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
Samples: Global High Income Portfolio, Growth Portfolio/Ca/, Gt Global Variable Investment Trust
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
Samples: 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
Samples: Aim Floating Rate Fund, Aim Floating Rate Fund, 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 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
Samples: 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, 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
Samples: Aim Investment Portfolios Inc, Aim Investment Funds, Aim Investment Portfolios Inc
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
Samples: Investment Advisory Agreement (Atlas Funds), Investment Advisory Agreement (Atlas Assets Inc), Investment Advisory Agreement (Atlas 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 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
Samples: Aim Floating Rate Fund
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 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 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, 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
Samples: 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.
Appears in 1 contract
Samples: Floating Rate 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
Samples: Gt Global Floating Rate Fund Inc
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
Samples: Investment Management Contract (Conseco Fund Group)