SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser will make investment decisions on behalf of the Funds and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 3 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Allmerica Investment Trust, Allmerica Investment Trust
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for that portion of the assets of the following series of shares of the TrustTrust that the Manager or Xxxxxx, Xxxxx Asset Services, Inc. (the "Co- Manager") from time to time places under the supervision of the Sub- Adviser: the SELECT STRATEGIC GROWTH EMERGING MARKETS FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser will make investment decisions on behalf of that portion of the Funds assets of the Fund that it manages and place all orders for the purchase and sale of portfolio securitiessecurities in connection therewith. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 3 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Allmerica Investment Trust, Allmerica Investment Trust
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Select Growth Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 3 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Sub Adviser Agreement (Allmerica Investment Trust), Sub Adviser Agreement (Allmerica Investment Trust)
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH INTERNATIONAL EQUITY FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "FundsFund"). The Sub-Adviser will make investment decisions on behalf of the Funds Fund and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the FundFunds, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviserdetermine. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 2 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Allmerica Investment Trust
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH EMERGING MARKETS FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser will make investment decisions on behalf of the Funds and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust. (b) The Sub-Adviser, at its expense, will furnish (i) all investment and management facilities, including salaries of personnel necessary for it to perform the duties set forth in this Agreement, and (ii) administrative facilities, including clerical personnel and equipment necessary for the conduct of the investment affairs of the Fund (excluding brokerage expenses and pricing and bookkeeping services).
Appears in 2 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Allmerica Investment Trust
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control control, supervision and direction of the Trustees of Allmerica Investment Trust (the "Trust" or "AIT"), a Massachusetts business trust, and any written guidelines adopted by the Trustees or the Manager, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Select Growth Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"), provided that the Manager provides reasonable advance written notice of any change to the Sub-Adviser's Portion of the Fund. The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and will determine from time to time what investments will be purchased, retained or sold for the Sub-Adviser's Portion of the Fund and shall place all orders for the purchase and sale of portfolio securitiessecurities relating thereto. The Sub-Adviser shall not consult with any AIT Sub-Adviser (other than an affiliated person of the Sub-Adviser), concerning transactions for the Fund in securities or other assets. To the extent that multiple AIT Sub-Advisers serve as investment advisers of the Fund, the Sub-Adviser shall be responsible for providing investment advice to the Fund only with respect to the Sub-Adviser's Portion of the Fund's portfolio. In the performance of its duties, the Sub-Adviser will comply with the provisions of the this Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Trust's currently effective registration statement under the 1940 Act, and any amendments or supplements thereto ("Registration Statement of the Trust Statement") as filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and . The Sub-Adviser will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished in writing to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the currently effective Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish in writing to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Allmerica Investment Trust), Sub Advisory Agreement (Allmerica Investment Trust)
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH AND INCOME FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "FundsFund"). The Sub-Adviser will make investment decisions on behalf of the Funds Fund and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives objective and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviserdetermine. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 2 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Sub Adviser Agreement (Allmerica Investment Trust)
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees trustees (the "Trustees") of Allmerica Investment Trust International Currency Fund, a Delaware business trust (the "Trust"), a Massachusetts business trust, the Sub-Adviseradviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Initial Portfolios listed on Schedule A hereto (the "FundInitial Portfolios") and such other series of shares funds as the Trust, the Manager Investment Company and the Sub-Adviser may from time to time agree on upon (togethercollectively, the "Funds"). The Sub-Adviser ) and will make investment decisions on behalf of the Funds and place all orders for the purchase and sale of portfolio securitiessecurities and all other investments. In the event that the Trust establishes one or more Funds other than the Initial Portfolios with respect to which the Adviser desires to retain the Sub-adviser to render investment advisory services hereunder, it shall so notify the Sub-adviser in writing, indicating the advisory fee to be payable with respect to the additional Fund. If the Sub-adviser is willing to render such services, it shall so notify the Adviser in writing, whereupon such Fund shall become a Fund hereunder. In such event a writing signed by both the Adviser and the Sub-adviser shall be annexed hereto as a part hereof indicating that such additional Fund has become a Fund hereunder and reflecting the agreed-upon fee schedule for such Fund. In the performance of its duties, the Sub-Adviser adviser (i) will comply with the provisions of the Trust's Agreement and Declaration of Trust and Bylaws By-laws, including any amendments thereto (upon receipt of such amendments by the Sub-adviser), and the investment objectives, policies and restrictions of the Trust and the objectives and policies of the Fund, Fund as set forth in the its current Registration Statement (copies of which will be supplied to the Trust filed Sub-adviser upon filing with the Securities and Exchange Commission Commission), ("SEC"ii) will use its best efforts to safeguard and any applicable federal and state lawspromote the welfare of each Fund, and (iii) will comply with other policies which the Trustees of the Trust (the "Trustees") or the ManagerAdviser, as the case may be, may from time to time determine and which are furnished as promptly as practicable after such policies have been communicated to the Sub-Adviseradviser in writing, and (iv) shall exercise the same care and diligence expected of the Trustees. The Sub-adviser and the Adviser shall each make its officers and employees available to the Manager other from time to time at reasonable times to review investment policies of the Fund Funds and to consult with the Manager each other regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the TrustFunds.
Appears in 2 contracts
Samples: Sub Adviser Agreement (International Currency Fund), Ssga International Liquidity Fund
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Core Equity Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). With respect to the Fund, the Sub-Adviser shall be responsible only for the Sub-Adviser's Portion and the Sub-Adviser shall have no responsibility for remaining portion(s) or segment(s) of the Fund and the Sub-Adviser shall not be responsible for any costs, expenses, or liabilities arising from any portion of the Fund other than the Sub-Adviser's Portion . The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securitiessecurities and instruments. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Manager and the Sub-Adviser agree that the Sub-Adviser shall make its officers treat the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and employees available to Declaration of Trust and Bylaws of the Manager from time to time at reasonable times to review investment Trust and the objectives and policies of the Fund and to consult Fund, as set forth in the current Registration Statement of the Trust filed with the Manager regarding SEC and any applicable federal and state laws, including, without limitation U.S. tax laws, and other policies which the investment affairs Trustees of the Trust or the Manager may furnish to the Sub-Adviser, provided that with respect to procedures governing transactions involving affiliates (such as those adopted pursuant to the Investment Company Act of 1940 ("1940 Act") Rule 17a-7, 17e-1 and 10f-3), such procedures will identify any affiliate of the Manager and the Fund, other than affiliates of the Manager. In The Sub-Adviser shall not bear any responsibility and shall be released from any obligation or cost which results from entering into a trade pursuant to the performance Fund's Rule 17a-7, 17e-1 or 10f-3 procedures with any affiliated entity, other than affiliates of its duties hereunderthe Manager, not specifically identified to the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent by the Trust in any way or otherwise be deemed to be an agent of the Trust.Manager. The
Appears in 2 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Sub Adviser Agreement (Allmerica Investment Trust)
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts an Ohio business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following Alpha Analytics Value Fund (the "Fund") series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser will use its best judgment to make investment decisions on behalf of the Funds and Fund, place all orders for the purchase and sale of portfolio securitiessecurities and execute all agreements related thereto. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws By-laws of the Trust and the objectives objective and policies of the Fund, Fund as set forth in the then current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the ManagerAdviser, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager Adviser from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager Adviser regarding the investment affairs of the Fund. The Sub-Adviser will provide the Trust's custodian with such information relating to the Trust as may be required under the terms of the then current custody agreement between the Trust and the custodian. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
Samples: Alpha Analytics Investment Trust
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH SMALL-MID CAP VALUE FUND (the "FundFunds") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser will make investment decisions on behalf of the Funds and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the FundFunds. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust. (b) The Sub-Adviser, at its expense, will furnish (i) investment and management facilities, including salaries of personnel necessary to perform for it the duties set forth in this Agreement, and (ii) administrative facilities, including clerical personnel and equipment necessary for the conduct of the investment affairs of the Fund (excluding brokerage expenses and pricing and bookkeeping services).
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Core Equity Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securities. The Sub-Adviser shall not consult with any AIT Sub-Adviser (other than an affiliated person of the Sub-Adviser) concerning transactions for the Fund in securities or other assets. To the extent that multiple AIT Sub-Advisers serve as investment advisers of the Fund, the Sub-Adviser shall be responsible for providing investment advice to the Fund only with respect to the Sub-Adviser's Portion of the Fund's portfolio. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished in writing to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish in writing to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Select Growth Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securitiessecurities relating thereto. The Sub-Adviser shall not consult with any AIT Sub-Adviser (other than an affiliated person of the Sub-Adviser), concerning transactions for the Fund in securities or other assets. To the extent that multiple AIT Sub-Advisers serve as investment advisers of the Fund, the Sub-Adviser shall be responsible for providing investment advice to the Fund only with respect to the Sub-Adviser's Portion of the Fund's portfolio. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts an Ohio business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following Alpha Analytics Value Fund (the "Fund") series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser will use its best judgement to make investment decisions on behalf of the Funds and Fund, place all orders for the purchase and sale of portfolio securitiessecurities and execute all agreements related thereto. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws By-laws of the Trust and the objectives objective and policies of the Fund, Fund as set forth in the then-current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the ManagerAdviser, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager Adviser from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager Adviser regarding the investment affairs of the Fund. The Sub-Adviser will provide the Trust's custodian with such information relating to the Trust as may be required under the terms of the then-current custody agreement between the Trust and the custodian. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
Samples: Alpha Analytics Investment Trust
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Alpha Analytics Investment Trust (the "Trust"), a Massachusetts an Ohio business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following Alpha Analytics Value Fund (the "Fund"), a series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser will use its best judgement to make investment decisions on behalf of the Funds and Fund, place all orders for the purchase and sale of portfolio securitiessecurities and execute all agreements related thereto. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws By-laws of the Trust and the objectives objective and policies of the Fund, as set forth in the then-current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the ManagerAdviser, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager Adviser from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager Adviser regarding the investment affairs of the Fund. The Sub-Adviser will provide the Trust's custodian with such information relating to the Trust as may be required under the terms of the then-current custody agreement between the Trust and the custodian. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
Samples: Sub Adviser Agreement (Alpha Analytics Investment Trust)
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Select International Equity Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securitiessecurities relating thereto. The Sub-Adviser shall not consult with any AIT Sub-Adviser (other than an affiliated person of the Sub-Adviser), concerning transactions for the Fund in securities or other assets. To the extent that multiple AIT Sub-Advisers serve as investment advisers of the Fund, the Sub-Adviser shall be responsible for providing investment advice to the Fund only with respect to the Sub-Adviser's Portion of the Fund's portfolio. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Manager acknowledges and agrees that the Sub-Adviser will manage the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Core Equity Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). With respect to the Fund, the Sub-Adviser shall be responsible only for the Sub-Adviser's Portion and the Sub-Adviser shall have no responsibility for remaining portion(s) or segment(s) of the Fund and the Sub-Adviser shall not be responsible for any costs, expenses, or liabilities arising from any portion of the Fund other than the Sub-Adviser's Portion. The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securitiessecurities and instruments. The Sub-Adviser shall not consult with any AIT Sub-Adviser (other than affiliated persons of the Sub-Adviser) concerning transactions for the Fund in securities or other assets. To the extent that multiple AIT Sub-Advisers serve as investment advisers of the Fund, the Sub-Adviser shall be responsible for providing advice to the Fund only with respect to the Sub-Adviser's Portion of the Fund's portfolio. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Manager and the Sub-Adviser agree that the Sub-Adviser shall treat the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, including, without limitation U.S. tax laws, and other policies which the Trustees of the Trust or the Manager may furnish to the Sub-Adviser, provided that with respect to procedures governing transactions involving affiliates (such as those adopted pursuant to the Investment Company Act of 1940 ("1940 Act") Rule 17a-7, 17e-1 and 10f-3), such procedures will identify any affiliate of the Manager and the Fund, other than affiliates of the Manager. The Sub-Adviser shall not bear any responsibility and shall be released from any obligation or cost which results from entering into a trade pursuant to the Fund's Rule 17a-7, 17e-1 or 10f-3 procedures with any affiliated entity, other than affiliates of the Manager, not specifically identified to the Sub-Adviser by the Manager. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Select Aggressive Growth Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges that the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub- Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securitiessecurities relating thereto. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal laws and state securities laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal laws and state securities laws, and other policies which the Trustees of the Trust or the Manager may furnish to the Sub- Adviser. The Manager agrees to provide promptly to the Sub-Adviser a copy of the documents and materials described above and all changes made to such documents and materials together with other documents and materials that the Sub-Adviser may reasonably request from time to time for the purpose of performing the services to be rendered by the Sub- Adviser pursuant to this Agreement. The Sub-Adviser agrees to provide promptly to the Manager such information that the Manager may reasonably request from time to time for the purpose of performing the services to be rendered by the Manager pursuant to the Management Agreement. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Core Equity Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished in writing to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish in writing to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Select International Equity Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub-Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions only on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securitiessecurities relating thereto. The Sub-Adviser shall not consult with any AIT Sub-Adviser (other than an affiliated person of the Sub-Adviser), concerning transactions for the Fund in securities or other assets. To the extent that multiple AIT Sub-Advisers serve as investment advisers of the Fund, the Sub-Adviser shall be responsible for providing investment advice to the Fund only with respect to the Sub-Adviser's Portion of the Fund. In the performance of its dutiesduties under this Agreement, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times and upon reasonable notice to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND Select Aggressive Growth Fund (the "Fund") and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (together, the "Funds"). The Sub-Adviser acknowledges that the Fund may have one or more other sub-advisers and that the Manager shall from time to time determine the portion of the Fund's assets to be managed by the Sub- Adviser (the "Sub-Adviser's Portion"). The Sub-Adviser will make investment decisions on behalf of the Funds Sub-Adviser's Portion and place all orders for the purchase and sale of portfolio securitiessecurities relating thereto. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser including, if requested by the Manager, managing the Sub-Adviser's Portion as if it were a separate investment company for the purposes of determining compliance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of the Fund, as set forth in the current Registration Statement of the Trust filed with the SEC and any applicable federal and state laws, and other policies which the Trustees of the Trust or the Manager may furnish to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund and to consult with the Manager regarding the investment affairs of the Fund. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
SERVICES TO BE RENDERED BY SUB-ADVISER TO THE TRUST. (a) Subject always to the control of the Trustees of Allmerica Investment Trust The Valiant Fund (the "Trust"), a Massachusetts business trust, the Sub-Adviser, at its expense, will furnish continuously an investment program for each of the following series of shares of the Trust: the SELECT STRATEGIC GROWTH FUND U.S. Treasury Money Market Portfolio, U.S. Treasury Income Portfolio (the "Fund") formerly, U.S. Government Money Market Portfolio), General Money Market Portfolio, and Tax-Exempt Money Market Portfolio and such other series of shares as the Trust, the Manager and the Sub-Adviser may from time to time agree on (as set forth in a notice attached hereto stating the name of any other series, with the applicable compensation schedule), (together, the "Funds"). The Sub-Adviser will make investment decisions on behalf of each of the Funds Funds, and place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Sub-Adviser will comply with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the objectives and policies of each of the FundFunds, as set forth in the current Registration Statement of the Trust filed with the Securities and Exchange Commission ("SEC") and any applicable federal and state laws, and will comply with other policies which the Trustees of the Trust (the "Trustees") or the Manager, as the case may be, may from time to time determine and which are furnished to the Sub-Adviser. The Sub-Adviser shall make its officers and employees available to the Manager from time to time at reasonable times to review investment policies of the Fund Funds and to consult with the Manager regarding the investment affairs of the FundFunds. In the performance of its duties hereunder, the Sub-Adviser is and shall be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust in any way or otherwise be deemed to be an agent of the Trust.
Appears in 1 contract
Samples: Sub Adviser Agreement (Valiant Fund)