Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 89 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund), Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunities Fund), Master Intergroup Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund)
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations. Sub-Adviser shall maintain compliance procedures for the Funds that it and the Adviser reasonably believe are adequate to ensure compliance with the 1940 Act and the investment objective(s) and policies as stated in the prospectuses and statements of additional information.
Appears in 60 contracts
Samples: Master Intergroup (Aim Combination Stock & Bond Funds), Master Intergroup Sub (Aim Stock Funds), Master Intergroup Sub (Aim Sector Funds)
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust Company and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 43 contracts
Samples: Global Investment Portfolio Sub (Global Investment Portfolio), Growth Portfolio Sub (Growth Portfolio/Ca/), Aim Growth Series Sub (Aim Growth Series)
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser Advisor will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Adviser Advisor and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 19 contracts
Samples: Aim Variable Insurance Funds (Invesco Variable Insurance Funds), Master Intergroup Sub (Aim Funds Group), Master Intergroup Sub (Aim Equity Funds)
Further Duties. (a) In all matters relating to the performance of this Contract, each the Sub-Adviser Advisor will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Adviser Advisor and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 17 contracts
Samples: Sub Advisory Contract (Aim Sector Funds (Invesco Sector Funds)), Sub Advisory Contract (Invesco Exchange Fund), Sub Advisory Contract (Aim Investment Securities Funds (Invesco Investment Securities Funds))
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Articles of Incorporation or Declaration of Trust, as applicable, By-Laws and Registration Statement of the Trust each Fund and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 15 contracts
Samples: Sub Advisory Contract (Invesco Prime Income Trust), Sub Advisory Contract (Invesco Quality Municipal Income Trust), Sub Advisory Contract (Invesco California Insured Municipal Income Trust)
Further Duties. (a) In all matters relating to the performance of this Contract, each the Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 14 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Sub Advisory Contract (Aim Sector Funds (Invesco Sector Funds))
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust Fund and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 5 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Exchange Fund), Master Intergroup Sub Advisory Contract (Invesco Exchange Fund), Master Intergroup Sub Advisory Contract (Invesco Exchange Fund)
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration Articles of TrustIncorporation, By-Laws and Registration Statement of the Trust Company and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 4 contracts
Samples: Aim Investment Portfolios Inc, Aim Investment Funds, Aim Investment Portfolios Inc
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-By- Laws and Registration Statement of the Trust Company and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 2 contracts
Samples: Global Variable Investment Series Sub (Gt Global Variable Investment Series), Global Variable Investment Trust Sub (Gt Global Variable Investment Trust)
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Certificate and Agreement and Declaration of TrustLimited Partnership, By-Laws and Registration Statement of the Trust Fund and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 2 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Van Kampen Exchange Fund), Invesco Van Kampen Exchange Fund
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust Portfolio and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 2 contracts
Further Duties. (a) In all matters relating to the performance of this Contract, each the Sub-Adviser will seek to act in conformity with the Agreement and Trust's Declaration of Trust, By-Laws and Registration Statement of the Trust and with the written instructions and written directions of the Adviser Board and the Board Xxxxxxxx Xxxxxxxx; and will comply with the requirements of the 1940 ActAct and, to the extent applicable, the rulesInvestment Advisers Act of 1940, regulations, exemptive orders as amended ("Advisers Act") and no-action positions thereunder, and all other applicable laws and regulations.the rules under
Appears in 2 contracts
Samples: Interim Sub Advisory Contract (Painewebber Olympus Fund/Ny), Interim Sub Advisory Contract (Painewebber America Fund /Ny/)
Further Duties. (a) In a)In all matters relating to the performance of this Contract, each the Sub-Adviser Advisor will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Trust and with the instructions and directions of the Adviser Advisor and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Investment Funds (Invesco Investment Funds))
Further Duties. (a) In all matters relating to the performance of this Contract, each Sub-Adviser will act in conformity with the Agreement and Declaration Articles of TrustIncorporation, By-Laws and Registration Statement of the Trust Fund and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 1 contract
Further Duties. (a) In all matters relating to the performance of this Contract, each the Sub-Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement Statements of the Trust Trusts and with the instructions and directions of the Adviser and the Board and will comply with the requirements of the 1940 Act, the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Further Duties. (a) In all matters relating to the performance of this Contract, each the Sub-Adviser will act in conformity with the Agreement and Declaration of Trust's Trust Instrument, By-Laws and Registration Statement of the Trust and with the written instructions and written directions of the Adviser Board and the Board Xxxxxxxx Xxxxxxxx; and will comply with the requirements of the 1940 Act and the Investment Advisers Act of 1940, as amended ("Advisers Act") and the rules under each, Subchapter M of the rules, regulations, exemptive orders and no-action positions thereunder, and all other applicable laws and regulations.Internal
Appears in 1 contract
Samples: Interim Sub Advisory Contract (Painewebber Managed Assets Trust)
