Services to Others. The Trust and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 22 contracts
Samples: Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund III), Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund Iv), Sub Advisory Agreement (First Trust Exchange-Traded Fund III)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 22 contracts
Samples: Sub Advisory Agreement (First Trust Enhanced Equity Income Fund), Sub Advisory Agreement (First Trust Specialty Finance & Financial Opportunities Fund), Sub Advisory Agreement (First Trust Dividend & Income Fund)
Services to Others. The Trust Trust, Fund and the Manager Adviser acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Trust, Fund and the Manager Adviser acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's ’s duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 21 contracts
Samples: Investment Sub Advisory Agreement (Destra Investment Trust), Investment Sub Advisory Agreement (Destra Investment Trust), Sub Advisory Agreement (Destra Investment Trust)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 13 contracts
Samples: Sub Advisory Agreement (First Trust Active Dividend Income Fund), Sub Advisory Agreement (First Trust Active Dividend Income Fund), Sub Advisory Agreement (First Trust/Aberdeen Emerging Opportunity Fund)
Services to Others. The Trust and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's ’s duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 8 contracts
Samples: Stated Investment Sub Advisory Agreement (Amplify ETF Trust), Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund Viii), Investment Sub Advisory Agreement (Amplify ETF Trust)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 8 contracts
Samples: Sub Advisory Agreement (First Trust New Opportunities MLP & Energy Fund), Sub Advisory Agreement (First Trust MLP & Energy Income Fund), Sub Advisory Agreement (First Trust MLP & Energy Income Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of as set forth in the TrustSub-Adviser's Form ADV, Part II. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 6 contracts
Samples: Investment Management Agreement (First Trust Strategic High Income Fund), Investment Management Agreement (First Trust Strategic High Income Fund), Investment Management Agreement (First Trust Strategic High Income Fund Iii)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or and may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 3 contracts
Samples: Sub Advisory Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Sub Advisory Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Sub Advisory Agreement (First Trust/Fiduciary Asset Management Covered Call Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of as set forth in the TrustSub-Adviser's Form ADV, Part 2. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 3 contracts
Samples: Sub Advisory Agreement (First Trust Mortgage Income Fund), Sub Advisory Agreement (First Trust Mortgage Income Fund), Interim Investment Sub Advisory Agreement (First Trust Mortgage Income Fund)
Services to Others. The Trust and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's ’s duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the a Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund), Investment Sub Advisory Agreement (First Trust Series Fund), Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund)
Services to Others. The Trust and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund Iv), Sub Advisory Agreement (First Trust Variable Insurance Trust), Sub Advisory Agreement (First Trust Variable Insurance Trust)
Services to Others. The Trust and the Manager acknowledge that the Sub-Adviser Sub‑Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser sub‑adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager acknowledge that the persons employed by the Sub-Adviser Sub‑Adviser to assist in the Sub-Adviser's Sub‑Adviser’s duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser Sub‑Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 2 contracts
Samples: Investment Sub‑advisory Agreement (Amplify ETF Trust), Investment Sub‑advisory Agreement (Amplify ETF Trust)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 2 contracts
Samples: Interim Investment Sub Advisory Agreement (First Trust Enhanced Equity Income Fund), Interim Investment Sub Advisory Agreement (Energy Income & Growth Fund)
Services to Others. The Trust Advisor understands, and has advised the Manager acknowledge Fund’s Board of Trustees, that the Sub-Adviser Advisor now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or portfolios including investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, Advisor understands, and has advised the Trust and the Manager acknowledge Fund’s Board of Trustees, that the persons employed by the Sub-Adviser Advisor to assist in the Sub-Adviser's Advisor’s duties under this Agreement will not devote their full time such efforts and service to such effortsthe Fund. It is also agreed that the Sub-Adviser Advisor may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and or for managing its own accounts.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Rydex Variable Trust), Investment Sub Advisory Agreement (Rydex Variable Trust)
Services to Others. The Trust Fund and the Manager Adviser acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser sub‑adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Trust, on behalf of the Fund, and the Manager Adviser acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's ’s duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Interim Investment Sub‑advisory Agreement (Destra Investment Trust)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, act as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Sub Advisory Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts. 7.
Appears in 1 contract
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's its respective duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Sub Advisory Agreement (First Trust Dynamic Europe Equity Income Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, act as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Services to Others. The Trust Fund, the Manager and the Manager Sub-Adviser acknowledge that the Sub-Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund, the Manager and the Manager Sub-Adviser acknowledge that the persons employed by the Sub-Sub-Adviser to assist in the Sub-Adviser's its respective duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Investment Sub Sub Advisory Agreement (First Trust Dynamic Europe Equity Income Fund)
Services to Others. The Trust and the Manager Adviser acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager Adviser acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's ’s duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the a Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Innovator ETFs Trust II)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts. 8.
Appears in 1 contract
Samples: Sub Advisory Agreement (First Trust Tax-Advantaged Preferred Income Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, act as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Sub Advisory Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Sub- Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts. 8.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement Agreement (First Trust Strategic High Income Fund Iii)
Services to Others. The Trust and the Manager Adviser acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager Adviser acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the a Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Services to Others. The Trust Advisor understands, and has advised the Manager acknowledge Fund's Board of Trustees, that the Sub-Adviser Advisor now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or portfolios including investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, Advisor understands, and has advised the Trust and the Manager acknowledge Fund's Board of Trustees, that the persons employed by the Sub-Adviser Advisor to assist in the Sub-AdviserAdvisor's duties under this Agreement will not devote their full time such efforts and service to such effortsthe Fund. It is also agreed that the Sub-Adviser Advisor may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and or for managing its own accounts.
Appears in 1 contract
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or sub- investment sub-adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Sub- Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts. 8.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement Agreement (First Trust Strategic High Income Fund Ii)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or sub- investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Sub- Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts. 7.
Appears in 1 contract
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may and intends in the future to act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Sub Advisory Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or and may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trustcompanies. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Sub Advisory Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund)
Services to Others. The Trust and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-adviser to one or more other investment companies that are not series of the Trust. In addition, the Trust and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the a Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund Viii)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Sub- Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts. 8.
Appears in 1 contract
Samples: Sub Advisory Agreement (First Trust/Gallatin Specialty Finance & Financial Opportunities Fund)
Services to Others. The Trust Fund and the Manager acknowledge that the Sub-Adviser now acts, or and may in the future act, as an investment adviser to other managed accounts and as investment adviser or investment sub-investment adviser to one or more other investment companies that are not a series of the TrustFund. In addition, the Trust Fund and the Manager acknowledge that the persons employed by the Sub-Adviser to assist in the Sub-Adviser's duties under this Agreement will not devote their full time to such efforts. It is also agreed that the Sub-Adviser may use any supplemental research obtained for the benefit of the Fund in providing investment advice to its other investment advisory accounts and for managing its own accounts.
Appears in 1 contract
Samples: Sub Advisory Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund)
