FUNDS AND INVESTMENT ADVISERS Sample Clauses

FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Cap Fund Cloud Capital, LLC X.X. Xxx 000000 Xxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 Dreman Contrarian Small Cap Value Fund Dreman Value Management, LLC 0000 Xxxxx Xxxxxxx Xxxxx, Xxxxx 000 Xxxx Xxxx Xxxxx, XX 00000 Sound Mind Investing Fund SMI Conservative Allocation Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1, 2016 EXHIBIT B to Distribution Agreement
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FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Gxxxx Group Equity Fund The Gxxxx Group, LLC 1000 Xxxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust.
Sample 1
FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust.
Sample 1
FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Sound Mind Investing Fund SMI Dynamic Allocation Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 0000 Xxx Xxxx Blvd. Columbus, IN 47203 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust.
Sample 1

Related to FUNDS AND INVESTMENT ADVISERS

  • Investment Adviser and Investment Sub-Adviser The Trustees may in their discretion, from time to time, enter into an investment advisory or management contract or contracts with respect to the Trust or any Series whereby the other party or parties to such contract or contracts shall undertake to furnish the Trust with such management, investment advisory, statistical and research facilities and services and such other facilities and services, if any, and all upon such terms and conditions, as the Trustees may in their discretion determine. Notwithstanding any other provision of this Trust Instrument, the Trustees may authorize any investment adviser (subject to such general or specific instructions as the Trustees may from time to time adopt) to effect purchases, sales or exchanges of portfolio securities, other investment instruments of the Trust, or other Trust Property on behalf of the Trustees, or may authorize any officer, employee, agent, or Trustee to effect such purchases, sales or exchanges pursuant to recommendations of the investment adviser (and all without further action by the Trustees). Any such purchases, sales and exchanges shall be deemed to have been authorized by the Trustees. The Trustees may authorize, subject to applicable requirements of the 1940 Act, the investment adviser to employ, from time to time, one or more sub-advisers to perform such of the acts and services of the investment adviser, and upon such terms and conditions, as may be agreed upon between the investment adviser and sub-adviser. Any reference in this Trust Instrument to the investment adviser shall be deemed to include such sub-advisers, unless the context otherwise requires.

  • Investment Advisory Facilities The Sub-Adviser, at its expense, will furnish all necessary investment facilities, including salaries of personnel, required for it to execute its duties hereunder.

  • Loans and Investments Each of the Loan Parties shall not, and shall not permit any of its Subsidiaries to, at any time make or suffer to remain outstanding any loan or advance to, or purchase, acquire or own any stock, bonds, notes or securities of, or any partnership interest (whether general or limited) or limited liability company interest in, or any other investment or interest in, or make any capital contribution to, any other Person, or agree, become or remain liable to do any of the foregoing, except:

  • Acquisitions and Investments The Borrower will not, nor will it permit any Subsidiary to, make or suffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries), or commitments therefor, or become or remain a partner in any partnership or joint venture, or to make any Acquisition of any Person, except:

  • 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.

  • Investment Advisory Fee For services provided under subparagraph (a) of paragraph 1 of this Agreement, the Advisor agrees to pay the Sub-Advisor a monthly Sub-Advisory Fee. The Sub-Advisory Fee shall be equal to 110% of the Sub-Advisor's costs incurred in connection with rendering the services referred to in subparagraph (a) of paragraph 1 of this Agreement. The Sub-Advisory Fee shall not be reduced to reflect expense reimbursements or fee waivers by the Advisor, if any, in effect from time to time.

  • Subsidiaries and Investments The Company does not own, directly or indirectly, any capital stock or other equity, ownership or proprietary interest in any corporation, partnership, association, trust, joint venture or other entity (each a "Company Subsidiary").

  • Investment Adviser The Buyer is an investment adviser registered under the Investment Advisers Act of 1940.

  • Investment Advisor The Buyer is an investment advisor registered under the Investment Advisors Act of 1940.

  • The Investment Adviser The Investment Adviser shall provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, or cause affiliates to pay, compensation of all officers of the Fund and all Directors of the Fund who are affiliated persons of the Investment Adviser or any sub-adviser, or an affiliate of the Investment Adviser or any sub-adviser.

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