PROVISION OF INVESTMENT MANAGEMENT SERVICES. IIA will provide for such portion of the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as furnished to IIA by JHLICO in writing from time to time. IIA will manage the investment and reinvestment of the the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of the Board of Trustees of the Trust, JHLICO and, as in effect from time to time, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (all as furnished to IIA by JHLICO in writing from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions, all as delivered to IIA in writing by JHLICO or the Trust from time to time). IIA will have investment discretion with respect to the Subject Assets and will, at its own expense:
(a) upon request, advise the Trust in connection with investment decisions to be made by its Board of Trustees or any committee thereof regarding the Subject Assets and furnish the Trust with research, economic and statistical data in connection with investments and investment policies for the Subject Assets;
(b) submit such reports relating to the valuation of the Subject Assets as the Trust's Board of Trustees may reasonably request;
(c) place orders for purchases and sales of portfolio investments for the Subject Assets;
(d) maintain and preserve the records relating to its activities hereunder, including those records required by the 1940 Act to be maintained by it and preserved by the Trust, to the extent not maintained by the Trust's custodian, transfer agent or JHLICO; and
(e) subject to its receipt of all necessary voting materials, in its discretion, as it deems advisable in the best interests of the Subject Fund, vote, or cause to be voted, any or all proxies with respect to the Subject Assets in accordance with IIA's proxy voting policy as most recently provided to JHLICO. The Trust and JHLICO will provide timely information to IIA regarding such matters as purchases and redemptions of shares with respect to the Subject Assets and the cash requirements of, and cash available for investment in, the Subject Assets, and all infor...
PROVISION OF INVESTMENT MANAGEMENT SERVICES. Wellington Management will provide for the Subject Portfolio a continuing and suitable investment program consistent with the investment objectives, policies, guidelines and restrictions of said Portfolio, as established by the Series and JHMLICO. From time to time, JHMLICO or the Series may provide Wellington Management with additional or amended investment policies, guidelines and restrictions. Wellington Management, as sub-investment manager, will manage the investment and reinvestment of the assets in the Subject Portfolio, and perform the functions set forth below, (i) subject to the overall supervision, direction, control and review of JHMLICO and the Board of Trustees of the Series, and (ii) consistent with the applicable investment objectives, policies, guidelines and restrictions, the provisions of the Series' Declaration of Trust, By-laws, prospectus, statement of additional information (each as in effect from time to time), 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 Wellington Management in writing by JHMLICO or the Series from time to time). By its signature below, Wellington Management acknowledges receipt of a copy of the Series' Declaration of Trust, By-laws, prospectus, and statement of additional information, each as in effect on the date of this Agreement. Wellington Management will, at its own expense:
(a) advise the Series in connection with investment policy decisions to be made by its Board of Trustees or any committee thereof regarding the Subject Portfolio and, upon request, furnish the Series with research, economic and statistical data in connection with said Portfolio's investments and investment policies;
(b) submit such reports and information as JHMLICO or the Series' Board of Trustees may reasonably request, to assist the custodian in its determination of the market value of securities held in the Subject Portfolio;
(c) place orders for purchases and sales of portfolio investments for the Subject Portfolio;
(d) give instructions to the Subject Portfolio's custodian concerning the delivery of securities and transfer of cash for the Subject Portfolio;
(e) maintain and preserve the records relating to its activities hereunder required by the 1940 Act to be maintained and preserved by the Series, to the extent not maintained by the custodian, transfer agent or JHMLI...
PROVISION OF INVESTMENT MANAGEMENT SERVICES. Xxxx Price will provide for the Subject Fund a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as established by the Trust and JHLICO. From time to time, the Board of Trustees of the Trust may provide X. Xxxx Price with additional or amended investment policies, guidelines and restrictions. X. Xxxx Price, as sub-manager, will manage the investment and reinvestment of the assets in the Subject Fund, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions delivered to X. Xxxx Price in writing by JHLICO or the Trust from time to time). By its signature below, X. Xxxx Price acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as in effect on the date of this Agreement.
PROVISION OF INVESTMENT MANAGEMENT SERVICES. Xxxx Price will provide for the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as established by the Trust and JHLICO. From time to time, the Board of Trustees of the Trust may provide X. Xxxx Price with additional or amended investment policies, guidelines and restrictions. X. Xxxx Price, as sub-manager, will manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions delivered to X. Xxxx Price in writing by JHLICO or the Trust from time to time). In the event that, in addition to X. Xxxx Price, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that X. Xxxx Price will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. By its signature below, X. Xxxx Price acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as in effect on the date of this Agreement.
PROVISION OF INVESTMENT MANAGEMENT SERVICES. Adviser will provide for the Subject Fund a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as established by the Trust and JHLICO. From time to time, the Board of Trustees of the Trust may provide Adviser with additional or amended investment policies, guidelines and restrictions. Adviser, as sub-manager, will manage the investment and reinvestment of the assets in the Subject Fund, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions delivered to Adviser in writing by JHLICO or the Trust from time to time). By its signature below, Adviser acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as in effect on the date of this Agreement. Adviser 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, upon request, furnish the Trust with research, economic and statistical data in connection with said Fund's investments and investment policies;
(b) submit such reports and information as JHLICO or the Trust' s Board of Trustees may reasonably request, to assist the custodian in its determination of the market value of securities held in the Subject Fund to the extent such securities are not otherwise priceable using an approved pricing service;
(c) place orders for purchases and sales of portfolio investments for the Subject Fund;
(d) give instructions to the Subject Fund's custodian concerning the delivery of securities and transfer of cash for the Subject Fund in connection with the settlement of trades;
(e) maintain and preserve the records relating to its activities hereunder required by the 1940 Act to be maintained and preserved by the Trust, to the extent not maintained by the custodian, transfer agent or JHLICO;
(f) each business day, provide JHLICO with...
PROVISION OF INVESTMENT MANAGEMENT SERVICES. Advisers will provide for the Designated Fund a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as established by the Series Fund and JHLICO. From time to time, JHLICO or the Series Fund may provide Advisers with additional or amended investment policies, guidelines and restrictions. Advisers, as sub-manager, will have exclusive authority to manage the investment and reinvestment of the assets in the Designated 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 Series Fund, and (ii) consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Series Fund's Declaration of Trust, Bylaws, registration statement, prospectus, statement of additional information (each as in effect from time to time and as delivered to Advisers by JHLICO or the Series Fund), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions delivered to Advisers in writing by JHLICO or the Series Fund from time to time and as delivered to Advisers by JHLICO or the Series Fund). By its signature below, Advisers acknowledges receipt of a copy of the Series Fund's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as in effect on the date of this Agreement. Advisers will, at its own expense:
(a) advise the Series Fund in connection with investment policy decisions to be made by its Board of Trustees or any committee thereof regarding the Designated Fund and, upon request, furnish the Series Fund with research, economic and statistical data in connection with said Fund's investments and investment policies;
(b) submit such reports and information as JHLICO or the Series Fund's Board of Trustees may reasonably request, to assist the custodian in its determination of the market value of securities held in the Designated Fund; however, Advisers shall not be required to ascertain the market value of Fund securities;
(c) place orders for purchases and sales of portfolio investments for the Designated Fund (and shall have the authority to do so every day that the market is open) and, in connection therewith, execute any and all documents as attorney-in-fact for the Designated Fund as may reasonably be nec...
PROVISION OF INVESTMENT MANAGEMENT SERVICES. The Sub-Manager will provide for the Subject Portfolio a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Portfolios. The Sub-Manager will manage the investment and reinvestment of the assets in the Subject Portfolios, and perform the functions set forth below, subject to the overall supervision, direction, control and review of the Board of Trustees of the Series, JHMLICO and, as in effect from time to time, the provisions of the Series' Declaration of Trust, Bylaws, prospectus, statement of additional information, the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions delivered to the Sub-Manager in writing by JHMLICO or the Series from time to time). The Sub-Manager will, at its own expense: (a) advise the Series in connection with investment decisions to be made by its Board of Trustees or any committee thereof regarding the Subject Portfolios and, upon request, furnish the Series with research, economic and statistical data in connection with said Portfolios' investments and investment policies; (b) submit such reports relating to the valuation of the Subject Portfolios' securities as the Series' Board of Trustees may reasonably request; (c) place orders for purchases and sales of portfolio investments for the Subject Portfolios; and
PROVISION OF INVESTMENT MANAGEMENT SERVICES. Advisers will provide for the Subject Fund's assets as may be designated to it by JHLICO in writing (including electronic communication) from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund. Advisers, as Sub-Manager, will manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of the Board of Trustees of the Trust, JHLICO and, as in effect from time to time, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information, the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions delivered to Advisers in writing by JHLICO or the Trust from time to time). In the event that, in addition to Advisers, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that Advisers will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. Advisers will, at its own expense: (a) advise the Trust in connection with investment decisions to be made by its Board of Trustees or any committee thereof regarding the Subject Assets and, upon
PROVISION OF INVESTMENT MANAGEMENT SERVICES. The Investment Managers are hereby authorized to assume and take charge, initially, of US$ …………….. (Amount in words) of the investment funds and provide the following services:
2.1.1 Invest and manage the Investment Portfolio of the Investor taking into account the objectives set out in the Agreement as well as fundamental economic/business dynamics identified through research.
2.1.2 Have discretion to apply the portfolio’s assets and render the services as they consider appropriate under prevailing circumstances, undertaking to exercise all reasonable care to ensure that the Investor is not exposed to undue risk.
2.1.3 Deal with any legal/statutory matters, which arise in connection with the administration of the assets of the Investor during the currency of this Agreement.
2.1.4 Keep complete records, and provide periodic feedback (e.g., monthly statements), and in addition, provide a statement whenever the Investor makes reasonable requests for such statements.
PROVISION OF INVESTMENT MANAGEMENT SERVICES. Advisers will provide for each Subject Fund a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as established by the Trust and JHLICO and as delivered in writing to Advisers. From time to time, JHLICO or the Trust may provide Advisers with additional or amended investment policies, guidelines and restrictions. Advisers, as Sub-Manager, will manage the investment and reinvestment of the assets in the Subject Fund, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions delivered to Advisers in writing by JHLICO or the Trust from time to time). By its signature below, Advisers acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as in effect on the date of this Agreement. Advisers will, at its own expense:
