PROVISION OF INVESTMENT ADVISORY SERVICES. Subject to the delegation of any of the following duties to one or more persons permitted by Section 19 of this Agreement, the Adviser shall render the following services to the Trust:
PROVISION OF INVESTMENT ADVISORY SERVICES. The Adviser shall, within a reasonable period of time after any request by the Fund, provide the Fund with such investment research and advice as the Fund may request with respect to any existing or proposed investment that is consistent with the investment objective and policies of the Fund as set forth in the Fund's most recent prospectus as filed with the Securities and Exchange Commission or in such other, more recent document as may properly set forth such information. The Adviser agrees to comply with all provisions of the Act and all rules and regulations promulgated thereunder in providing the services to the Fund described herein. The Adviser's investment services shall include identifying, evaluating, structuring, acquiring, monitoring, holding, managing and arranging for the disposition of investments for the Fund.
PROVISION OF INVESTMENT ADVISORY SERVICES. FMR will provide for the Subject Fund a continuing and suitable investment program consistent with the investment objectives, policies, guidelines and restrictions of said Fund, as established by the Trust and JHLICO. From time to time, JHLICO or the Trust may provide FMR with additional or amended investment policies, guidelines and restrictions. FMR, as sub-investment adviser, will manage the investment and reinvestment of the assets in the Subject Fund, and perform the functions set forth below, (i) subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, and (ii) consistent with the applicable investment objectives, policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, By-laws, prospectus, statement of additional information (each as in effect from time to time and as provided in writing to FMR by JHLICO), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations, or any other directions or instructions, delivered to FMR in writing by JHLICO or the Trust from time to time). By its signature below, FMR acknowledges receipt of a copy of the Trust's Declaration of Trust, By-laws, prospectus, and statement of additional information, each as in effect on the date of this Agreement. FMR will, at its own expense:
PROVISION OF INVESTMENT ADVISORY SERVICES. FMR will provide for the Subject Fund a continuing and suitable investment program consistent with the investment objectives, policies, guidelines and restrictions of said Fund, as established by the Trust and JHLICO. From time to time, JHLICO or the Trust may provide FMR with additional or amended investment policies, guidelines and restrictions. FMR, as sub-investment adviser, will manage the investment and reinvestment of the assets in the Subject Fund, and perform the functions set forth below, (i) subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, and (ii) consistent with the applicable investment objectives, policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, By-laws, prospectus, statement of additional information (each as in effect from time to time and as provided in writing to FMR by JHLICO), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations, or any other directions or instructions, delivered to FMR in writing by JHLICO or the Trust from time to time). By its signature below, FMR acknowledges receipt of a copy of the Trust's Declaration of Trust, By-laws, prospectus, and statement of additional information, each as in effect on the date of this Agreement. FMR will, at its own expense: (a) advise the Trust in connection with investment policy decisions to be made by its Board of Trustees or any committee thereof regarding the Subject Fund and, as JHLICO may reasonably request on a monthly, quarterly or annual basis, furnish the Trust with research, economic and statistical data in connection with said Fund's investments and investment policies; (b) submit information as JHLICO or the Trust's Board of Trustees may reasonably request, to reasonably assist the custodian in its determination of the market value of securities held in the Subject Fund; provided FMR shall not bear responsibility or liability for the determination or accuracy of the valuation of any securities and other assets of the Subject Fund; (c) place orders for purchases, exchanges and sales of portfolio investments for the Subject Fund (and shall have the authority to do so every day that the market is open); (d) give instructions to the Subject Fund's custodian concerning the delivery of securities and transfer of cash for the Subject Fund; however, FMR will not be respons...
PROVISION OF INVESTMENT ADVISORY SERVICES. In providing investment advisory services to the Trust with respect to the Fund, the Investment Manager shall manage the investment and reinvestment of the Fund's assets and agrees to use its best professional judgment to make timely investment decisions in accordance with the provisions of this Agreement, subject to the direction of the Trustees and officers of the Trust, for the period, in the manner and on the terms hereinafter set forth. In providing portfolio management services to the Trust with respect to the Fund, the Investment Manager shall be subject to the investment objectives, policies and restrictions relating to the Fund as set forth in the then current Registration Statement, including current Prospectus and Statement of Additional Information (as they may be modified from time to time), the Trust Instrument and By-laws and the investment restrictions set forth in the Investment Company Act and the Rules thereunder (as and to the extent set forth in such Registration Statement or in other documentation furnished to the Investment Manager by the Trust), to the provisions of the Internal Revenue Code applicable to the Trust as a regulated investment company and to the supervision and control of the Trustees. The Investment Manager shall not, without the prior approval of the Trust, effect any transactions which would cause the Trust to be out of compliance with any of such objectives, restrictions or policies.
PROVISION OF INVESTMENT ADVISORY SERVICES. The Sub-Adviser shall, subject to the 1940 Act and the rules and regulations thereunder, other applicable federal and state laws and regulations, the requirements for qualification as a regulated investment company for U.S. federal income tax purposes under Subchapter M of the Internal Revenue Code, any applicable procedures adopted by the Board of Trustees of which copies have been delivered to the Sub-Adviser, and the investment policies, objectives and restrictions of a Fund, as set forth in the Fund’s current prospectus and statement of additional information, and any directions or instructions delivered to the Sub-Adviser in writing by the Adviser or such Fund from time to time (with respect to a Fund, the “Investment Guidelines”). The Sub-Adviser shall manage the investment and reinvestment of each Fund, and perform the functions set forth below, subject to the overall supervision, direction, control and review of the Adviser, consistent with the Investment Guidelines and further subject to the plenary authority of the Board of Trustees. Consistent with a Fund’s Investment Guidelines, the Sub-Adviser shall have full discretionary authority to manage the investments of the Fund, including the authority to purchase, sell, cover open positions, and generally to deal in securities, financial and commodity futures contracts, swaps, options, other derivative contracts, short-term investment vehicles and other property comprising or relating to the Fund. Without limiting the generality of the foregoing, the Sub-Adviser shall, at its own expense, with respect to a Fund:
PROVISION OF INVESTMENT ADVISORY SERVICES. The Sub-Advisor will provide for the Subject Portfolio a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of the Subject Portfolio, as established by the Client and the Advisor and provided to the Sub-Advisor in writing. The current policies, objectives and restrictions are attached hereto as Exhibit A. From time to time, the Advisor may provide the Sub-Advisor with written copies of additional or amended investment policies, guidelines and restrictions, which shall become effective at such time as agreed upon by both parties. The Sub-Advisor, as sub-manager, will manage the investment and reinvestment of the assets in the Subject Portfolio, and perform the functions set forth below, subject to the overall supervision, direction, control and review of the Advisor, consistent with the applicable investment policies, guidelines and restrictions, or any directions or instructions delivered to the Sub-Advisor in writing by the Advisor from time to time, and further subject to the plenary authority of the Client's Board of Trustees. Consistent with Exhibit A, or unless otherwise directed in writing by the Advisor, the Sub-Advisor shall have full discretionary authority to manage the investment of the assets in the Subject Portfolio, including the authority to purchase, sell, cover open positions, and generally to deal in securities, financial and commodity futures contracts, options, short-term investment vehicles and other property comprising or relating to the Subject Portfolio. In addition, the Sub-Advisor will, at its own expense:
PROVISION OF INVESTMENT ADVISORY SERVICES
