Common use of Subject Fund Clause in Contracts

Subject Fund. ▇. ▇▇▇▇ Price is hereby appointed and ▇. ▇▇▇▇ Price hereby accepts the appointment to act as an investment adviser and manager to the Growth & Income Fund (the "Subject Fund") for the period and on the terms herein set forth, for the compensation herein provided.

Appears in 2 contracts

Sources: Sub Management Agreement (Hancock John Variable Series Trust I), Sub Management Agreement (Hancock John Variable Series Trust I)

Subject Fund. ▇. ▇▇▇▇ Price is hereby appointed and ▇. ▇▇▇▇ Price hereby accepts the appointment to act as an investment adviser and manager to the Growth & Income Mid Cap Value B Fund (the "Subject Fund") for the period and on the terms herein set forth, for the compensation herein provided.

Appears in 1 contract

Sources: Sub Investment Management Agreement (Hancock John Variable Series Trust I)

Subject Fund. ▇. ▇▇▇▇ Price is hereby appointed and ▇. ▇▇▇▇ Price hereby accepts the appointment to act as an investment adviser and manager to the Growth & Income Small Cap Value Fund (the "Subject Fund") for the period and on the terms herein set forth, for the compensation herein provided.

Appears in 1 contract

Sources: Sub Investment Management Agreement (Hancock John Variable Series Trust I)

Subject Fund. ▇. ▇▇▇▇ Price is hereby appointed and ▇. ▇▇▇▇ Price hereby accepts the appointment to act as an investment adviser and manager to the Growth & Income Mid Cap Value Fund (the "Subject Fund") for the period and on the terms herein set forth, for the compensation herein provided.

Appears in 1 contract

Sources: Sub Investment Management Agreement (Hancock John Variable Series Trust I)