Management Services and Additional Services Sample Clauses

Management Services and Additional Services. As compensation for the Management Services and Additional Services provided by the Subadviser with respect to the AST Defensive Asset Allocation Portfolio, the Co-Managers will pay the Subadviser an advisory fee on the net asset value of the entire AST Defensive Asset Allocation Portfolio that is equal, on an annualized basis, to the following: Advisory Fee 0.15% of average daily net assets invested in derivative instruments; 0.04% of average daily net assets excluding derivative instruments
Sample 1
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Management Services and Additional Services. As compensation for the Management Services and Additional Services provided by the Subadviser with respect to the AST QMA Large-Cap Portfolio, the Co-Managers will pay the Subadviser an advisory fee on the net asset value of the entire AST QMA Large-Cap Portfolio that is equal, on an annualized basis, to the following: Advisory Fee 0.15% of average daily net assets to $1.5 billion; 0.14% of average daily net assets over $1.5 billion
Sample 1
Management Services and Additional Services. As compensation for the Management Services and Additional Services provided by the Subadviser with respect to the AST QMA Emerging Markets Equity Portfolio, the Co-Managers will pay the Subadviser an advisory fee on the net asset value of the entire AST QMA Emerging Markets Equity Portfolio that is equal, on an annualized basis, to the following: Advisory Fee 0.50% of AST QMA Portfolio’s average daily net assets to $250 million; 0.45% of AST QMA Portfolio’s average daily net assets between $250 million and $500 million; 0.40% of AST QMA Portfolio’s average daily net assets over $500 million
Sample 1
Management Services and Additional Services. As compensation for the Management Services and Additional Services provided by the Subadviser with respect to the AST Prudential Flexible Multi-Strategy Portfolio, Prudential Investments LLC will pay each Subadviser an advisory fee on the net asset value of its Allocated Assets (as specified below) with respect to the AST Prudential Flexible Multi-Strategy Portfolio that is equal, on an annualized basis, to the following: Subadviser Category Proposed Contractual Subadvisory Fee Rate Quantitative Management Associates LLC** 130/30* 0.45% of average daily net assets to $250 million; and 0.40% over $250 million of average daily net assets Market Participation Strategy 0.30% of average daily net assets to $50 million; and 0.25% over $50 million of average daily net assets EAFE All Cap 0.35% of average daily net assets Market Neutral* 1.00% of average daily net assets Overall Asset Allocation and Overlay Strategies 0.15% of average daily net assets*** Prudential Fixed Income**** Global Aggregate Plus 0.30% of average daily net assets to $100 million; 0.27% on next $100 million of average daily net assets; 0.22% on next $100 million of average daily net assets; and 0.20% over $300 million of average daily net assets TIPS 0.20% of average daily net assets to $25 million; 0.15% on next $25 million of average daily net assets; 0.10% on next $50 million of average daily net assets; and 0.05% over $100 million of average daily net assets Prudential Global Absolute Return 0.45% of average daily net assets Xxxxxxxx Associates LLC**** Natural Resources 0.55% of average daily net assets to $100 million; and 0.50% over $100 million of average daily net assets MLP's 0.60% of average daily net assets to $300 million; and 0.50% over $300 million of average daily net assets * The 130/30 and Market Neutral strategies are subject to a relationship pricing discount based on revenue:
Sample 1
Management Services and Additional Services. As compensation for the Management Services provided by Quantitative Management Associates LLC (QMA) with respect to the Overlay investment category and the Additional Services provided by QMA with respect to the entire portfolio, the Co-Managers will pay QMA an advisory fee on the net asset value of the entire portfolio that is equal, on an annualized basis, to the following: Subadviser Name Advisory Fee Quantitative Management Associates LLC 0.075% of average daily net assets of entire portfolio Additional Services. As compensation for the Additional Services provided by a Subadviser, the Co-Managers will pay the Subadviser an advisory fee on the net asset value of the portfolio to which the Additional Services relate that is equal, on an annualized basis, to the following: Subadviser Name Advisory Fee N/A N/A Dated as of July 16, 2008. Affiliated Sub Agmt for AST Academic Strategies Portfolio (3).DOC
Sample 1
Management Services and Additional Services. As compensation for the Management Services and Additional Services provided by the Subadviser with respect to the AST Quantitative Modeling Portfolio, the Co-Managers will pay the Subadviser an advisory fee on the net asset value of the entire AST Quantitative Modeling Portfolio that is equal, on an annualized basis, to the following: Advisory Fee 0.06% of average daily net assets of entire AST Quantitative Modeling Portfolio
Sample 1
Management Services and Additional Services. As compensation for the Management Services and Additional Services provided by the Subadviser with respect to the AST Prudential Growth Allocation Portfolio, the Co-Managers will pay the Subadviser an advisory fee on the net asset value of the entire AST Prudential Growth Allocation Portfolio that is equal, on an annualized basis, to the following: Subadviser Advisory Fee Prudential Investment Management, Inc. 0.15% of average daily net assets to $500 million; 0.14% of the next $500 million; and 0.12% of average daily net assets over $1 billion.* Quantitative Management Associates LLC 0.30% of average daily net assets to $250 million; 0.25% of average daily net assets over $250 million to $500 million; 0.22% of average daily net assets over $500 million to $750 million; and 0.20% of average daily net assets over $750 million *For purposes of calculating the subadvisory fee payable to PIM, the average daily net assets in AST Prudential Growth Allocation Portfolio and AST Prudential Core Bond Portfolio will be combined.
Sample 1
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Related to Management Services and Additional Services

  • Additional Services In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraph, the Transfer Agent shall perform the following services:

  • Transitional Services Seller shall provide to Buyer, with respect to each Specified Business, upon written request from Buyer received by Seller no later than 30 days prior to the Closing Date, such services as may be reasonably requested by Buyer in connection with the operation of such Specified Business for a commercially reasonable transition period following the Closing to allow for conversion of existing or replacement services, in each case to the extent and only to the extent Seller or its Affiliates retains the Assets and employees necessary to allow the provision of such services (“Transitional Services”). In addition, between the date hereof and the Closing, Seller shall use commercially reasonable efforts to cooperate with Buyer to assist Buyer in developing and implementing a plan of transition. Buyer shall promptly reimburse Seller for the reasonable out-of-pocket costs and any incremental costs and expenses necessary to provide Transitional Services. All other terms and conditions for the provision of Transitional Services shall be reasonably satisfactory to both Buyer and Seller and subject to applicable Law.

  • Asset Management Services (i) Real Estate and Related Services:

  • Management Services The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Fund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Portfolio, including but not limited to: (i) providing the Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Portfolio, supervising relations with, and monitoring the performance of, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Fund's Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

  • Management Services Agreement The term "Management Services ----------------------------- Agreement" shall mean this Management Services Agreement by and between Practice and Business Manager and any amendments hereto.

  • Investment Management Services (a) The Manager shall manage the Fund’s assets subject to and in accordance with the investment objectives and policies of the Fund and any directions which the Trust’s Board of Trustees may issue from time to time. In pursuance of the foregoing, the Manager shall make all determinations with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, and shall take such steps as may be necessary to implement the same. Such determinations and services shall include determining the manner in which any voting rights, rights to consent to corporate action and any other rights pertaining to the Fund’s investment securities shall be exercised. The Manager shall render or cause to be rendered regular reports to the Trust, at regular meetings of its Board of Trustees and at such other times as may be reasonably requested by the Trust’s Board of Trustees, of (i) the decisions made with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, (ii) the reasons for such decisions and (iii) the extent to which those decisions have been implemented.

  • Professional Services The Administrator shall pay the fees and expenses of the Fund incurred in connection with ordinary professional services, but only up to the limits set forth below. In the event that the fees and expenses for such services are greater than the limits set forth below, the Advisor shall pay the amounts above such limit unless the expense has been specifically assumed by the Fund per the instructions of the Trust’s Board of Trustees.

  • Investment Services The Sub-Adviser will formulate and implement a continuous investment program for the Fund conforming to the investment objective, investment policies and restrictions of the Fund as set forth in the Prospectus and Statement of Additional Information of the Company as in effect from time to time (together, the "Registration Statement"), the Articles of Incorporation and By-laws of the Company, and any investment guidelines or other instructions received by the Sub-Adviser in writing from the Investment Manager from time to time. Any amendments to the foregoing documents will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The appropriate officers and employees of the Sub-Adviser will be available to consult with the Investment Manager, the Company and the Directors at reasonable times and upon reasonable notice concerning the business of the Company, including valuations of securities which are not registered for public sale, not traded on any securities market or otherwise may be deemed illiquid for purposes of the ICA; provided it is understood that the Sub-Adviser is not responsible for daily pricing of the Fund's assets. Subject to the supervision and control of the Investment Manager, which in turn is subject to the supervision and control of the Directors, the Sub-Adviser in its discretion will determine which issuers and securities will be purchased, held, sold or exchanged by the Fund or otherwise represented in the Fund's investment portfolio from time to time and, subject to the provisions of paragraph 3 of this Agreement, will place orders with and give instructions to brokers, dealers and others for all such transactions and cause such transactions to be executed. Custody of the Fund will be maintained by a custodian bank (the "Custodian") and the Investment Manager will authorize the Custodian to honor orders and instructions by employees of the Sub-Adviser designated by the Sub-Adviser to settle transactions in respect of the Fund. No assets may be withdrawn from the Fund other than for settlement of transactions on behalf of the Fund except upon the written authorization of appropriate officers of the Company who shall have been certified as such by proper authorities of the Company prior to the withdrawal. The Sub-Adviser will not be responsible for the provision of administrative, bookkeeping or accounting services to the Fund except as specifically provided herein, as required by the ICA or the Advisers Act or as may be necessary for the Sub-Adviser to supply to the Investment Manager, the Fund or the Fund's shareholders the information required to be provided by the Sub-Adviser hereunder. Any records maintained hereunder shall be the property of the Fund and surrendered promptly upon request. In furnishing the services under this Agreement, the Sub-Adviser will comply with and use its best efforts to enable the Fund to conform to the requirements of: (i) the ICA and the regulations promulgated thereunder; (ii) Subchapter M of the Internal Revenue Code and the regulations promulgated thereunder; (iii) other applicable provisions of state or federal law; (iv) the Articles of Incorporation and By-laws of the Company; (v) policies and determinations of the Company and the Investment Manager provided to the Sub-Adviser in writing; (vi) the fundamental and non-fundamental investment policies and restrictions applicable to the Fund, as set out in the Registration Statement of the Company in effect, or as such investment policies and restrictions from time to time may be amended by the Fund's shareholders or the Directors and communicated to the Sub-Adviser in writing; (vii) the Registration Statement; and (viii) investment guidelines or other instructions received in writing from the Investment Manager. Notwithstanding the foregoing, the Sub-Adviser shall have no responsibility to monitor compliance with limitations or restrictions for which information from the Investment Manager or its authorized agents is required to enable the Sub-Adviser to monitor compliance with such limitations or restrictions unless such information is provided to the Sub-adviser in writing. The Sub-Adviser shall supervise and monitor the activities of its representatives, personnel and agents in connection with the investment program of the Fund. Nothing in this Agreement shall be implied to prevent the Investment Manager from engaging other sub-advisers to provide investment advice and other services to the Fund or to series or portfolios of the Company for which the Sub-Adviser does not provide such services, or to prevent the Investment Manager from providing such services itself in relation to the Fund or such other series or portfolios. The Sub-Adviser shall be responsible for the preparation and filing of Schedule 13-G and Form 13-F on behalf of the Fund. The Sub-Adviser shall not be responsible for the preparation or filing of any other reports required of the Fund by any governmental or regulatory agency, except as expressly agreed in writing.

  • Personal Services The Member shall not be required to perform services for the Company solely by virtue of being a Member.

  • Optional Services To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties:

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