SERVICES TO BE RENDERED BY THE Sample Clauses
SERVICES TO BE RENDERED BY THE. SUBADVISORY CONSULTANT TO THE PORTFOLIO Subject always to the direction and control of the Trustees of the Trust and SBAM, SBAM Limited will manage the investments and determine the composition of the assets of the Delegated Portion in accordance with the investment objectives, policies and restrictions contained in the Trust's prospectus and statement of additional information in so far as they relate to the Portfolio (both as amended from time to time) and in compliance with the provisions of the Investment Company Act of 1940, as amended (the "Investment Company Act") and the rules promulgated thereunder and, so far as permitted thereby, is hereby authorized to borrow money and to effect transactions on or off any exchange on behalf of the Portfolio.
SERVICES TO BE RENDERED BY THE. ADVISER TO THE CORPORATION
A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Fund and determine the composition of the assets of the Fund, subject always to the supervision and control of the Manager and the Directors of the Corporation.
B. As part of the services it will provide hereunder, the Adviser will:
(i) obtain and evaluate, to the extent deemed necessary and advisable by the Adviser in its discretion, pertinent economic, statistical, financial, and other information affecting the economy generally and individual companies or industries, the securities of which are included in the Fund or are under consideration for inclusion in the Fund;
(ii) formulate and implement a continuous investment program for the Fund;
(iii) take whatever steps are necessary to implement the investment program for the Fund by arranging for the purchase and sale of securities and other investments, including issuing directives to the administrator of the Corporation as necessary for the appropriate implementation of the investment program of the Fund;
(iv) keep the Directors of the Corporation and the Manager fully informed in writing on an ongoing basis as agreed by the Manager and Adviser of all material facts concerning the investment and reinvestment of the assets in the Fund, the Adviser and its key investment personnel and operations, make regular and periodic special written reports of such additional information concerning the same as may reasonably be requested from time to time by the Manager or the Directors of the Corporation and the Adviser will attend meetings with the Manager and/or the Directors, as reasonably requested, to discuss the foregoing;
(v) in accordance with procedures and methods established by the Directors of the Corporation, which may be amended from time to time, provide assistance in determining the fair value of all securities and other investments/assets in the Fund, as necessary, and use reasonable efforts to arrange for the provision of valuation information or a price(s) from a party(ies) independent of the Adviser for each security or other investment/asset in the Fund for which market prices are not readily available;
(vi) provide any and all material composite performance information, records and supporting documentation about accounts the Adviser manages, if appropriate, which are relevant to the Fund and that have investment objectives, policies, and strategies s...
SERVICES TO BE RENDERED BY THE. Adviser to the Fund
SERVICES TO BE RENDERED BY THE. Second Sub-adviser to the Sub-adviser and the Fund.