Common use of Sub-Adviser's Duties Clause in Contracts

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's then-current Prospectus and Statement of Additional Information (together, the "Prospectus") and subject to the following understandings:

Appears in 2 contracts

Samples: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)

AutoNDA by SimpleDocs

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's ’s then-current Prospectus and Statement of Additional Information (togethercollectively, the "Prospectus") and subject to the following understandings:

Appears in 2 contracts

Samples: Sub Advisory Agreement (Felicitas Private Markets Fund), Sub Advisory Agreement (Felicitas Private Markets Fund)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance consistent with the Enhanced Multi-Asset Fund’s investment objective, policies and restrictions as stated in the Enhanced Multi-Asset Fund's ’s then-current Prospectus and Statement of Additional Information or any similar offering documents of the Fund (together, the "Prospectus") and subject to the following understandings:

Appears in 2 contracts

Samples: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)

Sub-Adviser's Duties. 3.1 Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's then-current Prospectus and Statement of Additional Information (together, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of each Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the a Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the each Fund’s investment objective, policies and restrictions as stated in the Fund's Funds’ then-current Prospectus and Statement of Additional Information (together, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Collaborative Investment Series Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's ’s then-current Prospectus and Statement of Additional Information (togethercollectively, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Collaborative Investment Series Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of each Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the each Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the each Fund’s investment objective, policies and restrictions as stated in the each Fund's ’s then-current Prospectus and Statement of Additional Information (togethercollectively, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Collaborative Investment Series Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Funds and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the FundFunds, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s Funds’ investment objective, policies and restrictions as stated in the Fund's Funds’ then-current Prospectus and Statement of Additional Information (togethercollectively, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Collaborative Investment Series Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the AdviserManager, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's ’s then-current Prospectus and Statement of Additional Information (together, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Unified Series Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage shall provide the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of Adviser a continuous investment management program for the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's ’s then-current Prospectus and Statement of Additional Information (togethercollectively, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Collaborative Investment Series Trust)

AutoNDA by SimpleDocs

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of each Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the a Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the each Fund’s investment objective, policies and restrictions as stated in the Fund's Funds’ then-current Prospectus and Statement of Additional Information (togethercollectively, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Form of Sub Advisory Agreement (Tactical Investment Series Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretionon a discretionary basis, assist in the management of the investment operations of the Fund and manage the composition of the portfolio Portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund), including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's ’s then-current Prospectus and Statement of Additional Information (togethercollectively, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Simplify Exchange Traded Funds)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of each Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the a Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the each Fund’s investment objective, policies and restrictions as stated in the Fund's ’s then-current Prospectus and Statement of Additional Information (togethercollectively, the "ProspectusRegistration Statement") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (360 Funds)

Sub-Adviser's Duties. 3.1 Subject to the general supervision and oversight of the Board and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance with the Fund’s investment objective, policies and restrictions as stated in the Fund's ’s then-current Prospectus and Statement of Additional Information (together, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Sub-Adviser's Duties. Subject to the general supervision and oversight of the Fund's Board of Directors (the "Board") and the Adviser, the Sub-Adviser shall, employing its discretion, manage the investment operations of the Fund and the composition of the portfolio of securities and investments (including cash) belonging to the Allocated Portion of the Fund, including the purchase, retention and disposition thereof and the execution of agreements relating thereto, in accordance consistent with the Fund’s investment objective, objective and policies and restrictions as stated in the Fund's then-current Prospectus and Statement of Additional Information (together, the "Prospectus") and subject to the following understandings:

Appears in 1 contract

Samples: Sub Advisory Agreement (Mutual Fund Series Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.