OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 207 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management management, service, distribution or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 37 contracts
Samples: Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a shareholder, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 27 contracts
Samples: Management Contract (Laudus Trust), Management Contract (Laudus Institutional Trust), Management Contract (Laudus Institutional Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 25 contracts
Samples: Management Contract (Simple Capital Trust), Management Contract (Simple Capital Trust), Management Contract (Blue Fund Group)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustPortfolio. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management management, service, distribution or other contracts agreements with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 24 contracts
Samples: Investment Advisory and Management Agreement (Mentor Funds), Investment Advisory and Management Agreement (Mentor Funds), Management Contract (Mentor Variable Investment Portfolios)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 18 contracts
Samples: Investment Advisory Contract (Impax Funds Series Trust I), Investment Advisory Contract (Impax Funds Series Trust I), Investment Advisory Contract (Pax World Funds Series Trust I)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdministrator, and in any person controlled by or under common control with the ManagerAdministrator, and that the Manager Administrator and any person controlled by or under common control with the Manager Administrator may have an interest in the Trust. It is also understood that the Manager Administrator and persons controlled by or under common control with the Manager have and Administrator may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 16 contracts
Samples: Administration Agreement (GMO Series Trust), Administration Agreement (GMO Series Trust), Administration Agreement (GMO Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a shareholder, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 9 contracts
Samples: Investment Management Agreement (Allianz Funds Multi-Strategy Trust), Investment Management Agreement (Premier Multi-Series VIT), Investment Management Agreement (AllianzGI Institutional Multi-Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, persons and may have other interests and businessesbusiness.
Appears in 9 contracts
Samples: Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a shareholder, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 7 contracts
Samples: Management Contract (Barr Rosenberg Variable Insurance Trust), Management Contract (Preferred Group of Mutual Funds), Management Contract (Preferred Group of Mutual Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 7 contracts
Samples: Investment Advisory Contract (Pax World Funds Series Trust Iii), Investment Advisory Contract (Pax World Funds Series Trust Iii), Investment Advisory Contract (Pax World Funds Series Trust Iii)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees directors of the Trust Company may be a member, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustCompany. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 5 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 5 contracts
Samples: Interim Management Agreement (Torray Fund), Management Contract (Torray Fund), Interim Management Agreement (Torray Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdviser, and in any person controlled by or under common control with the ManagerAdviser, and that the Manager Adviser and any person controlled by or under common control with the Manager Adviser may have an interest in the Trust. It is also understood that the Manager Adviser and persons any person controlled by or under common control with the Manager have and Adviser may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, persons and may have other interests and businessesbusiness.
Appears in 3 contracts
Samples: Investment Advisory Agreement (JOHCM Funds Trust), Investment Advisory Agreement (JOHCM Funds Trust), Investment Advisory Agreement (JOHCM Funds Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partnershareholder, shareholdermember, director, officer or employee of, or be otherwise interested in, the Portfolio Manager, and in any person controlled by or under common control with the Portfolio Manager, and that the Portfolio Manager and any person controlled by or under common control with the Portfolio Manager may have an interest in the Trust. It is also understood that the Portfolio Manager and persons controlled by or under common control with the Portfolio Manager have and may have advisory, management service, distribution service or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 3 contracts
Samples: Portfolio Management Agreement (Allianz Funds Multi-Strategy Trust), Portfolio Management Agreement (Allianz Funds Multi-Strategy Trust), Portfolio Management Agreement (Allianz Funds Multi-Strategy Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 3 contracts
Samples: Management Contract (Torray Fund), Management Contract (Torray Fund), Management Contract (Torray Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control contract with the Manager may have an interest in the Trust. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management management, service, distribution or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 2 contracts
Samples: Management Contract (Wsis Series Trust), Management Contract (Schroder Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdviser, and in any person controlling, controlled by or under common control with the ManagerAdviser, and that the Manager Adviser and any person controlling, controlled by or under common control with the Manager Adviser may have an interest in the TrustTrust or in any Portfolio. It is also understood that the Manager Adviser and persons controlling, controlled by or under common control with the Manager Adviser have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Hudson River Trust), Investment Advisory Agreement (Hudson River Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, the Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 2 contracts
Samples: Investment Advisory Contract (Pax World Funds Series Trust I), Investment Advisory Contract (Pax World Funds Series Trust I)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustTrust or any Fund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdministrator, and in any person controlled by or under common control with the ManagerAdministrator, and that the Manager Administrator and any person controlled by or under common control with the Manager Administrator may have an interest in the Trust. It is also understood that the Manager Administrator and persons controlled by or under common control with the Manager have and Administrator may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses.. Exhibit (h)(2)
Appears in 1 contract
