In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 79 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust III), Investment Advisory Agreement (Investment Managers Series Trust II)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day to day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 54 contracts
Samples: Investment Management Agreement (Blackrock Large Cap Series Funds, Inc.), Investment Management Agreement (Blackrock Municipal Income Fund, Inc.), Investment Management Agreement (Blackrock Muniholdings California Quality Fund, Inc.)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 44 contracts
Samples: Investment Management Agreement (BlackRock 2037 Municipal Target Term Trust), Investment Management Agreement (BlackRock ESG Capital Allocation Trust), Investment Management Agreement (BlackRock ESG Capital Allocation Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the day to day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 41 contracts
Samples: Investment Management Agreement (Blackrock Muniyield Pennsylvania Quality Fund), Investment Management Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Investment Management Agreement (Blackrock Floating Rate Income Strategies Fund, Inc.)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 34 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Claymore Trust), Investment Advisory Agreement (Claymore Trust), Investment Advisory Agreement (Claymore Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as managerial investment advisor to each Fund with respect to the investment of the Fund’s assets of the Fund and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Mercury Hw Funds), Funds Investment Advisory Agreement (Hotchkis & Wiley Funds /De/), Investment Advisory Agreement (Mercury Hw Funds)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 7 contracts
Samples: Investment Advisory Agreement (BLK Subsidiary Inc), Investment Advisory Agreement (Hyperion Strategic Mortgage Income Fund Inc), Investment Advisory Agreement (Cintra Select Fund Inc)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund the Funds with respect to the investment of the Fund’s Funds' assets and to supervise and arrange for the day to day operations of the Funds and the purchase of securities for and the sale of securities held in the investment portfolio portfolios of the FundFunds.
Appears in 7 contracts
Samples: Investment Management Agreement (BlackRock Variable Series Funds, Inc.), Investment Management Agreement (Merrill Lynch Municipal Bond Fund Inc), Investment Management Agreement (Merrill Lynch Municipal Bond Fund Inc)
In General. The Advisor agrees, all as more fully set forth herein, agrees to act as investment advisor to each the Fund with respect to the investment of the Fund’s its assets and to supervise supervise, manage, and arrange for the purchase of securities for and the sale of securities held in the investment Fund’s portfolio of and generally administer the Fund’s assets.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Cornercap Group of Funds /Va/), Cornercap Contrarian Fund (Cornercap Group of Funds /Va/), Investment Advisory Agreement (Cornercap Group of Funds /Va/)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund the Funds with respect to the investment of the Fund’s Funds’ assets and to supervise and arrange for the day to day operations of the Funds and the purchase of securities for and the sale of securities held in the investment portfolio portfolios of the FundFunds.
Appears in 6 contracts
Samples: Investment Management Agreement (BlackRock Series Fund II, Inc.), Investment Management Agreement (BlackRock Variable Series Funds II, Inc.), Investment Management Agreement (Master Institutional Money Market LLC)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the each Fund’s assets and to supervise and arrange administer the affairs of each Fund (other than such services which will be provided by such Fund’s co-administrator) subject to the supervision of the Trust’s Board of Trustees for the purchase of securities for period and upon the sale of securities held in the investment portfolio of the Fundterms herein set forth.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Chartwell Funds), Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day to day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio portfolios of the Fund.
Appears in 5 contracts
Samples: Investment Management Agreement (Master Bond LLC), Investment Management Agreement (FDP Series II, Inc.), Investment Management Agreement (Blackrock Basic Value Fund, Inc.)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the such Fund’s 's assets and to supervise and arrange for the day-to-day operations of such Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the such Fund.
Appears in 5 contracts
Samples: Investment Management Agreement (BlackRock Alternatives Allocation TEI Portfolio LLC), Investment Management Agreement (BlackRock Alternatives Allocation Master Portfolio LLC), Investment Management Agreement (BlackRock Alternatives Allocation FB TEI Portfolio LLC)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Palmer Square Funds Trust), Investment Advisory Agreement (Palmer Square Opportunistic Income Fund), Investment Advisory Agreement (361 Social Infrastructure Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities or other assets held in the investment portfolio of by the Fund.
Appears in 5 contracts
Samples: Advisory Agreement (Investment Managers Series Trust II), Advisory Agreement (Investment Managers Series Trust II), Advisory Agreement (Investment Managers Series Trust II)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment and the reinvestment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund's assets.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc), Investment Advisory Agreement (Hyperion Strategic Bond Fund Inc), Investment Advisory Agreement (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc)
In General. The Advisor Investment Manager agrees, all as more fully set forth herein, to act as investment advisor adviser to each Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day to day operations of each Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the each Fund.
Appears in 3 contracts
Samples: Investment Management Agreement (Horizons ETF Trust), Investment Management Agreement (Mirae Asset Discovery Funds), Investment Management Agreement (Mirae Asset Discovery Funds)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust II), Investment Advisory Agreement (Investment Managers Series Trust II), Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities assets for and the sale of securities assets held in the investment portfolio of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Nuveen Churchill Private Capital Income Fund), Investment Advisory Agreement (Investcorp US Institutional Private Credit Fund), Investment Advisory Agreement (Nuveen Churchill Private Capital Income Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase day-to-day operations of securities for the Fund and the purchase, management and sale of securities held in assets comprising the investment portfolio of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Axxes Private Markets Fund), Investment Advisory Agreement (Axxes Private Markets Fund), Investment Advisory Agreement (Axxes Private Markets Fund)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s assets of the Fund and to supervise and arrange for the purchase of securities for and the sale of securities assets held in the investment portfolio of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Gabelli Growth Fund), Investment Advisory Agreement (Gabelli Asset Fund)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser and administrator to each the Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 2 contracts
Samples: Management Agreement (Hyperion Collateralized Securities Fund Inc), Management Agreement (Hyperion Collateralized Securities Fund Inc)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Hilliard Lyons Investment Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as managerial investment advisor to each the Fund with respect to the investment of the Fund’s its assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund and generally administer the attain of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Cornercap Group of Funds /Va/), Investment Advisory Agreement (Cornercap Group of Funds /Va/)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase day-to-day operations of securities for the Fund and the purchase, management and sale of securities held in assets comprising the investment portfolio of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Axxes Opportunistic Credit Fund), Investment Advisory Agreement (Pop Venture Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities or other assets held in the investment portfolio of by the Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (SCM Trust), Investment Advisory Agreement (Investment Managers Series Trust II)
In General. The Advisor agrees, all as more fully set forth herein, agrees to act as investment advisor to each the Fund with respect to the investment of the Fund’s its assets and to supervise supervise, manage, and arrange for the purchase of securities for and the sale of securities held in the investment Fund's portfolio of and generally administer the Fund's assets.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Cornercap Group of Funds /Va/), Investment Advisory Agreement (Cornercap Group of Funds /Va/)
In General. The Advisor agrees, all as more fully set forth herein, to ---------- act as investment advisor to each the Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the day to day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each Fund the Funds with respect to the investment of the each Fund’s assets and to supervise and arrange for the day-to-day operations of the Funds and the purchase of securities for and the sale of securities held in the investment portfolio of the FundFunds.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund (except with respect to matters in the charge of the Fund’s chief compliance officer or other service providers retained by the Fund) and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund, for the period and on the terms set forth in this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Interim and New Investment Advisory Agreement (Investment Managers Series Trust II)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund the Portfolio with respect to the investment of the Fund’s Portfolio's assets and to supervise and arrange for the day to day operations of the Portfolio and the purchase of securities for and the sale of securities held in the investment portfolio of the FundPortfolio.
Appears in 1 contract
Samples: Investment Management Agreement (Merrill Lynch Municipal Bond Fund Inc)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day to day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Del Rey Global Investors Funds)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities assets for and the sale of securities assets held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Stellus Private Credit BDC)
In General. The Advisor agrees, all as more fully set forth herein, to act as managerial investment advisor to each the Fund with respect to the investment of the Fund’s its assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund and generally administer the affairs of the Fund.
Appears in 1 contract
Samples: Cornerstone Growth Fund Investment Advisory Agreement (Cornercap Group of Funds /Va/)
In General. The Advisor agrees, all as more fully set forth herein, to ---------- act as investment advisor to each Fund the Funds with respect to the investment of the Fund’s Funds' assets and to supervise and arrange for the day to day operations of the Funds and the purchase of securities for and the sale of securities held in the investment portfolio portfolios of the FundFunds.
Appears in 1 contract
Samples: Master Institutional Money Market (Master Institutional Money Market LLC)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the each Fund’s assets and to supervise and arrange for the day to day operations of each Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the each Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Blackrock Funds Vii, Inc.)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor adviser to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Hyperion Brookfield Total Return Fund Inc)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities and other assets for and the sale of securities and other assets held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (BlackRock Private Investments Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund the Funds with respect to the investment of the Fund’s Funds’ assets and to supervise and arrange for the day-to-day operations of the Funds and the purchase of securities for and the sale of securities held in the investment portfolio of the FundFunds.
Appears in 1 contract
Samples: Investment Management Agreement (BlackRock Resources & Commodities Strategy Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each Fund with respect to the investment of the Fund’s ' s assets and to supervise and arrange for the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as managerial investment advisor to each the Fund with respect to the investment of the Fund’s its assets and to supervise and arrange for the purchase of securities for and the sale of securities held in each portfolio or the investment portfolio Fund and generally administer the affairs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Exeter Fund Inc /Ny/)
In General. The Fund hereby appoints the Advisor, and the Advisor accepts such appointment and agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Palmer Square Opportunistic Income Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to each the Fund with respect to the investment of the Fund’s 's assets and to supervise and arrange for the day-to-day operations of the Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (BlackRock Preferred Partners LLC)
