Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisor, or any director, trustee, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor by advisors and consultants to the Fund and others (including SubAdvisors); provided however, that the Advisor will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 11 contracts
Samples: Investment Management Agreement (Salient MF Trust), Investment Management Agreement (Salient MF Trust), Investment Management Agreement (Salient MF Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSubAdviser, or any director, trustee, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the each Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors Advisers and consultants to the each Fund and others (including SubAdvisorsSubAdvisers); provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 6 contracts
Samples: Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSubadviser, or any director, trusteeofficer, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the Fund and others (including SubAdvisorsSubadvisers); provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 6 contracts
Samples: Investment Management Agreement (Endowment Institutional TEI Fund, L.P.), Investment Management Agreement (Endowment Institutional TEI Fund W, L.P.), Investment Management Agreement (Endowment Institutional Fund, L.P.)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSubadviser, or any director, trusteeofficer, partnermanager, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the Fund and others (including SubAdvisorsSubadvisers); provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will materially and adversely affect the performance of its obligations under this Agreement.
Appears in 4 contracts
Samples: Investment Management Agreement (Evanston Alternative Opportunities Fund), Investment Management Agreement (Evanston Alternative Opportunities Fund), Investment Management Agreement (Evanston Alternative Opportunities Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisor, Adviser or any director, trusteeofficer, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the Fund and others (including SubAdvisors)others; provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 4 contracts
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.), Investment Management Agreement (PMF TEI Fund, L.P.), Investment Management Agreement (PMF Fund, L.P.)
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisor, Advisor or any director, trusteeofficer, partnermember, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the a Fund invests, or from utilizing (in providing such services) information furnished to the Advisor by advisors and consultants to the a Fund and others (including SubAdvisors)others; provided however, that the Advisor will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 4 contracts
Samples: Investment Management Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Investment Management Agreement (Global Equity Long/Short Master Fund), Investment Management Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSubadviser, or any director, trusteeofficer, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the a Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the a Fund and others (including SubAdvisorsSubadvisers); provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 3 contracts
Samples: Investment Management Agreement (Endowment Master Fund L P), Investment Management Agreement (Endowment TEI Fund, L.P.), Investment Management Agreement (Endowment Registered Fund L P)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSub adviser, or any director, trusteeofficer, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors advisers and consultants to the Fund and others (including SubAdvisorsSub advisers); provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 3 contracts
Samples: Generation Hedge Strategies Fund LLC, Generation Hedge Strategies Fund LLC, Generation Hedge Strategies Fund LLC
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisorAdviser, or any member, officer, director, trustee, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors advisers and consultants to the Fund and others (including SubAdvisors)others; provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 2 contracts
Samples: Investment Management Agreement (Salient Midstream & MLP Fund), Investment Management Agreement (Salient MLP & Energy Infrastructure Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisorSubadvisor, or any director, trustee, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund investsFunds invest, or from utilizing (in providing such services) information furnished to the Advisor by advisors and consultants to the Fund Funds and others (including SubAdvisorsSubadvisors); provided however, that the Advisor will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Steben Alternative Investment Funds), Advisory Agreement (Steben Alternative Investment Funds)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSubAdviser, or any director, trustee, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors Advisers and consultants to the Fund and others (including SubAdvisorsSubAdvisers); provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 2 contracts
Samples: Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisorSubadvisor, or any director, trustee, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor by advisors and consultants to the Fund and others (including SubAdvisorsSubadvisors); provided however, that the Advisor will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 2 contracts
Samples: Investment Management Agreement (Steben Select Multi-Strategy Fund), Investment Management Agreement (Steben Select Multi-Strategy Master Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSubadviser, or any directormanager, trusteeofficer, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the Fund and others (including SubAdvisorsSubadvisers); provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Mount Yale Opportunity Fund, LLC)
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisor, Adviser or any director, trusteeofficer, partnermember, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the Fund and others (including SubAdvisors)others; provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Management Agreement (Morgan Creek Series Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting the AdvisorAdviser, SubAdvisorSubadviser, or any director, trusteeofficer, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the Fund and others (including SubAdvisorsSubadvisers); provided however, that the Advisor will Adviser shall undertake no activities that, in its judgment, will would adversely affect the performance of its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Management Agreement (Topiary Benefit Plan Investor Fund LLC)
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisorAdviser, or any director, trusteeofficer, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund invests, or from utilizing (in providing such services) information furnished to the Advisor Adviser by advisors and consultants to the Fund and others (including SubAdvisors)others; provided however, that the Advisor Adviser will undertake no activities that, in its judgment, will adversely affect the performance of its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Management Agreement (PMF TEI Fund, L.P.)
Not Exclusive. Nothing herein shall be construed as prohibiting the Advisor, SubAdvisorSubadvisor, or any director, trustee, partner, employee, or affiliate thereof from providing investment management or advisory services to, or entering into investment management or advisory agreements with, other clients (including other registered investment companies), including clients which may from time to time purchase and/or sell securities of issuers in which the Fund investsFunds invest, or from utilizing (in providing such services) information furnished to the Advisor by advisors and consultants to the Fund Funds and others (including SubAdvisorsSubadvisors); provided however, that the Advisor will undertake no activities that, in its judgment, will adversely adversel y affect the performance of its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Steben Alternative Investment Funds)
