Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Company and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 28 contracts
Sources: Investment Management and Administration Contract (Global Investment Portfolio), Investment Management and Administration Contract (Aim Growth Series), Investment Management and Administration Contract (Aim Growth Series)
Further Duties. In all matters relating to the performance of this Contract, the Adviser will act in conformity with the Agreement and Declaration of Trust’s Trust Instrument, By-Laws and Registration Statement of the Company and with all written guidelines, policies and procedures adopted by the instructions Trust and directions of applicable to the Board Funds and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations.
Appears in 15 contracts
Sources: Advisory Agreement (GuideStone Funds), Advisory Agreement (GuideStone Funds), Advisory Agreement (GuideStone Funds)
Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Company Fund and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 7 contracts
Sources: Investment Management and Administration Contract (Aim Floating Rate Fund), Investment Management and Administration Contract (Aim Floating Rate Fund), Investment Management and Administration Contract (Aim Floating Rate Fund)
Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration Articles of TrustIncorporation, By-Laws and Registration Statement of the Company and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 5 contracts
Sources: Investment Management and Administration Contract (Aim Investment Portfolios Inc), Investment Management and Administration Contract (Aim Investment Funds), Investment Management and Administration Contract (Aim Investment Portfolios Inc)
Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Company Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 5 contracts
Sources: Interim Investment Management Contract (Hillview Investment Trust Ii), Investment Management Contract (Hillview Investment Trust Ii), Investment Management Contract (Hillview Investment Trust Ii)
Further Duties. In all matters relating to the performance of this Contract, the Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws Bylaws and Registration Statement of the Company and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the and rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Atlas Funds), Investment Advisory Agreement (Atlas Funds), Investment Advisory Agreement (Atlas Assets Inc)
Further Duties. In all matters relating to the performance of this Contract, the Adviser will act in conformity with the Agreement and Declaration Articles of TrustIncorporation, By-Laws and Registration Statement of the Company and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the and rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Further Duties. In all matters relating to the performance of this Contract, the Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Company Trust and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the and rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Sources: Investment Management Agreement (Atlas Insurance Trust)
Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Company Portfolio and with the instructions and directions of the Board and will 3 comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Sources: Investment Management and Administration Contract (Aim Floating Rate Fund)
Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws ByLaws and Registration Statement of the Company and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Sources: Investment Management and Administration Contract (Global High Income Portfolio)
Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Company Portfolio and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations. 5.
Appears in 1 contract
Sources: Investment Management and Administration Contract (Gt Global Floating Rate Fund Inc)
Further Duties. In all matters relating to the performance of this Contract, Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement of the Company Portfolio and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
Appears in 1 contract
Sources: Investment Management and Administration Contract (Floating Rate Portfolio)
Further Duties. In all matters relating to the performance of this Contract, the Adviser will act in conformity with the Agreement and Declaration of Trust, By-Laws and Registration Statement the currently effective registration statement of the Company Trust and any amendments or supplements thereto ("Registration Statement") and with the instructions and directions of the Board and will comply with the requirements of the 1940 Act, the Advisers Act, and the rules thereunderunder each, and all other applicable federal and state laws and regulations.
Appears in 1 contract