Common use of MEETINGS WITH CLIENT AND FUND Clause in Contracts

MEETINGS WITH CLIENT AND FUND. A representative of the Sub-Advisor shall personally meet with the Investment Committee of the Advisor or its designated representative as reasonably requested by the Advisor to explain the investment and management activities of the Sub-Advisor, and any reports related thereto, at such times as may be mutually agreed by the Sub-Advisor and the Advisor. In addition, upon request, each year, a representative of the Sub-Advisor shall attend one or more of the Fund's Board of Directors meetings and shall be prepared to discuss the Sub-Advisor's economic outlook, investment strategy, individual holdings included in the Investment Assets and such other related matters as the Board of Directors shall request.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

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MEETINGS WITH CLIENT AND FUND. A representative of the Investment Sub-Advisor Adviser shall personally meet with the Investment Committee of the Advisor Client or its designated representative as reasonably requested by the Advisor Client to explain the investment and management activities of the Investment Sub-AdvisorAdviser, and any reports related thereto, at such times as may be mutually agreed by the Investment Sub-Advisor Adviser and the AdvisorClient. In addition, upon request, each year, a representative of the Investment Sub-Advisor Adviser shall attend one or more of the Fund's annual Board of Directors meetings and shall be prepared to discuss the Investment Sub-AdvisorAdviser's economic outlook, investment strategy, individual holdings included in the Investment Assets and such other related matters as the Board of Directors shall request.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

MEETINGS WITH CLIENT AND FUND. A representative of the Investment Sub-Advisor Adviser shall personally meet with the Investment Committee of the Advisor Client or its designated representative as reasonably requested by the Advisor Client to explain the investment and management activities of the Sub-AdvisorInvestment Sub- Adviser, and any reports related thereto, at such times as may be mutually agreed by the Investment Sub-Advisor Adviser and the AdvisorClient. In addition, upon request, each year, a representative of the Investment Sub-Advisor Adviser shall attend one or more of the Fund's annual Board of Directors meetings and shall be prepared to discuss the Investment Sub-AdvisorAdviser's economic outlook, investment strategy, individual holdings included in the Investment Assets and such other related matters as the Board of Directors shall request.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

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MEETINGS WITH CLIENT AND FUND. A representative of the Sub-Advisor shall personally meet with the Investment Committee of the Advisor or its designated representative as reasonably requested by the Advisor to explain the investment and management activities of the Sub-Advisor, and any reports related thereto, at such times as may be mutually agreed by the Sub-Advisor and the Advisor. In addition, upon request, each year, a representative of the Sub-Advisor shall attend one or more of the Fund's ’s Board of Directors meetings and shall be prepared to discuss the Sub-Advisor's ’s economic outlook, investment strategy, individual holdings included in the Investment Assets and such other related matters as the Board of Directors shall request.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

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