Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser as directors, officers, shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser may be interested in the Fund as trustees, officers, shareholders, agents or otherwise.
Appears in 93 contracts
Samples: Investment Advisory Agreement (Aberdeen Income Credit Strategies Fund), Investment Advisory Agreement (Aberdeen Income Credit Strategies Fund), Investment Advisory Agreement (Avenue Mutual Funds Trust)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser as directors, officers, shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser may be interested interest in the Fund as trustees, officers, shareholders, agents or otherwise.
Appears in 27 contracts
Samples: Investment Advisory Agreement (Van Kampen American Capital U S Government Trust), Investment Advisory Agreement (Van Kampen American Capital Equity Trust/), Investment Advisory Agreement (Van Kampen American Capital Tax Free Trust)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trusteesTrustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser Manager as directors, officers, shareholders, shareholders and agents or otherwise otherwise, and that the directors, officers, shareholders and agents of the Adviser Manager may be interested in the Fund as trusteesTrustees, officers, shareholders, agents or otherwise.
Appears in 18 contracts
Samples: Management and Investment Advisory Agreement (Integrity Managed Portfolios), Management and Investment Advisory Agreement (Integrity Managed Portfolios), Management and Investment Advisory Agreement (Integrity Managed Portfolios)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trusteesdirectors, officers, shareholders officers and agents of the Fund are or may be interested in the Adviser Advisor as directors, officers, shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser Advisor may be interested in the Fund as trusteesdirectors, officers, shareholders, agents or otherwise.
Appears in 14 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust III), Investment Advisory Agreement (Investment Managers Series Trust III), Investment Advisory Agreement (Investment Managers Series Trust II)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser Manager as directors, officers, shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser Manager may be interested in the Fund as trustees, officers, shareholders, agents or otherwise.
Appears in 5 contracts
Samples: Investment Management Agreement (Babson Capital Global Short Duration High Yield Fund), Investment Management Agreement (Babson Capital Global Short Duration High Yield Fund), Investment Management Agreement (Babson Capital Global Short Duration High Yield Fund)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser Advisor as directors, officers, shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser Advisor may be interested interest in the Fund as trustees, officers, shareholders, agents or otherwise.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust), Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust), Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser Advisor as directors, officers, shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser Advisor may be interested in the Fund as trustees, officers, shareholders, agents or otherwise.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser as directorstrustees, officers, shareholders, agents or otherwise and that the directorstrustees, officers, shareholders and agents of the Adviser may be interested in the Fund as trustees, officers, shareholders, agents or otherwise.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Van Kampen Equity Trust Ii), Investment Advisory Agreement (Van Kampen Trust)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trusteesdirectors, officers, shareholders stockholders and agents of the Fund are or may be interested in the Adviser as directors, officers, shareholdersstockholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser may be interested in the Fund as trusteesdirectors, officers, shareholders, agents or otherwise.
Appears in 1 contract
Samples: Investment Advisory Agreement (Duff & Phelps Global Utility Income Fund Inc.)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trusteesDirectors, officers, shareholders stockholders and agents of the Fund are or may be interested in the Adviser as directors, officers, shareholdersstockholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser may be interested in the Fund as trusteesDirectors, officers, shareholders, agents or otherwise.
Appears in 1 contract
Samples: Investment Advisory Agreement (Duff & Phelps Utility & Corporate Bond Trust Inc)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trusteesDirectors, officers, shareholders stockholders and agents of the Fund are or may be interested in the Adviser as directors, officers, shareholdersstockholders, agents or otherwise other- wise and that the directors, officers, shareholders and agents of the Adviser may be interested in the Fund as trusteesDirectors, officers, shareholders, agents or otherwise.
Appears in 1 contract
Samples: Investment Advisory Agreement (Duff & Phelps Utilities Tax Free Income Inc)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser Advisor as directors, officers, ,shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser Advisor may be interested interest in the Fund as trustees, officers, shareholders, agents or otherwise.
Appears in 1 contract
Samples: Investment Advisory Agreement (Van Kampen Merritt Prime Rate Income Trust)
Interested Persons. Subject to applicable statutes and regulations, it is understood that trustees, officers, shareholders and agents of the Fund are or may be interested in the Adviser as directors, officers, shareholders, agents or otherwise and that the directors, officers, shareholders and agents of the Adviser may be interested in the Fund as trustees, officers, shareholders, agents or otherwise.,
Appears in 1 contract
Samples: Investment Advisory Agreement (Van Kampen Retirement Strategy Trust)
