Execution of Portfolio Transactions. (a) The Investment Manager shall provide adequate facilities and qualified personnel for the placement of, and shall place, orders for the purchase, or other acquisition, and sale, or other disposition, of portfolio securities or other portfolio assets for the Fund.
Appears in 25 contracts
Samples: Investment Management Agreement (RCM Equity Funds Inc), Investment Management Agreement (RCM Equity Funds Inc), Investment Management Agreement (RCM Equity Funds Inc)
Execution of Portfolio Transactions. (a) The Investment Manager shall provide adequate facilities and qualified personnel for the placement of, and shall place, orders for the purchase, or other acquisition, and sale, or other disposition, of portfolio securities or and other portfolio assets for the Fund.Company;
Appears in 4 contracts
Samples: Investment Management Agreement and Service Agreement (Meridian Fund Inc), Investment Management Agreement and Service Agreement (Meridian Fund Inc), Investment Management Agreement and Service Agreement (Meridian Fund Inc)
Execution of Portfolio Transactions. (a) The Investment Manager shall provide maintain adequate facilities and qualified personnel for the placement of, and shall placeplace orders for, orders for the purchase, purchase or other acquisition, and sale, sale or other disposition, of portfolio securities or other portfolio assets for the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (RCM Equity Funds Inc)
Execution of Portfolio Transactions. (a) The Investment Manager shall provide adequate facilities and qualified personnel for the placement of, and shall place, orders for ordersfor the purchase, or other acquisition, and sale, or other disposition, ,of portfolio securities or other portfolio assets for the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Dresdner RCM Global Funds Inc)
