Services to Be Provided by the Adviser Sample Clauses

Services to Be Provided by the Adviser. The Adviser, at its own expense or pursuant to arrangements with others to bear the expenses, shall furnish the services described below to the Company subject to the overall supervision and review of the Company's Board of Directors ("Board") and in accordance with, as in effect from time to time, the provisions of the Company's Articles of Incorporation ("Articles"), By-Laws, registration statements, and applicable law (including, without limitation, the Act, the 1933 Act, and the Internal Revenue Code). The Adviser shall give the Company the benefit of its best judgment and efforts in rendering its services as investment adviser.
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Services to Be Provided by the Adviser. The Adviser shall have overall supervisory responsibility for the general management and investment of the Funds’ assets and securities portfolio subject to and in accordance with the investment objectives, policies and restrictions of the Funds set forth in the Prospectus, and any lawful and reasonable directions which the Board may issue from time to time. Subject to the supervision and lawful and reasonable direction of the Board, the Adviser will: (a) manage each Fund and furnish a continual investment program for such Fund in accordance with the Fund’s investment objective and policies as described in the Prospectus; (b) make investment decisions for such Fund; (c) place all orders for securities to be purchased, held or sold for such Fund; and (d) determine what portion of such Fund’s assets, if any, will be held in cash or cash equivalents. Without limiting the foregoing, the Adviser will have full investment power, authority and discretion as to all investment decisions regarding the Fund, and may buy, sell, or otherwise invest and reinvest in securities or other investments in the Fund without discussing the transactions with the Trust in advance. At various times, all or a portion of the assets in the Fund may be held in cash or invested in one or more money market mutual funds. Assets held in such funds are subject to various fees and expenses, which are ultimately borne by the applicable Fund. The Trust hereby agrees that the Adviser may deliver to any brokerage firm executing transactions for either Fund a copy of this Agreement as evidence of the authority of the Adviser to act for and on behalf of the Trust or such Fund in accordance with this Agreement. The Adviser will also:
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Services to Be Provided by the Adviser. With respect to Advisor Class Shares of each Fund, the Adviser shall provide, if instructed by independent investment advisers on behalf of their shareholder clients, the following services. With respect to Select Class Shares of each Fund, the Adviser may provide, if requested by independent investment advisers on behalf of their shareholder clients or by shareholders, one or more of the following services:
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Services to Be Provided by the Adviser 
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Related to Services to Be Provided by the Adviser

  • Services provided by the Adviser Subject to the supervision and direction of the Board, the Adviser will, either directly or by employing suitable Sub-Advisers: (a) act in strict conformity with the Trust’s Declaration of Trust, the Trust’s Bylaws, the 1940 Act and the Investment Advisers Act of 1940, as amended; (b) manage the Fund and furnish a continual investment program for the Fund in accordance with such Fund’s investment objective and policies as described in the Fund’s Prospectus; (c) make investment decisions for the Fund; (d) provide the Fund with investment research and statistical data, advice and supervision, data processing and clerical services; (e) provide the Trust with access to certain office facilities, which may be the Adviser’s own offices; (f) determine what securities shall be purchased for the Fund; what securities shall be held or sold by the Fund, and allocate assets of the Fund to separate sub-accounts of the approved Sub-Advisers, and determine what portion of the Fund’s assets shall be held uninvested; (g) review asset allocations and investment policies with the Board every quarter; and (h) advise and assist the officers of the Trust in taking such steps as are necessary or appropriate to carry out the decisions of the Board and its committees with respect to the foregoing matters and the conduct of the business of the Fund. In addition, the Adviser will furnish the Trust with whatever statistical information the Trust may reasonably request with respect to the securities that the Fund may hold or contemplate purchasing. The appointment of Sub-Advisors shall be subject to approval by the Board and, to the extent required by the 1940 Act or any other law or regulation, approval of the shareholders of the Trust. The Adviser shall initially determine and make such modifications to the identity and number of shares of the securities to be accepted pursuant to each Fund’s benchmark index in exchange for “Creation Units” for each Fund and the securities that will be applicable that day to redemption requests received for each Fund as may be necessary as a result of rebalancing adjustments and corporate action events (and may give directions to the Trust’s custodian with respect to such designations). The Adviser will keep the Trust informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Trust from time to time with whatever information the Adviser believes is appropriate for this purpose.

  • Obligations of and Services to be Provided by the Adviser The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:

  • Obligations of and Services to be Provided by the Manager The Manager undertakes to provide the services hereinafter set forth and to assume the following obligations:

  • Services to be Provided 2.1 The services which we may provide to you are general investment and dealing services in financial and commodity options, futures and contracts for differences traded on an Exchange, together with related research, advice, clearing and settlement facilities and any other services agreed between us.

  • Obligations of and Services to be Provided by the Sub-Advisor The Sub-Advisor will:

  • Information to Be Provided by the Company In connection with any Securitization Transaction, the Company shall use its best efforts to (i) within five (5) Business Days, but in no event later than ten (10) Business Days, following written request by the Purchaser or any Depositor, provide to the Purchaser and such Depositor (or, as applicable, cause each Third-Party Originator to provide), in writing and in form and substance reasonably satisfactory to the Purchaser and such Depositor, the information and materials specified in paragraphs (a), (b), (c) and (f) of this Section, and (ii) as promptly as practicable following notice to or discovery by the Company, provide to the Purchaser and any Depositor (in writing and in form and substance reasonably satisfactory to the Purchaser and such Depositor) the information specified in paragraph (d) of this Section.

  • SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

  • Services Provided by Party A 1.1 Party B hereby appoints Party A as Party B’s exclusive services provider to provide Party B with comprehensive technical support, consulting services and other services during the term of this Agreement, in accordance with the terms and conditions of this Agreement, including but not limited to the follows:

  • Services Provided ON AN ONGOING BASIS, IF APPLICABLE.

  • Information to Be Provided by the Seller In connection with any Securitization Transaction the Seller shall (i) within five Business Days following request by the Purchaser or any Depositor, provide to the Purchaser and such Depositor (or, as applicable, cause each Third-Party Originator to provide), in writing and in form and substance reasonably satisfactory to the Purchaser and such Depositor, the information and materials specified in paragraphs (a) and (b) of this Section, and (ii) as promptly as practicable following notice to or discovery by the Seller, provide to the Purchaser and any Depositor (in writing and in form and substance reasonably satisfactory to the Purchaser and such Depositor) the information specified in paragraph (d) of this Section.

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