SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the Fund’s assets, the Subadviser shall provide, at its own expense:
Appears in 2 contracts
Samples: Subadvisory Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Subadvisory Agreement (Virtus Global Multi-Sector Income Fund)
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
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.)
