Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 14 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (Blackrock Allocation Target Shares)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board direction and control of the Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 14 contracts
Samples: Sub Investment Advisory Agreement (Master Investment Portfolio), Sub Investment Advisory Agreement (Cma Multi State Municipal Series Trust), Sub Investment Advisory Agreement (Cma Multi State Municipal Series Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board direction and control of the Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 14 contracts
Samples: Sub Investment Advisory Agreement (Merrill Lynch Multi State Municipal Series Trust), Sub Investment Advisory Agreement (Merrill Lynch Multi State Municipal Series Trust), Sub Investment Advisory Agreement (Financial Institutions Series Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, Trust which may include one or more of the following services, services at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets held in the investment portfolio of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 12 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Core Bond Trust), Sub Investment Advisory Agreement (Blackrock New Jersey Municipal Income Trust), Sub Investment Advisory Agreement (Blackrock New York Municipal Income Trust Ii)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting assist the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 10 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Build America Bond Trust), Sub Investment Advisory Agreement (Ing Clarion Real Estate Income Fund), Sub Investment Advisory Agreement (BlackRock International Growth & Income Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s Corporation's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 9 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Large Cap Series Funds, Inc.), Sub Investment Advisory Agreement (BlackRock Variable Series Funds, Inc.), Sub Investment Advisory Agreement (BlackRock Series Fund, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 9 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Capital Allocation Term Trust), Sub Advisory Agreement (Blackrock Credit Allocation Income Trust), Sub Investment Advisory Agreement (BlackRock Capital Allocation Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 8 contracts
Samples: Sub Investment Advisory Agreement (Merrill Lynch World Income Fund Inc), Sub Investment Advisory Agreement (Merrill Lynch Global Allocation Fund Inc), Sub Investment Advisory Agreement (Merrill Lynch Global Smallcap Fund Inc)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting assist the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 7 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Multi-Sector Income Trust), Sub Investment Advisory Agreement (BlackRock Multi-Sector Income Trust), Sub Investment Advisory Agreement (BlackRock Multi-Sector Income Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's board of directors (the "Board of TrusteesDirectors" or "Directors"), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s Fund's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 6 contracts
Samples: Sub Investment Advisory Agreement (Merrill Lynch Balanced Capital Fund Inc), Sub Investment Advisory Agreement (Merrill Lynch Short Term Us Government Fund), Sub Investment Advisory Agreement (Merrill Lynch Latin America Fund Inc)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds' investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Funds' assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Funds, and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's Board of TrusteesDirectors, provide to the Advisor or the Trust Funds any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Funds and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Funds under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Funds' Prospectus and Statement of Additional Information and the resolutions of the Trust’s Corporation's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 6 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Variable Series Funds, Inc.), Sub Investment Advisory Agreement (BlackRock Series Fund, Inc.), Sub Investment Advisory Agreement (Merrill Lynch Bond Fund Inc)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, Trust which may include one or more of the following services, services at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets held in the investment portfolio of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Sub- Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (Blackrock New Jersey Municipal Income Trust), Sub Investment Advisory Agreement (Blackrock Municipal Income Trust), Sub Investment Advisory Agreement (Blackrock California Municipal Income Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, provide to the Advisor or the Trust Corporation any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Corporation and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Corporation under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustCorporation’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Variable Series Funds II, Inc.), Sub Investment Advisory Agreement (BlackRock Series Fund II, Inc.), Sub Investment Advisory Agreement (BlackRock Series Fund II, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s Fund's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Enhanced Capital & Income Fund, Inc), Sub Investment Advisory Agreement (Blackrock Enhanced Capital & Income Fund, Inc), Sub Investment Advisory Agreement (Merrill Lynch Utilities & Telecommunications Fund Inc)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCAFinancial Conduct Authority.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds II), Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (BlackRock Funds V)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s board of directors (the “Board of TrusteesDirectors” or “Directors”), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (Merrill Lynch Global Value Fund Inc), Sub Investment Advisory Agreement (Merrill Lynch Developing Capital Markets Fund Inc), Sub Investment Advisory Agreement (Merrill Lynch Global Value Fund Inc)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of each Fund's Board of TrusteesDirectors (collectively, the "Board of Directors"), the Sub-Advisor will perform certain of the day-to-day operations of the each Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor advisors for and managing the investment and reinvestment of those each Fund's assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the such Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the such Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the each Fund; (c) providing investment research and credit analysis concerning the each Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the each Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the each Fund; , and (f) maintaining the books and records as are required to support Fund each Fund's investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of each Fund's Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust each Fund and the Advisor informed of developments materially affecting the such Fund and shall, on its own initiative, furnish to the such Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the each Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust each Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the each Fund's then current Registration Statement on Form N-2 as filed with the Securities and Exchange Commission (the "SEC") and the resolutions of the Trust’s each Fund's Board of TrusteesDirectors. The Subject to applicable law, the Sub-Advisor represents, warrants and covenants that it is authorized and regulated by may use the FCApersonnel of any of its affiliates to render any of the services to be provided pursuant to this Agreement.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Alternatives Allocation Portfolio LLC), Sub Investment Advisory Agreement (BlackRock Alternatives Allocation Master Portfolio LLC), Sub Investment Advisory Agreement (BlackRock Alternatives Allocation FB TEI Portfolio LLC)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundTrust; and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectivesobjective, policies and restrictions as stated in the FundTrust’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Floating Rate Income Trust), Sub Investment Advisory Agreement (BlackRock Multi-Sector Income Trust), Sub Investment Advisory Agreement (Blackrock Credit Allocation Income Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board direction and control of the Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 6 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (Master Investment Portfolio), Sub Investment Advisory Agreement (Master Investment Portfolio), Sub Investment Advisory Agreement (Master Investment Portfolio)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (BlackRock Funds II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 paragraph 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 4 contracts
Samples: Sub Investment Advisory Agreement (Master Tax Exempt LLC), Sub Investment Advisory Agreement (Master Money LLC), Sub Investment Advisory Agreement (Master Government Securities LLC)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundSeries, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Series as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Series and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundSeries; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundSeries; (c) providing investment research and credit analysis concerning the Fund’s Series’ investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Series’ assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Series, and (f) maintaining the books and records as are required to support Fund Series investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Series any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Series and the Advisor informed of developments materially affecting the Fund Series and shall, on its own initiative, furnish to the Fund Series from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundSeries, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Series under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s each Series’ investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Series’ Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 4 contracts
Samples: Sub Investment Advisory Agreement (Master Large Cap Series Trust), Sub Investment Advisory Agreement (Master Bond Trust), Sub Investment Advisory Agreement (Global Financial Services Master Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 2(a) of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 4 contracts
Samples: Sub Investment Advisory Agreement (BlackRock ETF Trust), Sub Investment Advisory Agreement (BlackRock ETF Trust), Sub Investment Advisory Agreement (BlackRock ETF Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundTrust; and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of of, and policies adopted by, the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 4 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Private Investments Fund), Sub Investment Advisory Agreement (BlackRock Private Investments Fund), Sub Investment Advisory Agreement (BlackRock Private Investments Fund)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of TrusteesDirectors (the “Board of Directors” or “Directors”), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 4 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Global Emerging Markets Fund, Inc.), Sub Investment Advisory Agreement (Blackrock World Income Fund, Inc.), Sub Investment Advisory Agreement (Blackrock Global Allocation Fund, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 4 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Eurofund), Sub Investment Advisory Agreement (BlackRock Global Dynamic Equity Fund), Sub Investment Advisory Agreement (Merrill Lynch Global Equity Opportunities Fund)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectivesobjective, policies and restrictions as stated in the FundTrust’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 4 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Enhanced International Dividend Trust), Sub Investment Advisory Agreement (BlackRock Enhanced Global Dividend Trust), Sub Investment Advisory Agreement (BlackRock Multi-Sector Opportunities Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.Statement
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (BlackRock Funds II), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Master Basic Value Trust), Sub Investment Advisory Agreement (Blackrock Florida Municipal 2020 Term Trust), Sub Investment Advisory Agreement (MASTER Value Opportunities Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds III), Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (BlackRock Funds V)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCAFSA.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Sub- Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus Prospectuses and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Sub- Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Sub- Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s 's Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.'s
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 4 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesDirectors of the Fund, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund the Fund’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesDirectors of the Fund, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustFund’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Income Trust, Inc.), Sub Investment Advisory Agreement (Blackrock Floating Rate Income Strategies Fund, Inc.), Sub Investment Advisory Agreement (Blackrock Debt Strategies Fund, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the Financial Conduct Authority (“FCA” and the applicable rules promulgated by the FCA, the “FCA Rules”). References in this Agreement to the “Supplemental Disclosures” means any document of that title provided to potential clients of the Sub-Advisor and its delegates prior to investment that contains the Sub-Advisor’s disclosures, as amended and notified to the Advisor from time to time.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds IV), Sub Investment Advisory Agreement (BlackRock Funds IV), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the Financial Conduct Authority (“FCA” and the applicable rules promulgated by the FCA, the “FCA Rules”).
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Utilities, Infrastructure & Power Opportunities Trust), Sub Investment Advisory Agreement (BlackRock Multi-Sector Opportunities Trust II), Sub Investment Advisory Agreement (BlackRock Fixed Income Value Opportunities II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus Prospectuses and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds' investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Funds' assets will be invested in cash, cash equivalents and money market instruments; instru- ments, (e) placing orders for all purchases and sales of such investments made for the Fund; Funds, and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust Funds any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Funds and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Funds under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Funds' Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Master Institutional Money Market LLC), Sub Investment Advisory Agreement (Merrill Lynch Funds for Institutions Series)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting assist the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock EcoSolutions Investment Trust), Sub Investment Advisory Agreement (BlackRock Defined Opportunity Credit Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Series’ investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Series’ Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants Trustees and covenants that it is authorized and regulated by the FCAFund’s Board of Directors.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (BlackRock Funds II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's board of trustees (the "Board of Trustees" or "Trustees"), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s Fund's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Merrill Lynch Equity Dividend Fund), Sub Investment Advisory Agreement (Merrill Lynch Equity Dividend Fund)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board direction and control of the Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Master Investment Portfolio II), Sub Investment Advisory Agreement (Master Investment Portfolio II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, Trust which may include one or more of the following services, services at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets held in the investment portfolio of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents equiva lents and money market instruments; , (e) placing orders for all purchases alx xxxchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Blackrock California Municipal Income Trust), Sub Investment Advisory Agreement (Blackrock Florida Municipal Income Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.will
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (BlackRock Funds V)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the FundCorporation, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Corporation as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Corporation and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundCorporation; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the FundCorporation; (c) providing investment research and credit analysis concerning the FundCorporation’s investments; (d) assisting the Advisor in determining what portion of the FundCorporation’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundCorporation; and (f) maintaining the books and records as are required to support Fund Corporation investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, provide to the Advisor or the Trust Corporation any of the facilities and equipment and perform any of the services described in Section 4 2 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Corporation and the Advisor informed of developments materially affecting the Fund Corporation and shall, on its own initiative, furnish to the Fund Corporation from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundCorporation, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Corporation under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundCorporation’s investment objectives, policies and restrictions as stated in the FundCorporation’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustCorporation’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Series Fund, Inc.), Sub Investment Advisory Agreement (BlackRock Variable Series Funds, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s board of trustees (the “Board of Trustees” or “Trustees”), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Merrill Lynch Eurofund), Sub Investment Advisory Agreement (Merrill Lynch Eurofund)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Principal Protected Trust), Sub Investment Advisory Agreement (Quantitative Master Series Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Series’ investment objectives, policies and restrictions as stated in the Fund’s Series’ Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Funds V), Sub Investment Advisory Agreement (BlackRock Funds V)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, provide to the Advisor or the Trust Corporation any of the facilities and equipment and perform any of the services described in Section 4 Sections 2 or 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Corporation and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Corporation under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustCorporation’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Series Fund, Inc.), Sub Investment Advisory Agreement (Blackrock Series, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCAFinancial Conduct Authority.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundTrust; and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the FundTrust’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock ESG Capital Allocation Term Trust), Sub Investment Advisory Agreement (BlackRock Capital Allocation Term Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 2(a) of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock ETF Trust), Sub Investment Advisory Agreement (BlackRock ETF Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Long-Horizon Equity Fund), Sub Investment Advisory Agreement (Blackrock Eurofund)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds’ investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Funds’ assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Funds, and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Funds any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Funds and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Funds under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Funds’ Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Managed Account Series), Sub Investment Advisory Agreement (Managed Account Series)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustFund’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundPortfolio, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Portfolio as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Portfolio and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundPortfolio; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the FundPortfolio; (c) providing investment research and credit analysis concerning the FundPortfolio’s investments; (d) assisting the Advisor in determining what portion of the FundPortfolio’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundPortfolio; and (f) maintaining the books and records as are required to support Fund Portfolio investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustFund’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 2 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund Portfolio and shall, on its own initiative, furnish to the Fund Portfolio from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundPortfolio, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundPortfolio’s investment objectivesobjective, policies and restrictions as stated in the FundPortfolio’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (BlackRock ETF Trust II), Sub Investment Advisory Agreement (BlackRock ETF Trust II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board direction and control of the Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Merrill Lynch Ready Assets Trust), Sub Investment Advisory Agreement (Merrill Lynch Usa Government Reserves)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.as
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Funds V)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Master LLC’s Board of TrusteesDirectors and the Fund’s Board of Directors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Master LLC’s Board of TrusteesDirectors and the Fund’s Board of Directors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Series’ investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Series’ Prospectus and Statement of Additional Information and the resolutions of the TrustMaster LLC’s Board of Trustees. The Sub-Advisor represents, warrants Directors and covenants that it is authorized and regulated by the FCAFund’s Board of Directors.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Master Bond LLC)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's board of directors (the "Board of TrusteesDirectors" or "Directors"), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's Board of TrusteesDirectors, provide to the Advisor or the Trust Corporation any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Corporation and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund Corporation from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Corporation and the Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s Corporation's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Asset Program Inc)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. Subject to the foregoing, the types of transactions that the Sub-Advisor may carry out include (a) buying, selling or otherwise dealing in investments; (b) borrowing securities; (c) making deposits; (d) subscribing to issues and accepting placings of investment; (e) effecting transactions whether or not on any Trading Venue or exchange; and (f) otherwise acting as the Sub-Advisor judges appropriate in relation to the Trust. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCAFinancial Conduct Authority.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Credit Strategies Fund)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's board of directors (the "Board of TrusteesDirectors"), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those the Fund's assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund the Fund's investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's then current registration statement on Form N-2 (the “Registration Statement”) as filed with the Securities and Exchange Commission (the "SEC") and the resolutions of the Trust’s Fund's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Preferred Partners LLC)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board direction and control of the Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Merrill Lynch Natural Resources Trust /)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Corporation’s Board of TrusteesDirectors and the Fund’s Board of Directors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Corporation’s Board of TrusteesDirectors and the Fund’s Board of Directors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundCorporation’s investment objectives, policies and restrictions as stated in the FundCorporation’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustCorporation’s Board of Trustees. The Sub-Advisor represents, warrants Directors and covenants that it is authorized and regulated by the FCAFund’s Board of Directors.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Strategic Global Bond Fund, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; (d) assisting the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Sub- Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, ; (b) the amount of the purchase or sale, ; (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, ; (d) the CUSIP number of the instrument, if any, ; and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Sub- Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s 's Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.'s
Appears in 1 contract
Samples: Funds (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and approval of the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the and the direction and approval of the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 2 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundPortfolio’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of TrusteesTrustees and the Fund’s Board of Directors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock ETF Trust II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the investment advisory agreement between the Advisor and the Fund (the "Advisory Agreement"). In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s Fund's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Multi-Strategy Hedge Advantage)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, Trust which may include one or more of the following services, services at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets held in the investment portfolio of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents equiva lents and money market instruments; , (e) placing orders for all purchases alx xxxchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented supple- mented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Strategic Bond Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day to‑day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundTrust; and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Core Bond Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; (einstruments,(e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectivesobjective, policies and restrictions as stated in the FundTrust’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Multi-Sector Opportunities Trust II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board direction and control of Trusteesthe sole member of the LLC, the Sub-Advisor will perform certain of the day-to-day operations of the FundLLC, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund LLC as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund LLC and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundLLC; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundLLC; (c) providing investment research and credit analysis concerning the FundLLC’s investments; (d) assisting the Advisor in determining what portion of the FundLLC’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundLLC; and (f) maintaining the books and records as are required to support Fund the LLC’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board direction and control of Trusteesthe sole member of the LLC, provide to the Advisor or the Trust LLC any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust LLC and the Advisor informed of developments materially affecting the Fund LLC and shall, on its own initiative, furnish to the Fund LLC from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundLLC, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust LLC under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of of, and policies adopted by, the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Private Investments Fund)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, provide to the Advisor or the Trust Corporation any of the facilities and equipment and perform any of the services described in Section 4 Sections 2 or 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Corporation and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Corporation under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustCorporation’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCAFinancial Conduct Authority.
Appears in 1 contract
Samples: Form of Sub Investment Advisory Agreement (FDP Series, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Corporation's Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Corporation's Board of TrusteesDirectors, provide to the Advisor or the Trust Corporation any of the facilities and equipment and perform any of the services described in Section 4 Sections 2 or 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Corporation and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Corporation under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s 's Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Corporation's Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the Financial Conduct Authority ("FCA" and the applicable rules promulgated by the FCA, the "FCA Rules"). References in this Agreement to the "Supplemental Disclosures" means any document of that title provided to potential clients of the Sub-Advisor and its delegates prior to investment that contains the Sub-Advisor's disclosures, as amended and notified to the Advisor from time to time. 3.
Appears in 1 contract
Samples: Investment Advisory Agreement (Blackrock Series, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds’ investments; (d) assisting the Advisor in determining what portion of the Fund’s Funds’ assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundFunds; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 6 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Master Investment Portfolio)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Master LLC’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the FundSeries, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Series as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Series and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundSeries; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundSeries; (c) providing investment research and credit analysis concerning the Fund’s Series’ investments; , (d) assisting the Advisor in determining what portion of the Fund’s Series’ assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Series, and (f) maintaining the books and records as are required to support Fund Series investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Master LLC’s Board of TrusteesDirectors, provide to the Advisor or the Trust Series any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Series and the Advisor informed of developments materially affecting the Fund Series and shall, on its own initiative, furnish to the Fund Series from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundSeries, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Series under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Series’ investment objectives, policies and restrictions as stated in the Fund’s Series’ Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustMaster LLC’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Master Bond LLC)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Corporation’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Corporation’s Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustCorporation’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Bond Fund, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; instru ments, (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably reason ably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Informa tion and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Dividend Achievers Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Master Senior Floating Rate Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds’ investments; , (d) assisting the Advisor in determining what portion of the Fund’s Funds’ assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Funds, and (f) maintaining the books and records as are required to support Fund the Funds investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust Funds any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Funds and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Funds under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the FundTrust’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Resources & Commodities Strategy Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Funds II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of the fixed-income portfolio of the Trust and those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the Fund’s Trust's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Trust's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund Trust investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Sub- Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Trust's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust's Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 4 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustCorporation’s Board of TrusteesDirectors, provide to the Advisor or the Trust Corporation any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Corporation and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Corporation under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustCorporation’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Funds Vii, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s board of directors (the “Board of TrusteesDirectors” or “Directors”), the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund’s Prospectus and Statement of Additional Information and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Merrill Lynch Pacific Fund Inc)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Fund's Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the investment advisory agreement between the Advisor and the Fund (the "Advisory Agreement"). In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Fund's Prospectus and Statement of Additional Information and the resolutions of the Trust’s Fund's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Multi-Strategy Hedge Opportunities LLC)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees (the “Board of Trustees” or “Trustees”), the Sub-Advisor will perform certain of the day-to-day operations of the FundPortfolio, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Portfolio as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Portfolio and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundPortfolio; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundPortfolio; (c) providing investment research and credit analysis concerning the FundPortfolio’s investments; , (d) assisting the Advisor in determining what portion of the FundPortfolio’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Portfolio, and (f) maintaining the books and records as are required to support Fund Portfolio investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund Portfolio and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundPortfolio, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.Sub-
Appears in 1 contract
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustFund’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundPortfolio, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Portfolio as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Portfolio and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundPortfolio; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the FundPortfolio; (c) providing investment research and credit analysis concerning the FundPortfolio’s investments; (d) assisting the Advisor in determining what portion of the FundPortfolio’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundPortfolio; and (f) maintaining the books and records as are required to support Fund Portfolio investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustFund’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund Portfolio and shall, on its own initiative, furnish to the Fund Portfolio from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundPortfolio, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundPortfolio’s investment objectives, policies and restrictions as stated in the FundPortfolio’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Allocation Target Shares)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds’ investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Funds’ assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Funds, and (f) maintaining the books and records as are required to support Fund the Funds’ investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust Funds any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Funds and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Funds under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Trust’s Prospectus and Statement of Additional Information and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Resources & Commodities Strategy Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds' investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Funds' assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Funds, and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Corporation's Board of TrusteesDirectors, provide to the Advisor or the Trust Funds any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory AgreementAgreements. In addition, the Sub-Advisor will keep the Trust Funds and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Funds under the Advisory AgreementAgreements. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Funds' Prospectus and Statement of Additional Information and the resolutions of the Trust’s Corporation's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCADirectors.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Variable Series Funds, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s 's Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.'s
Appears in 1 contract
Samples: Sub Investment Advisory Agreement Agreement (BlackRock Funds II)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. Subject to the foregoing, the types of transactions that the Sub-Advisor may carry out include (a) buying, selling or otherwise dealing in investments; (b) borrowing securities; (c) making deposits; (d) subscribing to issues and accepting placings of investment; (e) effecting transactions whether or not on any Trading Venue (as defined in the FCA Rules) or exchange; and (f) otherwise acting as the Sub-Advisor judges appropriate in relation to the Fund. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Funds)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesDirectors of the Fund, the Sub-Advisor Sub‑Advisor will perform certain of the day-to-day day‑to‑day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund the Fund’s investment operations. At the request of the Advisor, the Sub-Advisor Sub‑Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesDirectors of the Fund, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor Sub‑Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor Sub‑Advisor believes appropriate for this purpose. The Sub-Advisor Sub‑Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor Sub‑Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustFund’s Board of TrusteesDirectors. The Sub-Advisor Sub‑Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub‑investment Advisory Agreement (Blackrock Debt Strategies Fund, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Funds IV)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds’ investments; (d) assisting the Advisor in determining what portion of the Fund’s Funds’ assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the FundFunds; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Funds III)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, the Sub-Advisor will perform certain of the day-to-day operations of the FundTrust, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Trust as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Trust and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundTrust; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundTrust; (c) providing investment research and credit analysis concerning the FundTrust’s investments; , (d) assisting the Advisor in determining what portion of the FundTrust’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Trust, and (f) maintaining the books and records as are required to support Fund the Trust’s investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s direction and control of the Board of TrusteesTrustees of the Trust, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund Trust and shall, on its own initiative, furnish to the Fund Trust from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundTrust, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the FundTrust’s investment objectives, policies and restrictions as stated in the FundTrust’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (BlackRock Energy & Resources Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s 's investments; , (d) assisting the Advisor in determining what portion of the Fund’s 's assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s 's Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s 's Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.'s
Appears in 1 contract
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundSeries, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Series as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Series and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundSeries; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundSeries; (c) providing investment research and credit analysis concerning the Fund’s Series' investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Series' assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Series, and (f) maintaining the books and records as are required to support Fund Series investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust Series any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Series and the Advisor informed of developments materially affecting the Fund Series and shall, on its own initiative, furnish to the Fund Series from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundSeries, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Series under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s Series' investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Series' Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Global Financial Services Master LLC)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the TrustFund’s Board of TrusteesDirectors, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; (e) placing orders for all purchases and sales of such investments made for the Fund; and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the TrustFund’s Board of TrusteesDirectors, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the TrustFund’s Board of TrusteesDirectors. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Emerging Markets Fund, Inc.)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the FundFunds, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Funds as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Funds and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundFunds; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundFunds; (c) providing investment research and credit analysis concerning the Fund’s Funds' investments; , (d) assisting assist the Advisor in determining what portion of the Fund’s Funds' assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Funds, and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the direction and control of the Trust’s 's Board of Trustees, provide to the Advisor or the Trust Funds any of the facilities and equipment and perform any of the services described in Section 4 3 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Funds and the Advisor informed of developments materially affecting the Fund Funds and shall, on its own initiative, furnish to the Fund Funds from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundFunds, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Funds under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the each Fund’s 's investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Funds' Prospectus and Statement of Additional Information and the resolutions of the Trust’s 's Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Quantitative Master Series Trust)
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees (the “Board of Trustees” or “Trustees”), the Sub-Advisor will perform certain of the day-to-day operations of the FundPortfolio, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund Portfolio as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund Portfolio and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the FundPortfolio; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the FundPortfolio; (c) providing investment research and credit analysis concerning the FundPortfolio’s investments; , (d) assisting the Advisor in determining what portion of the FundPortfolio’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; Portfolio, and (f) maintaining the books and records as are required to support Fund Portfolio investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trustdirection and control of the Fund’s Board of Trustees, provide to the Advisor or the Trust Fund any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust Fund and the Advisor informed of developments materially affecting the Fund Portfolio and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the FundPortfolio, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be is effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust Fund under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fundeach Portfolio’s investment objectivesobjective, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) as stated in the Portfolio’s Prospectus and Statement of Additional Information and the resolutions of the TrustFund’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCAFinancial Conduct Authority and has classified the Fund as a professional client as defined by the Financial Conduct Authority rules.
Appears in 1 contract
Services of the Sub-Advisor. Subject to the succeeding provisions of this section, the oversight and supervision of the Advisor and the Trust’s Board of Trustees, the Sub-Advisor will perform certain of the day-to-day operations of the Fund, which may include one or more of the following services, at the request of the Advisor: (a) acting as investment advisor for and managing the investment and reinvestment of those assets of the Fund as the Advisor may from time to time request and in connection therewith have complete discretion in purchasing and selling such securities and other assets for the Fund and in voting, exercising consents and exercising all other rights appertaining to such securities and other assets on behalf of the Fund; (b) arranging, subject to the provisions of Section paragraph 3 hereof, for the purchase and sale of securities and other assets of the Fund; (c) providing investment research and credit analysis concerning the Fund’s investments; , (d) assisting the Advisor in determining what portion of the Fund’s assets will be invested in cash, cash equivalents and money market instruments; , (e) placing orders for all purchases and sales of such investments made for the Fund; , and (f) maintaining the books and records as are required to support Fund investment operations. At the request of the Advisor, the Sub-Advisor will also, subject to the oversight and supervision of the Advisor and the Trust’s Board of Trustees, provide to the Advisor or the Trust any of the facilities and equipment and perform any of the services described in Section 4 of the Advisory Agreement. In addition, the Sub-Advisor will keep the Trust and the Advisor informed of developments materially affecting the Fund and shall, on its own initiative, furnish to the Fund from time to time whatever information the Sub-Advisor believes appropriate for this purpose. The Sub-Advisor will periodically communicate to the Advisor, at such times as the Advisor may direct, information concerning the purchase and sale of securities for the Fund, including: (a) the name of the issuer, (b) the amount of the purchase or sale, (c) the name of the broker or dealer, if any, through which the purchase or sale will be effected, (d) the CUSIP number of the instrument, if any, and (e) such other information as the Advisor may reasonably require for purposes of fulfilling its obligations to the Trust under the Advisory Agreement. The Sub-Advisor will provide the services rendered by it under this Agreement in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information (as currently in effect and as they may be amended or supplemented from time to time) and the resolutions of the Trust’s Board of Trustees. The Sub-Advisor represents, warrants and covenants that it is authorized and regulated by the FCA.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Blackrock Funds)