Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser shall act in conformity with the applicable Corporation’s Articles of Incorporation and By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Advisers Act and the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, and other laws and regulations.
Appears in 35 contracts
Samples: Investment Sub Advisory Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Spectrum Funds II, Inc.)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable Corporation’s Fund's Articles of Incorporation and By-Laws, as each may be amended or supplemented, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Investment Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 30 contracts
Samples: Sub Advisory Agreement (WRL Series Fund Inc), Sub Advisory Agreement (WRL Series Fund Inc), Sub Advisory Agreement (WRL Series Fund Inc)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser shall act in conformity with the applicable Corporation’s Articles of Incorporation and By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Advisers Act and the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, and other laws and regulations.
Appears in 11 contracts
Samples: Investment Sub Advisory Agreement (T. Rowe Price International Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price International Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price International Funds, Inc.)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable Corporation’s Articles Trust's Declaration of Incorporation and Trust, By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 6 contracts
Samples: Investment Sub Advisory Agreement (Td Waterhouse Trust), Investment Sub Advisory Agreement (Td Waterhouse Trust), Investment Sub Advisory Agreement (Td Waterhouse Trust)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser shall act in conformity with the applicable Corporation’s Articles of Incorporation and By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Advisers Act and the rules thereunder, the SEC, the FCAFSA, and all other applicable United States, state, United Kingdom, and other laws and regulations.
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable CorporationCompany’s Articles of Incorporation and Incorporation, By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Security Income Fund /Ks/), Investment Sub Advisory Agreement (Security Income Fund /Ks/), Investment Sub Advisory Agreement (Security Income Fund /Ks/)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable Corporation’s Company's Articles of Incorporation and Incorporation, By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (SBL Fund), Investment Sub Advisory Agreement (SBL Fund), Investment Sub Advisory Agreement (SBL Fund)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser shall Adviser shall, upon prior notification in writing, act in conformity with the applicable Corporation’s Fund's Articles of Incorporation and By-Laws, as each may be amended or supplemented, and the Fund’s 's currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Investment Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Aegon/Transamerica Series Fund Inc), Sub Advisory Agreement (Aegon/Transamerica Series Fund Inc)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable CorporationTrust’s Articles Declaration of Incorporation and Trust, By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Investment Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Guggenheim Funds Trust)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable Corporation’s Fund's Articles of Incorporation and By-Laws, as each may be amended or supplemented, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Investment Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulationsregulations including such insurance laws and regulations that the Adviser identifies for the Sub-Adviser as applicable. .
Appears in 1 contract
Samples: Sub Advisory Agreement (Aegon/Transamerica Series Fund Inc)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser shall act in conformity with the applicable CorporationTrust’s Articles Agreement and Declaration of Incorporation Trust and By-Laws, and the Fund’s Funds’ currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Advisers Act and the rules thereunder, the SEC, the Financial Conduct Authority (“FCA”), and all other applicable United States, state, United Kingdom, and other laws and regulations.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (JNL Series Trust)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable Corporation’s Articles of Incorporation and Company's Master Trust Agreement, By-Laws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Lb Series Fund Inc/)
Further Duties of Sub-Adviser. In all matters relating to the performance of this Agreement, the Sub-adviser Adviser shall act in conformity with the applicable CorporationTrust’s Articles Declaration of Incorporation and Trust, By-Lawslaws, and the Fund’s currently effective Registration Statement (as defined below) and with the written instructions and directions of the applicable Board and the Adviser, and shall comply with the applicable requirements of the 1940 Act and Act, the Advisers Act and Act, the rules thereunder, the SEC, the FCA, and all other applicable United States, state, United Kingdom, federal and other state laws and regulations.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Security Equity Fund)