Ethics Statement. The Investment Manager acknowledges that the Board of Trustees and the Fund are subject to certain portions of the Illinois State Officials and Employees Ethics Act, 5 ILCS 430. The Investment Manager further acknowledges that the Fund has adopted an Ethics Policy/ Code of Conduct, which is attached hereto and incorporated by reference as Exhibit E. The Investment Manager acknowledges that the Fund has adopted a policy requiring an investment manager to report to the Executive Director within five (5) days any contact by a Trustee to the Investment Manager about brokerage or with whom the Investment Manager should place brokerage.
Appears in 2 contracts
Samples: Investment Management Agreement, Investment Management Agreement
Ethics Statement. The Investment Manager acknowledges that the Board of Trustees and the Fund are subject to certain portions of the Illinois State Officials and Employees Ethics Act, 5 ILCS 430. The Investment Manager further acknowledges that the Fund has adopted an Ethics Policy/ Policy Code of Conduct, which is attached hereto and incorporated by reference as Exhibit E. The Investment Manager acknowledges that the Fund has adopted a policy requiring an investment manager to report to the Executive Director within five (5) days any contact by a Trustee to the Investment Manager about brokerage or with whom the Investment Manager should place brokerage.
Appears in 1 contract
Samples: Investment Management Agreement
Ethics Statement. The Investment Manager acknowledges that the Board of Trustees Fund and the Fund are subject to certain portions of the Illinois State Officials and Employees Ethics Act, Act (5 ILCS 430430/). The Investment Manager further acknowledges that the Fund has adopted an Ethics Policy/ a Code of Conduct-Ethics Policy, which is attached hereto and incorporated by reference as Exhibit E. The Investment Manager acknowledges that the Fund has adopted a policy requiring an investment manager to report to the Executive Director within five (5) days any contact by a Trustee to the Investment Manager about brokerage or with whom the Investment Manager should place brokerage.
Appears in 1 contract
Samples: Investment Management Agreement