Common use of Retention of Sub-Adviser Clause in Contracts

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.

Appears in 16 contracts

Samples: Interim Management Agreement, Investment Management Agreement (Nuveen Senior Income Fund), Management Agreement (Nuveen Investment Trust V)

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Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s 's duties hereunder.

Appears in 10 contracts

Samples: Management Agreement (Nuveen Investment Trust Iii), Management Agreement (Nuveen John Company), Management Agreement (Nuveen John Company)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more FundsLLC. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds LLC for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 8 contracts

Samples: Management Agreement (Liberty Floating Rate Fund), Management Agreement (Stein Roe Institutional Floating Rate Income Fund), Management Agreement (Highland Floating Rate Fund)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-sub- adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 6 contracts

Samples: Management Agreement (Stein Roe Investment Trust), Management Agreement (Stein Roe Investment Trust), Management Agreement (Stein Roe Municipal Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more FundsPortfolios. Retention of a sub-sub- adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds Portfolios for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 5 contracts

Samples: Management Agreement (Sr&f Base Trust), Management Agreement (Sr&f Base Trust), Management Agreement (Stein Roe Investment Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust Company or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust Company and its Funds for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s duties hereunder.

Appears in 4 contracts

Samples: Management Agreement (Nuveen Strategy Funds, Inc.), Management Agreement (Nuveen Investment Funds Inc), Management Agreement (First American Investment Funds Inc)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-sub- adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s 's duties hereunder.

Appears in 4 contracts

Samples: Management Agreement (Nuveen Investment Trust Iii), Management Agreement (Nuveen Investment Trust Iv), Management Agreement (Nuveen Investment Trust Ii)

Retention of Sub-Adviser. Subject to a Portfolio obtaining the initial and periodic approvals required under Section section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s 's own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to the Trust and its Funds the Portfolios for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s 's duties hereunder.

Appears in 3 contracts

Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Fundsand Portfolio. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds Portfolio for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 2 contracts

Samples: Management Agreement (Sr&f Base Trust), Management Agreement (Liberty Stein Roe Funds Investment Trust)

Retention of Sub-Adviser. Subject to a Series obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to Trust and its Funds the Series for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s duties hereunder.

Appears in 2 contracts

Samples: Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Lehman Brothers Income Funds)

Retention of Sub-Adviser. Subject to the Fund obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to Trust and its Funds Fund for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust Company or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.or

Appears in 1 contract

Samples: Management Agreement (Flagship Admiral Funds Inc)

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Retention of Sub-Adviser. Subject to a Series obtaining the initial and periodic approvals required under Section section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s 's own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to Managers Trust and its Funds the Series for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Neuberger & Berman Advisers Management Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.to

Appears in 1 contract

Samples: Management Agreement (Nuveen John Company)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its the Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.

Appears in 1 contract

Samples: Management Agreement (NuShares ETF Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or of one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Nuveen John Company)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s Managers own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s Managers duties hereunder.

Appears in 1 contract

Samples: Investment Management Agreement (Nuveen Investment Trust V)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more FundsPortfolio. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds Portfolio for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Sr&f Base Trust)

Retention of Sub-Adviser. Subject to a Portfolio obtaining the initial and periodic approvals required under Section section 15 of the 1940 Act, the Manager may retain one or more sub-advisers a sub adviser, at the Manager’s 's own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-sub adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to the Trust and its Funds the Portfolios for all acts or omissions of any sub-the sub adviser in connection with the performance or of the Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Neuberger Berman Advisers Management Trust)

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