PAY TO PLAY POLICY. The Sub-Advisor has adopted a “Pay to Play Policy” complying with the requirements of Rule 206(4)-5 of the Investment Advisers Act (the “Pay to Play Rule”) and has provided a copy of such Pay to Play Policy to the Fund. The Sub-Advisor understands that the Fund is a “Covered Investment Pool”, as defined in the Pay to Play Rule, and the Fund agrees to deliver to the Sub-Advisor such information as the Sub-Advisor may request to ensure the Sub-Advisor’s compliance with the Pay to Play Rule.
Appears in 6 contracts
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
PAY TO PLAY POLICY. The Sub-Advisor has adopted a “"Pay to Play Policy” " complying with the requirements of Rule 206(4)-5 of the Investment Advisers Act (the “"Pay to Play Rule”") and has provided a copy of such Pay to Play Policy to the Fund. The Sub-Advisor understands that the Fund is a “"Covered Investment Pool”", as defined in the Pay to Play Rule, and the Fund agrees to deliver to the Sub-Advisor such information as the Sub-Advisor may request to ensure the Sub-Advisor’s 's compliance with the Pay to Play Rule.. 6.7
Appears in 4 contracts
Samples: American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc
PAY TO PLAY POLICY. The Sub-Advisor has adopted a “"Pay to Play Policy” " complying with the requirements of Rule 206(4)-5 of the Investment Advisers Act (the “"Pay to Play Rule”") and has provided a copy of such Pay to Play Policy to the Fund. The Sub-Advisor understands that the Fund is a “"Covered Investment Pool”", as defined in the Pay to Play Rule, and the Fund agrees to deliver to the Sub-Advisor such information as the Sub-Advisor may request to ensure the Sub-Advisor’s 's compliance with the Pay to Play Rule.
Appears in 1 contract
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
