Guideline Review. [Sub-Adviser] shall be responsible for reviewing these guidelines with the portfolio manager(s) at least annually to assure that they remain appropriate. Notwithstanding anything to the contrary in this Agreement, in the event of a conflict between this Schedule A and the Quintara Funds registration statement filed with the SEC, as amended and supplemented from time to time (collectively, the "Prospectus"), the term of the Prospectus shall govern. SCHEDULE B (Quintara Small Cap Value Fund) Allocation: ------------ Each sub-adviser will be allocated an equal amount of the assets of the Quintara Small Cap Value Fund ("the Fund") on the first day of operation of the Fund, plus an equal amount of daily net flows (positive and negative) to and from the Fund. (The Adviser, however, has the right to reallocate the assets between sub-advisers, if the Adviser deems such reallocation necessary to the performance of the Fund as a whole.) Sub-advisers may manage more or less than other sub-advisers of the Fund, depending on their performance. It is expected that, when new sub-advisers are retained to replace departing sub-advisers, the sub-adviser assets of the new sub-advisers would be those assets previously managed by the departing sub-advisers (which may be less or more than other sub-advisers of the Fund), provided, however, that this general expectation is subject to the Adviser's discretion to re-allocate assets in the best interest of the Fund as whole. Thereafter, the new sub-adviser will receive an amount of the daily net flows (positive and negative) to and from the Fund equal to the other sub-advisers.
Guideline Review. Adviser shall be responsible for reviewing these guidelines with the portfolio manager(s) at least annually to assure that they remain appropriate. Notwithstanding anything to the contrary in this Agreement, in the event of a conflict between this Schedule 2 and the Quintara Funds' registration statement filed with the SEC, as amended and supplemented from time to time (collectively, the "Prospectus"), the term of the Prospectus shall govern.
Guideline Review. Atlanta Capital Management Company, LLC shall be responsible for reviewing these guidelines with the client or its consultant at least annually to assure that they remain appropriate.
Guideline Review. The PSA and Oranga Tamariki commit tor reviewing the guidelines that support ‘’actual and reasonable costs’ while working away or travelling.
Guideline Review. Lend Lease Xxxxx shall be responsible for reviewing these guidelines with the client or its consultant at least annually to assure that they remain appropriate. Notwithstanding anything to the contrary in this Agreement, in the event of a conflict between this Schedule A and the Real Estate Securities Series' registration statement filed with the SEC, as amended and supplemented from time to time (collectively, the "Prospectus"), the term of the Prospectus shall govern. SCHEDULE B ---------- Current Allocation: ____ percent of the assets of the AssetMark Real Estate Securities Fund.
Guideline Review. Davis Selected Advisors, L.P. xxxll be responsible for reviewing these guidelines with the client or its consultant at least annually to assure that they remain appropriate.
Guideline Review. Sub-Advisor shall be responsible for reviewing these guidelines with the client or its consultant at least annually to assure that they remain appropriate. Notwithstanding anything to the contrary in this Agreement, in the event of a conflict between this Schedule A and the Real Estate Securities Series’ registration statement filed with the SEC, as amended and supplemented from time to time (collectively, the “Prospectus”), the term of the Prospectus shall govern.
Guideline Review. Xxxx Xxxxxx shall be responsible for reviewing these guidelines with the client or its consultant at least annually to assure that they remain appropriate.
