Procedures for the Valuation of Securities. It shall be the responsibility of the Adviser to fully comply with the Trust's Procedures for the Valuation of Securities. The Adviser may delegate the responsibilities under this section to a Subadviser of a Series.
Appears in 31 contracts
Samples: Investment Advisory Agreement (Phoenix Investment Series Fund), Investment Advisory Agreement (Phoenix Goodwin California Tax Exempt Bond Fund), Investment Advisory Agreement (PHOENIX PHOLIOs)
Procedures for the Valuation of Securities. It shall be the responsibility of the Adviser Advisor to fully comply with the Trust's Procedures for the Valuation of Securities. The Adviser Advisor may delegate the responsibilities under this section to a Subadviser 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 Valuation of Securities. It shall be the responsibility of the Adviser to fully comply with the Trust's Procedures for the Valuation of Securities. The Adviser may delegate the responsibilities under this section to a Subadviser of a Series.. 9. For providing the services and assuming the expenses outlined herein, the Trust agrees that the Adviser shall be compensated as follows:
Appears in 5 contracts
Samples: Investment Advisory Agreement (Phoenix Engemann Funds), Investment Advisory Agreement (Phoenix Portfolios), Investment Advisory Agreement (Phoenix Partner Select Funds)
Procedures for the Valuation of Securities. It shall be the responsibility of the Adviser Advisor to fully comply with the Trust's ’s Procedures for the Valuation of Securities. The Adviser Advisor may delegate the responsibilities under this section to a Subadviser Subadvisor of a Series.
Appears in 4 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 Valuation of Securities. It shall be the responsibility of the Adviser to fully comply with the Trust's Procedures for the Valuation of SecuritiesProcedures. The Adviser may delegate the responsibilities under this section to a Subadviser of a Series.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Phoenix Insight Funds Trust), Harris Insight Funds Trust
Procedures for the Valuation of Securities. It shall be the responsibility of the Adviser to fully comply with the Trust's Procedures for the ’s Valuation of SecuritiesProcedures. The Adviser may delegate the responsibilities under this section to a Subadviser of a Series.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Virtus Opportunities Trust), Investment Advisory Agreement (Virtus Event Opportunities Trust)
Procedures for the Valuation of Securities. It shall be the responsibility of the Adviser to fully comply with the Trust's ’s Procedures for the Valuation of Securities. The Adviser may delegate the responsibilities under this section to a Subadviser of a Series.
Appears in 1 contract
Samples: Virtus Variable Insurance Trust (Virtus Variable Insurance Trust)
