Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
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Samples: Sub Advisory Agreement (Undiscovered Managers Funds), Sub Advisory Agreement (Undiscovered Managers Funds), Sub Advisory Agreement (Undiscovered Managers Funds)
Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Sub- Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
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Samples: Sub Advisory Agreement (New England Zenith Fund), Sub Advisory Agreement (New England Zenith Fund)
Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
Appears in 2 contracts
Samples: Sub Advisory Agreement (New England Zenith Fund), Sub Advisory Agreement (New England Zenith Fund)
Obligations of the Manager. a. a) The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Evergreen Equity Trust /De/), Sub Advisory Agreement (Evergreen Equity Trust /De/)
Obligations of the Manager. a. 1. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
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Obligations of the Manager. a. The Manager shall provide (or cause the Trust's ’s custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
Appears in 1 contract
Samples: Sub Advisory Agreement (Undiscovered Managers Funds)
Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Amended Sub-Advisory Agmt (Int_l Equity Fund) Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
Appears in 1 contract
Samples: Sub Advisory Agreement (Undiscovered Managers Funds)
Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Amended Sub-Advisory Agmt (Int_l Small Cap Equity Fund) Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
Appears in 1 contract
Samples: Sub Advisory Agreement (Undiscovered Managers Funds)
Obligations of the Manager. a. 1. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.
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