Procedures for the Determination of Liquidity of Assets. It shall be the responsibility of the Advisor to monitor the Series' assets that are not liquid, making such determinations as to liquidity of a particular asset as may be necessary, in accordance with the Trust's Procedures for the Determination of Liquidity of Assets. The Advisor may delegate the responsibilities under this section to a Subadvisor of a Series.
Appears in 14 contracts
Samples: Investment Advisory Agreement (Phoenix Edge Series Fund), Investment Advisory Agreement (Phoenix Edge Series Fund), Investment Advisory Agreement (Phoenix Edge Series Fund)
Procedures for the Determination of Liquidity of Assets. It shall be the responsibility of the Advisor Adviser to monitor the Series' assets that are not liquid, making such determinations as to liquidity of a particular asset as may be necessary, in accordance with the Trust's Procedures for the Determination of Liquidity of Assets. The Advisor Adviser may delegate the responsibilities under this section to a Subadvisor Subadviser of a Series.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Phoenix Oakhurst Strategic Allocation Fund), Investment Advisory Agreement (Phoenix Duff & Phelps Institutional Mutual Funds), Investment Advisory Agreement (Phoenix Series Fund)
Procedures for the Determination of Liquidity of Assets. It shall be the responsibility of the Advisor to monitor the Series' assets that are not liquid, making such determinations as to liquidity of a particular asset as may be necessary, in accordance with the Trust's Procedures for the Determination of Liquidity of Assets. The Advisor may delegate the responsibilities under this section to a Subadvisor of a Series.. (d)
Appears in 1 contract
Samples: Investment Advisory Agreement (Phoenix Edge Series Fund)
