Obligation to Provide Information. Each party’s obligation to provide information shall be as follows: (a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request. (b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 70 contracts
Samples: Investment Subadvisory Agreement (Transamerica Series Trust), Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the Fund’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-adviser relating to the services provided by the Subadviser Sub-adviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 11 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Series Trust), Investment Sub Advisory Agreement (Transamerica Partners Portfolios), Investment Sub Advisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the FundPortfolio, its funds available, or to become available, for investment, and generally as to the condition of the FundPortfolio’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the FundPortfolio’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-adviser relating to the services provided by the Subadviser Sub-adviser hereunder, including such information the FundPortfolio’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Series Trust), Investment Sub Advisory Agreement (Transamerica Series Trust), Investment Sub Advisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the each Fund, its funds available, or to become available, for investment, and generally as to the condition of each of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to each of the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Funds’ Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Transamerica Series Trust), Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-Adviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser Sub-Adviser with such other documents and information with regard to the Fund’s affairs as the Subadviser Sub-Adviser may from time to time reasonably request.
(b) The SubadviserSub-Adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-Adviser relating to the services provided by the Subadviser Sub-Adviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Funds), Investment Sub Advisory Agreement (Transamerica Partners Portfolios)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the Fundeach Portfolio, its funds available, or to become available, for investment, and generally as to the condition of the FundPortfolio’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the FundPortfolio’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-adviser relating to the services provided by the Subadviser Sub-adviser hereunder, including such information the Fund’s Portfolios’ Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Transamerica Series Trust), Investment Sub Advisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the Fund’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust Fund and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-adviser relating to the services provided by the Subadviser Sub-adviser hereunder, including such information the FundSole Shareholder’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Series Trust), Investment Sub Advisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the FundPortfolio, its funds fund’s available, or to become available, for investment, and generally as to the condition of the FundPortfolio’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the FundPortfolio’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-adviser relating to the services provided by the Subadviser Sub-adviser hereunder, including such information the FundPortfolio’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Series Trust), Investment Sub Advisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time-to-time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the each Fund, its funds available, or to become available, for investment, and generally as to the condition of the each Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the each Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Funds’ Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Transamerica ETF Trust), Investment Subadvisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 38a-l under the 1940 Act.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Transamerica Series Trust), Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information as the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the each Fund, its funds available, or to become available, for investment, and generally as to the condition of the each Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the each Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the each Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the each Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the each Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required requested by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 38a-l under the 1940 Act.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the Fund’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-adviser relating to the services provided by the Subadviser Sub-adviser hereunder, including such information as the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the Fund’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser Sub-adviser relating to the services provided by the Subadviser Sub-adviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 38a-l under the 1940 Act.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust Fund and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information as the FundSole Shareholder’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the each Fund, its funds available, or to become available, for investment, and generally as to the condition of the each Fund’s affairs. TAM TAM, at its expense, shall furnish the Subadviser with such other documents and information with regard to the Fund’s Funds’ affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Funds’ Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 38a-l under the 1940 Act.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities and other investments owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser Sub-adviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser Sub-adviser with such other documents and information with regard to the Fund’s affairs as the Subadviser Sub-adviser may from time to time reasonably request.
(b) The SubadviserSub-adviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and them, or required to be maintained by the Sub-adviser under the federal securities laws, or reasonably available to the Subadviser Sub-adviser, relating to the services provided by the Subadviser Sub-adviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Transamerica Funds)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The With reasonable advance notice, the Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Series Trust)
Obligation to Provide Information. Each party’s obligation to provide information shall be as follows:
(a) TAM shall cause the Subadviser to be kept fully informed at all times with regard to the securities owned by the Fund, its funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Subadviser with such other documents and information with regard to the Fund’s affairs as the Subadviser may from time to time reasonably request.
(b) The Subadviser, at its expense, shall supply the Board, the officers of the Trust and TAM with all information and reports reasonably required requested by them and reasonably available to the Subadviser relating to the services provided by the Subadviser hereunder, including such information the Fund’s Chief Compliance Officer reasonably believes necessary for compliance with Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Transamerica Partners Portfolios)