Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:
Appears in 300 contracts
Samples: Investment Advisory Agreement (Fmi Funds Inc), Investment Advisory Agreement (Fmi Funds Inc), Investment Management Agreement (Franklin Mutual Series Funds)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth hereinafter and to assume the following obligations:
Appears in 3 contracts
Samples: Advisory Agreement (Morgan Keegan Select Fund Inc), Advisory Agreement (Morgan Keegan Select Fund Inc), Advisory Agreement (Regions Morgan Keegan Select Funds)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:: # 1201845 v. 4
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Global Trust)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:: IMA Managed Income Fund <BCLPAGE>1</BCLPAGE>
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Investors Securities Trust)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:: # 1199028 v. 5
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Value Investors Trust)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:: A.
Appears in 1 contract
Samples: Advisory Agreement (Rodney Square Multi Manager Fund)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:: # 1230693 v. 2
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Global Trust)
Obligations of and Services to be Provided by the Adviser. The ---------------------------------------------------------- Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:
Appears in 1 contract
Samples: Investment Advisory Agreement (Franklin Templeton Variable Insurance Products Trust)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:: # 1201846 v. 5
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Value Investors Trust)
Obligations of and Services to be Provided by the Adviser. The ------------------------------------------------------------------- Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:
Appears in 1 contract
Samples: Investment Advisory Agreement (Franklin Templeton International Trust)