Sub-Advisory Services. a. The Sub-Adviser shall, subject to the supervision of the Manager and in cooperation with any administrator appointed by the Manager (the "Administrator"), manage the investment and reinvestment of the assets of the Series. The Sub-Adviser shall manage the Series in conformity with (1) the investment objective, policies and restrictions of the Series set forth in the Trust's prospectus and statement of additional information relating to the Series, (2) any additional policies or guidelines established by the Manager or by the Trust's trustees that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code (the "Code") applicable to "
Appears in 31 contracts
Samples: Sub Advisory Agreement (Undiscovered Managers Funds), Sub Advisory Agreement (Undiscovered Managers Funds), Sub Advisory Agreement (Undiscovered Managers Funds)
Sub-Advisory Services. a. (a) The Sub-Adviser shall, subject to the supervision of the Manager and in cooperation with of any administrator appointed by the Manager (the "Administrator"), manage the investment and reinvestment of the assets of the Series. The Sub-Adviser shall manage the Series in conformity with (1) the investment objective, policies and restrictions of the Series set forth in the Trust's prospectus and statement of additional information relating to the Series, (2) any additional policies or guidelines established by the Manager or by the Trust's trustees that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code (the "Code") applicable to "
Appears in 8 contracts
Samples: Sub Advisory Agreement (New England Funds Trust I), Sub Advisory Agreement (Nvest Funds Trust I), Sub Advisory Agreement (New England Funds Trust I)
Sub-Advisory Services. a. The Sub-Adviser shall, subject to the supervision of the Manager and in cooperation with any administrator appointed by the Manager (the "Administrator"), manage the investment and reinvestment of the assets of the Series. The Sub-Adviser shall manage the Series in conformity with (1) the investment objectiveobjectives, policies and restrictions of the Series set forth in the Trust's prospectus and statement of additional information offering memorandum relating to the Series, (2) any additional policies or guidelines established by the Manager or by the Trust's trustees that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code of 1986 (the "Code") applicable to "
Appears in 3 contracts
Samples: Sub Advisory Agreement (Um Investment Trust), Sub Advisory Agreement (Um Investment Trust), Sub Advisory Agreement (UM Investment Trust II)
Sub-Advisory Services. a. a) The Sub-Adviser shall, subject to the supervision of the Manager and in cooperation with any administrator appointed by the Manager (the "Administrator"), manage the investment and reinvestment of the assets of the Series. The Sub-Adviser shall manage the Series in conformity with (1) the investment objective, policies and restrictions of the Series set forth in the Trust's prospectus and statement of additional information relating to the Series, (2) any additional policies or guidelines established by the Manager or by the Trust's trustees that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code (the "Code") applicable to "
Appears in 2 contracts
Samples: Sub Advisory Agreement (Evergreen Equity Trust /De/), Sub Advisory Agreement (Evergreen Equity Trust /De/)
Sub-Advisory Services. a. (a) The Sub-Adviser shall, subject to the supervision of the Manager and in cooperation with of any administrator appointed by the Manager (the "Administrator"), manage the investment and reinvestment of a segment of the assets of the SeriesSeries (the "Portfolio"). The Sub-Adviser shall manage the Series in conformity with (1) the investment objective, policies and restrictions of the Series set forth in the Trust's prospectus and statement of additional information relating to the Series, (2) any additional policies or guidelines established by the Manager or by the Trust's trustees that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code (the "Code") applicable to "
Appears in 2 contracts
Samples: Sub Advisory Agreement (New England Funds Trust I), Sub Advisory Agreement (Nvest Funds Trust I)
Sub-Advisory Services. a. The Sub-Adviser shall, subject to the supervision of the Manager and in cooperation with of any administrator appointed by the Manager (the "Administrator"), manage the investment and reinvestment of the assets of the Series. The Sub-Adviser shall manage the Series in conformity with (1) the investment objective, policies and restrictions of the Series set forth in the Trust's prospectus and statement of additional information relating to the Series, (2) any additional policies or guidelines established by the Manager or by the Trust's trustees that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code (the "Code") applicable to "
Appears in 2 contracts
Samples: Advisory Agreement (New England Funds Trust Iii), Sub Advisory Agreement (New England Funds Trust Ii)
Sub-Advisory Services. a. The Sub-Adviser shall, subject to the supervision of the Manager and in cooperation with any administrator appointed by the Manager (the "Administrator"), manage the investment and reinvestment of the assets of the SeriesPortfolio. The Sub-Adviser shall manage the Series Portfolio in conformity with (1) the investment objective, policies and restrictions of the Series Portfolio set forth in the TrustFund's prospectus and statement of additional information relating to the SeriesPortfolio, (2) any additional policies or guidelines established by the Manager or by the TrustFund's trustees directors that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code (the "Code") applicable to "
Appears in 1 contract
