Obligations of Manager. The Manager agrees to provide or complete, as the case may be, the following prior to the commencement of the Adviser's services as specified under this Agreement: (a) A list of first tier affiliates and second tier affiliates (i.e., affiliates of affiliates) of the Portfolio; (b) A list of restricted securities for the Portfolio (including CUSIP, Sedol or other appropriate security identification); (c) Establish Futures Accounts and Give-Up Arrangements with the list of designated brokers provided in writing to the Manager or Adviser; (d) A copy of the current compliance procedures for the Portfolio. The Manager also agrees to promptly update the above referenced items in order ensure their accuracy, completeness and/or effectiveness.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Met Investors Series Trust), Investment Advisory Agreement (Met Investors Series Trust)
Obligations of Manager. The Manager agrees to provide or complete, as the case may be, the following prior to the commencement of the Adviser's ’s services as specified under this Agreement:
(a) A list of first tier affiliates and second tier affiliates (i.e., affiliates of affiliates) of the Portfolio;
(b) A list of restricted securities for the Portfolio (including CUSIP, Sedol or other appropriate security identification);
(c) Establish Futures Accounts and Give-Up Arrangements with the list of designated brokers provided in writing to the Manager or Adviser;
(d) A copy of the current compliance procedures for the Portfolio. The Manager also agrees to promptly update the above referenced items in order ensure their accuracy, completeness and/or effectiveness.
Appears in 1 contract
Samples: Investment Advisory Agreement (Brighthouse Funds Trust I)
Obligations of Manager. The Manager agrees to provide or complete, as ---------------------- the case may be, the following prior to the commencement of the Adviser's services as specified under this Agreement:
(a) A list of first tier affiliates and second tier affiliates (i.e., affiliates of affiliates) of the Portfolio;
(b) A list of restricted securities for the Portfolio (including CUSIP, Sedol or other appropriate security identification);
(c) Establish Futures Accounts and Give-Up Arrangements with the list of designated brokers provided in writing to the Manager or Adviser;
(d) A copy of the current compliance procedures for the Portfolio. The Manager also agrees to promptly update the above referenced items in order ensure their accuracy, completeness and/or effectiveness.
Appears in 1 contract
Samples: Investment Advisory Agreement (Met Investors Series Trust)