Common use of Obligations of and Services to be Provided by the Advisor Clause in Contracts

Obligations of and Services to be Provided by the Advisor. The Advisor undertakes to provide the following services and to assume the following obligations: a. The Advisor shall manage the investment and reinvestment of the Corporation's assets, subject to and in accordance with the investment objectives and policies of the Corporation and the social screening criteria as stated in the registration statement, and any directions which the Corporation's Board of Directors may issue from time to time. In pursuance of the foregoing, the Advisor shall make all determinations with respect to the investment of the Corporation's assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary to implement the same. Such determination and services shall also include determining the manner in which voting rights, rights to consent to corporate action, any other rights pertaining to the Corporation's portfolio securities shall be exercised. The Advisor shall render regular reports to the Corporation's Board of Directors concerning the Corporation's investment activities. b. The Advisor shall, in the name of the Corporation on behalf of the Corporation, place orders for the execution of the Corporation's portfolio transactions, in accordance with the policies set forth in the Corporation's current registration statements under the 1940 Act and the 1933 Act. In connection with the placement of orders for the execution of the Corporation's portfolio transactions the Advisor shall create and maintain all necessary brokerage records of the Corporation in accordance with all applicable laws, rules and regulations, including but not limited to, records required by Section 31(a) of the 1940 Act. All records shall be the property of the Corporation and shall be available for inspection and use by the SEC, the Corporation or any person retained by the Corporation. Where applicable, such records shall be maintained by the Advisor for the periods and the places required by Rule 31a-2 under the 1940 Act. c. The Advisor shall bear its expenses of providing services to the Corporation pursuant to this Agreement except such expenses as are undertaken by the Corporation. In addition, the Advisor shall pay the salaries and fees of all Directors and executive officers who are employees of the Advisor or its affiliates ("Advisor Employees"). d. In providing the services and assuming the obligations set forth herein, the Advisor may, at its own expense, employ one or more Subadvisors, as approved by the Board of Directors. e. The Advisor is responsible for screening investments to determine that they meet the Fund's social investment screening criteria, as may be amended from time to time with the approval of the Board.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Calvert Impact Fund Inc), Investment Advisory Agreement (Calvert Impact Fund Inc), Investment Advisory Agreement (Calvert Impact Fund Inc)

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Obligations of and Services to be Provided by the Advisor. The Advisor undertakes to provide the following services and to assume the following obligations: a. The Advisor shall manage the investment and reinvestment of the CorporationTrust's assets, subject to and in accordance with the investment objectives and policies of the Corporation Trust and the social screening criteria as stated in the registration statement, and any directions which the CorporationTrust's Board of Directors Trustees may issue from time to time. In pursuance of the foregoing, the Advisor shall make all determinations with respect to the investment of the CorporationTrust's assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary to implement the same. Such determination and services shall also include determining the manner in which voting rights, rights to consent to corporate action, any other rights pertaining to the CorporationTrust's portfolio securities shall be exercised. The Advisor shall render regular reports to the CorporationTrust's Board of Directors Trustees concerning the CorporationTrust's investment activities. b. The Advisor shall, in the name of the Corporation Trust on behalf of the CorporationTrust, place orders for the execution of the CorporationTrust's portfolio transactions, in accordance with the policies set forth in the CorporationTrust's current registration statements under the 1940 Act and the 1933 Act. In connection with the placement of orders for the execution of the CorporationTrust's portfolio transactions the Advisor shall create and maintain all necessary brokerage records of the Corporation Trust in accordance with all applicable laws, rules and regulations, including but not limited to, records required by Section 31(a) of the 1940 Act. All records shall be the property of the Corporation Trust and shall be available for inspection and use by the SEC, the Corporation Trust or any person retained by the CorporationTrust. Where applicable, such records shall be maintained by the Advisor for the periods and the places required by Rule 31a-2 under the 1940 Act. c. The Advisor shall bear its expenses of providing services to the Corporation Trust pursuant to this Agreement except such expenses as are undertaken by the CorporationTrust. In addition, the Advisor shall pay the salaries and fees of all Directors and executive officers who are employees of the Advisor or its affiliates ("Advisor Employees"). d. In providing the services and assuming the obligations set forth herein, the Advisor may, at its own expense, employ one or more Subadvisors, as approved by the Board of DirectorsTrustees. e. The Advisor is responsible for screening investments to determine that they meet the Fund's social investment screening criteria, as may be amended from time to time with the approval of the Board.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Calvert SAGE Fund), Investment Advisory Agreement (Calvert SAGE Fund)

Obligations of and Services to be Provided by the Advisor. The Advisor undertakes to provide the following services and to assume the following obligations: a. The Advisor shall manage the investment and reinvestment of the CorporationTrust's assets, subject to and in accordance with the investment objectives and policies of the Corporation and the social screening criteria as stated in the registration statement, Trust and any directions which the CorporationTrust's Board of Directors Trustees may issue from time to time. In pursuance of the foregoing, the Advisor shall make all determinations with respect to the investment of the CorporationTrust's assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary to implement the same. Such determination and services shall also include determining the manner in which voting rights, rights to consent to corporate action, any other rights pertaining to the CorporationTrust's portfolio securities shall be exercised. The Advisor shall render regular reports to the CorporationTrust's Board of Directors Trustees concerning the CorporationTrust's investment activities. b. The Advisor shall, in the name of the Corporation Trust on behalf of the CorporationTrust, place orders for the execution of the CorporationTrust's portfolio transactions, transactions in accordance with the policies with respect thereto set forth in the CorporationTrust's current registration statements under the 1940 Act and the 1933 Act, as such registration statements may be amended from time to time. In connection with the placement of orders for the execution of the CorporationTrust's portfolio transactions the Advisor shall create and maintain all necessary brokerage records of the Corporation Trust in accordance with all applicable laws, rules and regulations, including but not limited to, to records required by Section 31(a) of the 1940 Act. All records shall be the property of the Corporation Trust and shall be available for inspection and use by the SEC, the Corporation Trust or any person retained by the CorporationTrust. Where applicable, such records shall be maintained by the Advisor for the periods and the places required by Rule 31a-2 under the 1940 Act. c. The Advisor shall bear its expenses of providing services to the Corporation Trust pursuant to this Agreement except such expenses as are undertaken by the CorporationTrust. In addition, the Advisor shall pay the salaries and fees of all Directors Trustees and executive officers who are employees of the Advisor or its affiliates ("Advisor Employees"). d. In providing the services and assuming the obligations set forth herein, the Advisor may, at its own expense, employ one or more Subadvisors, as approved by the Board of Directors. e. The Advisor is responsible for screening investments to determine that they meet the Fund's social investment screening criteria, as may be amended from time to time with the approval of the Board.

Appears in 2 contracts

Samples: Investment Advisory Agreement (First Variable Rate Fund for Government Income /Md/), Investment Advisory Agreement (First Variable Rate Fund for Government Income /Md/)

Obligations of and Services to be Provided by the Advisor. The Advisor undertakes to provide the following services and to assume the following obligations: a. The Advisor shall manage the investment and reinvestment of the CorporationTrust's assets, subject to and in accordance with the investment objectives and policies of the Corporation Trust and the social screening criteria as stated in the registration statement, and any directions which the CorporationTrust's Board of Directors Trustees may issue from time to time. In pursuance of the foregoing, the Advisor shall make all determinations with respect to the investment of the CorporationTrust's assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary to implement the same. Such determination and services shall also include determining the manner in which voting rights, rights to consent to corporate action, any other rights pertaining to the CorporationTrust's portfolio securities shall be exercised. The Advisor shall render regular reports to the CorporationTrust's Board of Directors Trustees concerning the CorporationTrust's investment activities. b. The Advisor shall, in the name of the Corporation Trust on behalf of the CorporationTrust, place orders for the execution of the CorporationTrust's portfolio transactions, in accordance with the policies set forth in the CorporationTrust's current registration statements under the 1940 Act and the 1933 Act. In connection with the placement of orders for the execution of the CorporationTrust's portfolio transactions the Advisor shall create and maintain all necessary brokerage records of the Corporation Trust in accordance with all applicable laws, rules and regulations, including but not limited to, records required by Section 31(a) of the 1940 Act. All records shall be the property of the Corporation Trust and shall be available for inspection and use by the SEC, the Corporation Trust or any person retained by the CorporationTrust. Where applicable, such records shall be maintained by the Advisor for the periods and the places required by Rule 31a-2 under the 1940 Act. c. The Advisor shall bear its expenses of providing services to the Corporation Trust pursuant to this Agreement except such expenses as are undertaken by the CorporationTrust. In addition, the Advisor shall pay the salaries and fees of all Directors Trustees and executive officers who are employees of the Advisor or its affiliates ("Advisor Employees"). d. In providing the services and assuming the obligations set forth herein, the Advisor may, at its own expense, employ one or more Subadvisors, as approved by the Board of DirectorsTrustees. e. The Advisor is responsible for screening investments to determine that they meet the Fund's social investment screening criteria, as may be amended from time to time with the approval of the Board.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Calvert SAGE Fund), Investment Advisory Agreement (Calvert SAGE Fund)

Obligations of and Services to be Provided by the Advisor. The Advisor undertakes to provide the following services and to assume the following obligations: a. The Advisor shall manage the investment and reinvestment of certain of the Corporation's assets, as shown on Schedule A, subject to and in accordance with the investment objectives and policies of the Corporation each Fund, and the social investment screening criteria criteria, as stated in the registration statement, and any directions which the Corporation's Board of Directors may issue from time to time. In pursuance of the foregoing, the Advisor shall make all determinations with respect to the investment of the Corporation's assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary to implement the same. Such determination and services shall also include determining the manner in which voting rights, rights to consent to corporate action, any other rights pertaining to the Corporationeach Fund's portfolio securities shall be exercised. The Advisor shall render regular reports to the Corporation's Board of Directors concerning the Corporation's investment activities. b. The Advisor shall, in the name of the Corporation Corporation, on behalf of the Corporationmanaged Funds, place orders for the execution of the Corporation's portfolio transactions, transactions in accordance with the policies with respect thereto set forth in the Corporation's current registration statements statement under the 1940 Act and the 1933 Act. In connection with the placement of orders for the execution of the Corporation's portfolio transactions the Advisor shall create and maintain all necessary brokerage records of the Corporation in accordance with all applicable laws, rules and regulations, including but not limited to, to records required by Section 31(a) of the 1940 Act. All records shall be the property of the Corporation and shall be available for inspection and use by the SEC, the Corporation or any person retained by the Corporation. Where applicable, such records shall be maintained by the Advisor for the periods and the places required by Rule 31a-2 under the 1940 Act. c. The Advisor shall bear its expenses of providing services to the Corporation pursuant to this Agreement except such expenses as are undertaken by the Corporation. In addition, the Advisor shall pay the salaries and fees of all Directors and executive officers who are employees of the Advisor or its affiliates ("Advisor Employees"). d. In providing the services and assuming the obligations set forth herein, the Advisor may, at its own expense, employ one or more Subadvisors, as approved by the Board of Directors. e. The Advisor is responsible for screening investments to determine that they meet the each Fund's social investment screening criteria, as may be amended from time to time with the approval of the Board.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)

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Obligations of and Services to be Provided by the Advisor. The Advisor undertakes to provide the following services and to assume the following obligations: a. The Advisor shall manage the investment and reinvestment of the Corporationeach Fund's assets, subject to and in accordance with the investment objectives and policies of the Corporation and the each Fund, any social investment screening criteria criteria, as stated in the registration statement, and any directions which the CorporationTrust's Board of Directors Trustees may issue from time to time. In pursuance of the foregoing, the Advisor shall make all determinations with respect to the investment of the Corporation's Fund assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary to implement the same. Such determination and services shall also include determining the manner in which voting rights, rights to consent to corporate action, any other rights pertaining to the CorporationFund's portfolio securities shall be exercised. The Advisor shall render regular reports to the CorporationTrust's Board of Directors Trustees concerning the CorporationTrust's investment activities. b. The Advisor shall, in the name of the Corporation Trust on behalf of the Corporationeach Fund, place orders for the execution of the CorporationTrust's portfolio transactions, transactions in accordance with the policies with respect thereto set forth in the CorporationTrust's current registration statements statement under the 1940 Act and the 1933 Act. In connection with the placement of orders for the execution of the CorporationTrust's portfolio transactions the Advisor shall create and maintain all necessary brokerage records of the Corporation Trust in accordance with all applicable laws, rules and regulations, including but not limited to, to records required by Section 31(a) of the 1940 Act. All records shall be the property of the Corporation Trust and shall be available for inspection and use by the SEC, the Corporation Trust or any person retained by the CorporationTrust. Where applicable, such records shall be maintained by the Advisor for the periods and the places required by Rule 31a-2 under the 1940 Act. c. The Advisor shall bear its expenses of providing services to the Corporation Trust pursuant to this Agreement except such expenses as are undertaken by the CorporationTrust. In addition, the Advisor shall pay the salaries and fees of all Directors Trustees and executive officers who are employees of the Advisor or its affiliates ("Advisor Employees"). d. In providing the services and assuming the obligations set forth herein, the Advisor may, at its own expense, employ one or more Subadvisors, as approved by the Board of DirectorsTrustees. e. The Advisor is responsible for screening investments to determine that they meet the a Fund's social investment screening criteria, as may be amended from time to time with the approval of the Board.

Appears in 1 contract

Samples: Investment Advisory Agreement (Calvert Fund)

Obligations of and Services to be Provided by the Advisor. The Advisor ------------------------------------------------------------- undertakes to provide the following services and to assume the following obligations: a. The Advisor shall manage the investment and reinvestment of the Corporation's assets, subject to and in accordance with the investment objectives and policies of the Corporation and the social screening criteria as stated in the registration statement, and any directions which the Corporation's Board of Directors may issue from time to time. In pursuance of the foregoing, the Advisor shall make all determinations with respect to the investment of the Corporation's assets and the purchase and sale of portfolio securities and shall take such steps as may be necessary to implement the same. Such determination and services shall also include determining the manner in which voting rights, rights to consent to corporate action, any other rights pertaining to the Corporation's portfolio securities shall be exercised. The Advisor shall render regular reports to the Corporation's Board of Directors concerning the Corporation's investment activities. b. The Advisor shall, in the name of the Corporation on behalf of the Corporation, place orders for the execution of the Corporation's portfolio transactions, transactions in accordance with the policies with respect thereto set forth in the Corporation's current registration statements under the 1940 Act and the 1933 Act, as such registration statements may be amended from time to time. In connection with the placement of orders for the execution of the Corporation's portfolio transactions the Advisor shall create and maintain all necessary brokerage records of the Corporation in accordance with all applicable laws, rules and regulations, including but not limited to, to records required by Section 31(a) of the 1940 Act. All records shall be the property of the Corporation and shall be available for inspection and use by the SEC, the Corporation or any person retained by the Corporation. Where applicable, such records shall be maintained by the Advisor for the periods and the places required by Rule 31a-2 under the 1940 Act. c. The Advisor shall bear its expenses of providing services to the Corporation pursuant to this Agreement except such expenses as are undertaken by the Corporation. In addition, the Advisor shall pay the salaries and fees of all Directors and executive officers who are employees of the Advisor or its affiliates ("Advisor Employees"). d. In providing the services and assuming the obligations set forth herein, the Advisor may, at its own expense, employ one or more Subadvisors, as approved by the Board of Directors. e. The Advisor is responsible for any screening of investments to determine that they meet are compatible with the Fund's social investment screening criteriaempowerment philosophy, as may be amended from time to time with the approval of the Board.

Appears in 1 contract

Samples: Investment Advisory Agreement (Calvert New World Fund Inc)

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