Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Appears in 84 contracts
Samples: Investment Advisory Agreement (Credit Suisse High Yield Bond Fund), Investment Advisory Agreement (Credit Suisse High Yield Bond Fund), Investment Advisory Agreement (Gabelli Global Small & Mid Cap Value Trust)
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the FundPortfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Appears in 12 contracts
Samples: Investment Advisory Agreement (Credit Suisse Institutional Fund Inc), Investment Advisory Agreement (Credit Suisse Institutional Fund Inc), Investment Advisory Agreement (Credit Suisse Institutional Fund Inc)
Information Provided to the Fund. The Adviser will use its best efforts to keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Boulder Growth & Income Fund), Investment Advisory Agreement (First Opportunity Fund Inc), Investment Advisory Agreement (First Opportunity Fund Inc)
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund, Fund and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Appears in 6 contracts
Samples: Investment Advisory Agreement (South Dakota Tax Free Fund Inc), Investment Advisory Agreement (Montana Tax Free Fund Inc), Investment Advisory Agreement (Nd Tax Free Fund Inc /Nd/)
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser will also provide information reasonably requested from time to time by the Independent Trustees.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Bancroft Fund LTD), Investment Advisory Agreement (Ellsworth Growth & Income Fund LTD)
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the FundPortfolios, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Credit Suisse Institutional Money Market Fund Inc), Investment Advisory Agreement (Credit Suisse Institutional Money Market Fund Inc)
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund's portfolio and, and in addition to providing the Fund with whatever statistical or other information the Fund may reasonably request with respect to its investments, the Adviser will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is its appropriate for this purpose.
Appears in 1 contract
Samples: Investment Advisory Agreement (Gabelli Value Fund Inc)
Information Provided to the Fund. The Adviser Advisor will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser Advisor believes is appropriate for this purpose.
Appears in 1 contract
Samples: Investment Advisory Agreement (Lehman Brothers Latin America Growth Fund Inc)
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund's holdings, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Appears in 1 contract
Samples: Investment Management Agreement (Travelers Corp Loan Fund Inc)
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.,
Appears in 1 contract
Samples: Investment Advisory Agreement (Warburg Pincus Intern Small Co Fd Inc)
