Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 127 contracts
Samples: Investment Advisory Agreement (Universal Institutional Funds Inc), Investment Advisory Agreement (Morgan Stanley Institutional Fund Inc), Investment Advisory Agreement (Uam Funds Trust)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel personnel, and other services. Such office facilities, equipment, personnel personnel, and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's costAdvisor’s cost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 44 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's ’s cost.
Appears in 41 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Inc), Investment Advisory Agreement (Morgan Stanley Institutional Fund Inc), Investment Advisory Agreement (Morgan Stanley Variable Insurance Fund Inc.)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel personnel, and other services. Such office facilities, equipment, personnel personnel, and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 23 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser Adviser, in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's ’s cost.
Appears in 19 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust), Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust), Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services service shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 14 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel personnel, and other services. Such office facilities, equipment, personnel personnel, and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's costAdvisor’s cost and, where applicable, the cost thereof shall be apportioned among the several portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 12 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost. 5.
Appears in 11 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Inc), Investment Advisory Agreement (Morgan Stanley Institutional Fund Inc), Investment Advisory Agreement (Morgan Stanley Institutional Fund Inc)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's costAdvisor’s cost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of The Adviser will provide to the Fund, or will arrange at its expense to be provided to the Fund, such management and administrative services as may be agreed upon from time to time by the Adviser in its discretion may make available and the Fund. These services initially will include, among other things providing to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 8 contracts
Samples: Investment Advisory Agreement (iCapital KKR Private Markets Fund), Investment Advisory Agreement (Altegris KKR Private Equity Master Fund), Investment Advisory Agreement (Pine Grove Alternative Institutional Fund)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services service shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's costAdvisor’s cost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser Adviser, in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Mas Funds /Ma/), Investment Advisory Agreement (Mas Funds /Ma/), Investment Advisory Agreement (PCS Cash Fund Inc)
Other Services. At the request of The Adviser will provide to each Fund, or will arrange at its expense to be provided to the Fund, such management and administrative services as may be agreed upon from time to time by the Adviser in its discretion may make available and the Fund. These services initially will include, among other things, providing to the Fund Funds office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Context Capital Funds), Investment Advisory Agreement (Context Capital Funds), Investment Advisory Agreement (Context Capital Funds)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Dfa Investment Dimensions Group Inc, Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be he provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Uam Funds Trust), Investment Advisory Agreement (Uam Funds Inc), Investment Advisory Agreement (Uam Funds Trust)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's costAdvisor’s cost and, where applicable, the cost thereof shall be apportioned among the several portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Dimensional Investment Group Inc/), Investment Advisory Agreement (Dimensional Investment Group Inc/), Investment Advisory Agreement (Dimensional Investment Group Inc/)
Other Services. At the request of the Fund, the Adviser Adviser, in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost. 5.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust), Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust), Investment Advisory Agreement (Morgan Stanley Institutional Fund Trust)
Other Services. At the request of the Fund, the Investment Adviser in its discretion may shall, subject to availability, make available to the Fund office facilities, equipment, personnel and services other servicesthan as set forth in Sections 1 and 2 of this Agreement. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Investment Adviser and billed to the Fund at the Investment Adviser's cost.
Appears in 3 contracts
Samples: Investment Advisory Agreement (New America High Income Fund Inc), Investment Advisory Agreement (New America High Income Fund Inc), Investment Advisory Agreement (New America High Income Fund Inc)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel personnel, and other services. Such office facilities, equipment, personnel personnel, and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's costAdvisor’s cost and, where applicable, the cost thereof shall be apportioned among the several Series of the Fund proportionate to their respective utilization thereof.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Dfa Investment Trust Co), Investment Advisory Agreement (Dfa Investment Trust Co), Investment Advisory Agreement (Dfa Investment Trust Co)
Other Services. At the request of the Fund, the Adviser in its -------------- discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Uam Funds Inc), Interim Investment Advisory Agreement (Uam Funds Inc), Interim Investment Advisory Agreement (Uam Funds Inc)
Other Services. At the request of the Fund, the Adviser Advisor in its discretion may make available to the Fund (or to The Vanguard Group, Inc. its Service Company) office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's Advisor’s cost.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Vanguard Fixed Income Securities Funds), Investment Advisory Agreement (Vanguard Fixed Income Securities Funds), Investment Advisory Agreement (Vanguard Fixed Income Securities Funds)
Other Services. At the request of the Fund, the Investment Adviser in its discretion may make available to the Fund Fund, office facilities, equipment, personnel personnel, and other services. Such office facilities, equipment, personnel personnel, and services shall be provided for or rendered by the Investment Adviser and billed to the Fund at the Investment Adviser's cost.
Appears in 3 contracts
Samples: Interim Investment Advisory Agreement (Diamond Hill Financial Trends Fund, Inc), Investment Advisory Agreement (Diamond Hill Financial Trends Fund, Inc), Investment Advisory Agreement (Diamond Hill Financial Trends Fund, Inc)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Dimensional Investment Group Inc/), Investment Advisory Agreement (Dimensional Investment Group Inc/), Investment Advisory Agreement (Dimensional Investment Group Inc/)
Other Services. At the request of the independent directors of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other servicesservices not contemplated in the ordinary course of managing the Fund at the Fund's expense. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 3 contracts
Samples: Investment Advisory Agreement (13a Commercial Mortgage Securities Fund Inc), Investment Advisory Agreement (Clarion Value Fund Master LLC), Investment Advisory Agreement (Clarion Value Fund Master LLC)
Other Services. At the request of the independent directors of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other servicesservices not contemplated in the ordinary course of managing the Fund at the Fund's expense. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Clarion Value Fund Inc), Investment Advisory Agreement (Clarion CMBS Value Fund Inc)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services service shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc), Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the FundTrust, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Delta Funds Inc), Investment Advisory Agreement (Delta Funds Inc)
Other Services. At the request of the Fund, the Adviser Advisor in its discretion may make available to the Fund (or to The Vanguard Group, Inc. its Service Company) office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's cost.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vanguard Fixed Income Securities Funds), Investment Advisory Agreement (Vanguard Fixed Income Securities Funds)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund (or to The Vanguard Group, Inc., its service company) office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 2 contracts
Samples: Funds Investment Advisory Agreement (Vanguard Specialized Funds), Investment Advisory Agreement (Vanguard Specialized Funds)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund (or to The Vanguard Group, Inc., its Service Company) office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's cost.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Morgan Growth Fund)
Other Services. At Al the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 1 contract
Other Services. At the request of the Fund, the Investment Adviser in its discretion may make available to the Fund office facilities, equipment, personnel personnel, and services other servicesthan as set forth in Sections 1 and 2 of this Agreement. Such office facilities, equipment, personnel personnel, and services shall be provided for or rendered by the Investment Adviser and billed to the Fund at the Investment Adviser's cost.
Appears in 1 contract
Samples: Investment Advisory Agreement (High Yield Plus Fund Inc)
Other Services. At the request of the Fund, the Adviser in in, its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 1 contract
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at e the Adviser's cost.
Appears in 1 contract
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office officer facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 1 contract
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services service shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 1 contract
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost. The Adviser further agrees to assume the cost of printing and mailing prospectuses to persons other than current shareholders of the Fund and the cost of any other activities primarily intended to result in the sale of the Fund's shares.
Appears in 1 contract
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services service shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the Adviser's costAdvisor’s cost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 1 contract
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion discretion, may make available to the Fund office facilities', equipment, personnel and other services. Such office facilities, equipment, personnel and services service shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 1 contract
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel personnel; and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 1 contract
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund Fund, office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 1 contract
Other Services. At the request of The Adviser will provide to the Fund, or will arrange at its expense to be provided to the Fund, such management and administrative services as may be agreed upon from time to time by the Adviser in its discretion may make available and the Fund. These services initially will include, among other things providing to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost5.
Appears in 1 contract
Samples: Investment Advisory Agreement Agreement (iDirect Private Markets Fund)
Other Services. At the request of the Fund, the Adviser Advisor, in its discretion may make available to the Fund fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services service shall be provided for or rendered by the Adviser Advisor and billed to the Fund at the AdviserAdvisor's costcost and, where applicable, the cost thereof shall be apportioned among the several Portfolios of the Fund proportionate to their respective utilization thereof.
Appears in 1 contract
Samples: Investment Advisory Agreement (Dfa Investment Dimensions Group Inc)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.office
Appears in 1 contract
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund (or to The Vanguard Group, Inc. its Service Company) office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's cost.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Fixed Income Securities Funds)
Other Services. At the request of the Fund, the Adviser in its discretion may make available to the Fund office facilities, equipment, personnel and other services. Such office facilities, equipment, personnel and services shall be provided for or rendered by the Adviser and billed to the Fund at the Adviser's costcosts.
Appears in 1 contract