Common use of Investment Activity and Portfolio Composition Reporting Clause in Contracts

Investment Activity and Portfolio Composition Reporting. The Sub-Adviser shall render such reports to the Adviser and/or to the Fund's Board of Directors concerning the investment activity and portfolio composition of the Portfolio in such form and at such intervals as the Adviser or the Board may from time to time reasonably request. The Sub-Adviser shall use the same skill and care in providing services to the Portfolio as it uses in providing services to other fiduciary accounts for which it has investment responsibility.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Advantus Series Fund Inc), Investment Sub Advisory Agreement (Advantus Series Fund Inc), Investment Sub Advisory Agreement (Advantus Series Fund Inc)

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Investment Activity and Portfolio Composition Reporting. The Sub-Adviser shall render such reports to the Adviser and/or to the Fund's Trust’s Board of Directors Trustees concerning the investment activity and portfolio composition of the Portfolio Fund in such form and at such intervals as the Adviser or the Board may from time to time reasonably request. The Sub-Adviser shall use the same skill and care in providing services to the Portfolio Fund as it uses in providing services to other fiduciary accounts for which it has investment responsibility.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Advantus Series Fund Inc)

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