Common use of Sub-Advisory Services Clause in Contracts

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 13 contracts

Samples: Sub Advisory Agreement (Hennessy Funds Trust), Sub Advisory Agreement (Hennessy Funds Trust), Sub Advisory Agreement (Hennessy Funds Trust)

AutoNDA by SimpleDocs

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s 's Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and and, unless otherwise instructed by the Adviser, the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s Fund's investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 11 contracts

Samples: Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the SegmentFund’s investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 3 contracts

Samples: Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents equivalents, in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s 's Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and and, unless otherwise instructed by the Adviser, the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s Fund's investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 2 contracts

Samples: Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and and, unless otherwise instructed by the Adviser, the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the SegmentFund’s investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 2 contracts

Samples: Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s 's Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s Fund's investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 2 contracts

Samples: Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents equivalents, in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and and, unless otherwise instructed by the Adviser, the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s Fund's investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 1 contract

Samples: Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what 2 securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s 's Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and and, unless otherwise instructed by the Adviser, the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s Fund's investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 1 contract

Samples: Sub Advisory Agreement (New Covenant Funds)

AutoNDA by SimpleDocs

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, ; including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, ; retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the SegmentFund’s investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 1 contract

Samples: Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the 2 Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s 's Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and and, unless otherwise instructed by the Adviser, the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s Fund's investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 1 contract

Samples: Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s Custodian to forward promptly to the Sub-Adviser proxy and other materials relating to the exercise of such shareholder rights and the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the Segment’s Fund's investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 1 contract

Samples: Sub Advisory Agreement (New Covenant Funds)

Sub-Advisory Services. Subject to such written instructions and supervision as the Adviser may from time to time furnish, the Sub-Adviser will provide an investment program for the Segment, including investment research and management with respect to securities and investments, including cash and cash equivalents in the Segment, and will determine from time to time what securities and other investments will be purchased, retained or sold by and within the Segment. The Sub-Adviser will implement such determinations through the placement, on behalf of the Fund, of orders for the execution of portfolio transactions through such brokers or dealers as it may select. The Adviser will instruct the Trust’s Custodian to forward promptly to the Sub-Adviser adviser proxy and other materials relating to the exercise of such shareholder rights and the Sub-Adviser will determine from time to time the manner in which voting rights, rights to consent to corporate action and other rights pertaining to the SegmentFund’s investments should be exercised. In fulfilling its responsibilities hereunder, the Sub-Adviser agrees that it will:

Appears in 1 contract

Samples: Sub Advisory Agreement (New Covenant Funds)

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