000 XXXXXXXX X The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: ------------------------------------------------------------------------------------------------------------------------------------ (as a percentage of average daily net assets) (fee on all assets) ------------------------------------------------------------------------------------------------------------------------------------ Index Portfolios ------------------------------------------------------------------------------------------------------------------------------------ Alliance Equity Index 0.250% --------------------------------------------------------------...
Sample 1
EQ Advisors Trust. By: /s/ --------------------------------- Name: Xxxxx X. Xxxxx Title: President and Trustee CHASE GLOBAL FUNDS SERVICES COMPANY By: /s/ --------------------------------- Name: Title: MUTUAL FUNDS SERVICE AGREEMENT SCHEDULE A FEES AND EXPENSES TRUST ADMINISTRATION, ACCOUNTING AND COMPLIANCE FEES
Sample 1
EQ Advisors Trust. By: /s/ ----------------------------- Name: Xxxxx X. Xxxxx Title: President and Trustee THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES By: /s/ ----------------------------- Name: Xxxxx X. Xxxxx Title: Executive Vice President and Chief Investment Officer EQUITABLE DISTRIBUTORS, INC. By: /s/ ----------------------------- Name: Xxxxxx X. Xxxxxx Title: Chairman of the Board EQ FINANCIAL CONSULTANTS, INC. By: /s/ ----------------------------- Name: Xxxxxxx X. Xxxxxx Title: Chairman of the Board and Chief Executive Officer SCHEDULE A ACCOUNTS AND ASSOCIATED VARIABLE INSURANCE CONTRACTS Name of Account --------------- ------------------------------------ Equitable Contracts Funded By Account ----------------- ------------------------------------- SCHEDULE B DESIGNATED PORTFOLIOS AND CLASSES Portfolios of EQ Advisors Trust -----------------
Sample 1
EQ Advisors Trust. By: ----------------------------- Name: ----------------------------- Title: ----------------------------- EOC By: ----------------------------- Name: ----------------------------- Title: ----------------------------- EQUITABLE DISTRIBUTORS, INC. By: ----------------------------- Name: ----------------------------- Title: ----------------------------- EQ FINANCIAL CONSULTANTS, INC. By: ----------------------------- Name: ----------------------------- Title: ----------------------------- SCHEDULE A ACCOUNTS AND ASSOCIATED VARIABLE INSURANCE CONTRACTS Name of Account --------------- ------------------------------------ EOC Contracts Funded By Account ----------------- ------------------------------------- SCHEDULE B DESIGNATED PORTFOLIOS AND CLASSES Portfolios of EQ Advisors Trust -----------------
Sample 1

Related to EQ Advisors Trust

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Investment Sub-Advisory Services Sub-Adviser shall serve as investment sub-adviser and shall supervise and direct the investments of each series of Penn Series listed on Exhibit A attached hereto (each, a “Fund”), as such Exhibit may be amended by mutual agreement of the parties hereto, and to exercise all rights incidental to ownership in accordance with the investment objectives, program and restrictions applicable to the Fund as provided in Penn Series’ Prospectus and Statement of Additional Information (“SAI”), as amended from time to time, and such other limitations as may be imposed by law or as Penn Series or Adviser may impose with notice in writing to Sub-Adviser. To enable Sub-Adviser to fully exercise its discretion, Adviser hereby appoints Sub-Adviser as agent and attorney-in-fact for the Fund with full power and authority to buy, sell and otherwise deal in securities and contracts for the Fund. No investment will be made by Sub-Adviser for the Fund if the investment would violate the investment objectives, investment restrictions or limitations of the Fund set out in the Prospectus and the SAI delivered to the Sub-Adviser and as may be amended and delivered to Sub-Adviser in the future. Sub-Adviser shall not take custody of any assets of Penn Series, but shall issue settlement instructions to the custodian designated by Penn Series (the “Custodian”). Sub-Adviser shall, in its discretion, 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 the Fund in a manner consistent with the investment objectives of the Fund. In furtherance of this duty, Sub-Adviser, as agent and attorney-in-fact with respect to Adviser and Penn Series, is authorized, in its discretion and without prior consultation with Adviser or Penn Series, to:

  • Sub-Investment Advisers The Adviser may employ one or more sub-investment advisers from time to time to perform such of the acts and services of the Adviser, including the selection of brokers or dealers to execute the Trust's portfolio security transactions, and upon such terms and conditions as may be agreed upon between the Adviser and such sub-investment adviser and approved by the Trustees of the Trust, all as permitted by the Investment Company Act of 1940.

  • Directors, Trustees and Shareholders and Massachusetts Business Trust It is understood and is expressly stipulated that neither the holders of shares in the Fund nor any Directors or Trustees of the Fund shall be personally liable hereunder. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust (“Trust”), the term “Fund” means and refers to the trust established by its applicable trust agreement (Declaration of Trust) as the same may be amended from time to time. It is expressly agreed that the obligations of any such Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the trust property of the Trust, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement has been authorized by the trustees and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

  • Sub-Advisors The Advisor may from time to time, in its sole discretion to the extent permitted by applicable law, appoint one or more sub-advisors, including, without limitation, affiliates of the Advisor, to perform investment advisory services with respect to the Fund. The Advisor may terminate any or all sub-advisors in its sole discretion at any time to the extent permitted by applicable law.

  • Nationwide Variable Insurance Trust and its Trustees The terms “Nationwide Variable Insurance Trust” and the “Trustees of Nationwide Variable Insurance Trust” refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Amended and Restated Agreement and Declaration of Trust made and dated as of October 28, 2004, as has been or may be amended and/or restated from time to time, and to which reference is hereby made.

  • Separate Trustees and Co-Trustees The Trustee shall have the power from time to time to appoint one or more persons or corporations to act either as co-trustees jointly with the Trustee, or as separate trustees, for the purpose of holding title to, foreclosing or otherwise taking action with respect to any Mortgage Loan outside the state where the Trustee has its principal place of business, where such separate trustee or co-trustee is necessary or advisable (or the Trustee is advised by the Master Servicer that such separate trustee or co-trustee is necessary or advisable) under the laws of any state in which a Mortgaged Property is located or for the purpose of otherwise conforming to any legal requirement, restriction or condition in any state in which a Mortgaged Property is located or in any state in which any portion of the Trust Estate is located. The Master Servicer shall advise the Trustee when, in its good faith opinion, a separate trustee or co-trustee is necessary or advisable as aforesaid. The separate trustees or co-trustees so appointed shall be trustees for the benefit of all of the Certificateholders and shall have such powers, rights and remedies as shall be specified in the instrument of appointment; provided, however, that no such appointment shall, or shall be deemed to, constitute the appointee an agent of the Trustee. The Seller and the Master Servicer shall join in any such appointment, but such joining shall not be necessary for the effectiveness of such appointment. Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:

  • Rights of the Depositor, the Trustee and the Certificate Administrator in Respect of the Master Servicer and Special Servicer The Master Servicer and the Special Servicer shall afford the Depositor, the Trustee, the Certificate Administrator and, subject to Section 12.13 of this Agreement, each Rating Agency, upon reasonable notice, during normal business hours access to all records maintained by it in respect of its rights and obligations hereunder and access to its officers responsible for such obligations, if reasonably related to the performance of the obligations of such Person under this Agreement. Upon request, if reasonably related to the performance of the obligations of such Person under this Agreement, the Master Servicer and the Special Servicer shall furnish to the Depositor, each of the Underwriters, the Initial Purchasers, the Master Servicer, the Special Servicer, the Trustee and the Certificate Administrator its most recent publicly available annual financial statements or those of its public parent. The Depositor is not obligated to monitor or supervise the performance of the Master Servicer, the Special Servicer, the Operating Advisor, the Asset Representations Reviewer, the Certificate Administrator or the Trustee under this Agreement. The Depositor may, but is not obligated to, enforce the obligations of the Master Servicer or the Special Servicer hereunder which are in default and may, but is not obligated to, perform, or cause a designee to perform, any defaulted obligation of such Person hereunder or exercise its rights hereunder, provided that the Master Servicer and the Special Servicer shall not be relieved of any of its obligations hereunder by virtue of such performance by the Depositor or its designee. In the event the Depositor or its designee undertakes any such action it will be reimbursed by the Trust Fund from the Collection Account as provided in Section 3.06 and Section 6.03 of this Agreement to the extent not recoverable from the Master Servicer or the Special Servicer, as applicable. None of the Depositor, the Trustee, the Certificate Administrator, the Master Servicer (with respect to the Special Servicer) or the Special Servicer (with respect to the Master Servicer) shall have any responsibility or liability for any action or failure to act by the Master Servicer or the Special Servicer, and no such Person is obligated to monitor or supervise the performance of the Master Servicer or the Special Servicer under this Agreement or otherwise. Neither the Master Servicer nor the Special Servicer shall have any responsibility or liability for any action or failure to act by the Depositor, the Trustee or the Certificate Administrator and neither such Person is obligated to monitor or supervise the performance of the Depositor, the Trustee or the Certificate Administrator under this Agreement or otherwise. Each of the Trustee, the Certificate Administrator, the Depositor, the Master Servicer, and the Special Servicer shall furnish such reports, certifications and information as are reasonably requested by the Trustee, the Certificate Administrator, the Depositor, the Master Servicer or the Special Servicer, as applicable, in order to enable such requesting party to perform its duties hereunder, provided that for the avoidance of doubt, this shall not require any Person to prepare any reports, Certificates and information not required to be prepared hereunder. Neither the Master Servicer nor the Special Servicer shall be under any obligation to disclose confidential or proprietary information pursuant to this Section.

  • Sub-Advisor The U.K. Sub-Advisor shall pay the salaries and fees of all personnel of the U.K. Sub-Advisor performing services for the Portfolio relating to research, statistical and investment activities.

  • CONCERNING THE TRUST ADMINISTRATOR SECTION 10.01

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!