No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 121 contracts
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors' Inner Circle Fund)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the TrustFund, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 22 contracts
Samples: Sub Advisory Agreement (Pioneer Diversified High Income Trust), Sub Advisory Agreement (Pioneer Series Trust IV), Sub Advisory Agreement (Pioneer Floating Rate Trust)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the subadviser has no arrangement or understanding with any party, other than the Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds)
No Detrimental Agreement. The Other than allocation and aggregation policies and procedures that are reasonably designed to seek to treat all of the Sub Advisor’s clients equitably, Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than Manager and the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a the Fund and its management of the assets of the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 7 contracts
Samples: Sub Advisory Agreement (Capitol Series Trust), Sub Advisory Agreement (Capitol Series Trust), Sub Advisory Agreement (Capitol Series Trust)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the Sub-Adviser has no arrangement or understanding with any party, other than the TrustAdviser and the Fund, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Form of Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Fund)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fundduties hereunder, and that all selections its duties shall be done carried out in accordance with what is in the best interest of the FundFunds.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Pioneer Ibbotson Asset Allocation Series), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fund, and that all selections shall be done in accordance with what it reasonably believes is in the best interest of the Fund.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fundthe Funds, and that all selections shall be done in accordance with what is in the best interest of the FundFunds.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II), Sub Advisory Agreement (Advisors Inner Circle Fund II), Sub Advisory Agreement (Advisors Inner Circle Fund II)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the TrustFunds, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fund, and that all selections shall be done in accordance with what is in the best interest of the FundFunds.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Pioneer Real Estate Shares), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fundthe Portfolio, and that all selections shall be done in accordance with what is in the best interest of the FundPortfolio.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the TrustPortfolio, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fundthe Portfolio, and that all selections shall be done in accordance with what is in the best interest of the FundPortfolio.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fundthe Funds, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Asset Allocation Series)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities investment instruments for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III), Sub Advisory Agreement (Advisors' Inner Circle Fund III)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of cause the Sub-Adviser with respect to its selection of select securities for the Fund in a Fund, and manner that all selections shall be done in accordance with what is not in the best interest of the Fund.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Bishop Street Funds), Sub Advisory Agreement (Bishop Street Funds)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the Sub-Adviser has no arrangement or understanding with any party, other than the Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)
No Detrimental Agreement. The Other than allocation and aggregation policies and procedures that are reasonably designed to seek to treat all of the Sub-Adviser’s clients equitably, Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a the Fund and its management of the assets of the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
No Detrimental Agreement. The Sub-Adviser represents represents, warrants and warrants covenants that it has no does not, and shall not, have any arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a Fund, and that all selections shall be done in accordance with what the Sub-Adviser believes is in the best interest of the FundFund and applicable law.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities investment instruments for a Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the subadviser has no arrangement or understanding with any party, other than the Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser's selection of securities for a Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the sub-Adviser has no arrangement or understanding with any party, other than the Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a FundPortfolio, and that all selections shall be done in accordance with what is in the best interest of the FundSub-Adviser's fiduciary duties under applicable law.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of cause the Sub-Adviser with respect to its selection of select securities for the Funds in a Fund, and manner that all selections shall be done in accordance with what is not in the best interest of the FundFunds.
Appears in 1 contract
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser to the detriment of the Fund or its shareholders with respect to its selection of securities for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the sub-Adviser has no arrangement or understanding with any party, other than the Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the Sub-Adviser has no arrangement or understanding with any party, other than the Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the Sub-Adviser has no arrangement or understanding with any party, other than the Adviser and the Trust, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a Fund, and that all selections shall be done in accordance with what is in the best interest of the Fund, subject to Sub-Adviser’s ability to aggregate transactions for the Fund as described in this Agreement.
Appears in 1 contract
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it has no arrangement or understanding with any party, other than the Trust, that would influence the decision of the Sub-Adviser with respect to its selection of securities for a the Fund, and that all selections shall be done in accordance with what is in the best interest of the FundSub-Adviser's fiduciary duties under applicable law.
Appears in 1 contract
Samples: Sub Advisory Agreement (KP Funds)
No Detrimental Agreement. The Sub-Adviser represents and warrants that it the Sub-Adviser has no arrangement or understanding with any party, other than the TrustTrust and the Adviser, that would influence the decision of the Sub-Adviser with respect to its the Sub-Adviser’s selection of securities for a Fundthe Fund Account, and that all selections shall be done in accordance with what is in the best interest of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Third Avenue Variable Series Trust)
