SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the Fund’s assets, the Subadviser shall provide, at its own expense:
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Samples: Subadvisory Agreement (Virtus Global Multi-Sector Income Fund), Duff & Phelps Select Energy MLP Fund Inc.
SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the Fund’s assetsassets of the Managed Asset Portion, the Subadviser shall provide, at its own expense:
Appears in 1 contract
Samples: Subadvisory Agreement (Virtus Global Dividend & Income Fund Inc.)
SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the Fund’s assets, the Subadviser shall provide, at its own expense:
Appears in 1 contract
Samples: Subadvisory Agreement (Virtus Alternative Solutions Trust)
SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the assets of the Fund’s assets, the Subadviser shall provide, at its own expense:
Appears in 1 contract
