The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors who are affiliated persons of the Manager.
Appears in 9 contracts
Samples: Management Agreement (Merrill Lynch Fundamental Growth Fund Inc), Management Agreement (Merrill Lynch Fundamental Growth Fund Inc), Management Agreement (Merrill Lynch Adjustable Rate Securities Fund Inc)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, equipment facilities and facilities necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers all Officers of the Fund Trust and all Directors Trustees of the Trust who are affiliated persons of the Manager.
Appears in 5 contracts
Samples: Management Agreement (Quantitative Master Series Trust), Management Agreement (Quantitative Master Series Trust), Management Agreement (Merrill Lynch Index Trust)
The Manager. The Manager assumes responsibility for and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors who are affiliated persons of the Manager.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Fpa Funds Trust), Investment Advisory Agreement (Fpa Funds Trust), Investment Advisory Agreement (Fpa New Income Inc)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this AgreementAgreement and shall, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors directors of the Fund who are "affiliated persons persons" (as defined in the Investment Company Act) of the Manager.
Appears in 4 contracts
Samples: Management Agreement (Japan Smaller Capitalization Fund Inc), Management Agreement (Korea Equity Fund Inc), Management Agreement (Japan Otc Equity Fund Inc)
The Manager. The Manager assumes the expense of and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreementagreement, and shall at its own expense, expense provide the office space, equipment and facilities which it is obligated to provide under Article I hereoffor such personnel, and shall pay all compensation of officers and trustees of the Fund and all Directors Trust who are affiliated persons of the Manager.
Appears in 4 contracts
Samples: Management Agreement (Mlig Variable Insurance Trust), Management Agreement (Mlig Variable Insurance Trust), Management Agreement (Mlig Variable Insurance Trust)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation relating to service to the Corporation of officers Officers and Directors of the Fund and all Directors Corporation who are affiliated persons of the Manager, and shall pay the expenses of the Funds incurred in connection with the continuous offering of Fund shares.
Appears in 4 contracts
Samples: Management Agreement (O Shaughnessy Funds Inc), Management Agreement (Hennessy Mutual Funds Inc), Management Agreement (Hennessy Advisors Inc)
The Manager. The Manager assumes responsibility for and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors who are affiliated persons of the Managerexcept as specified otherwise in Section III(b) hereof.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Fpa Capital Fund Inc), Investment Advisory Agreement (Fpa Capital Fund Inc), Investment Advisory Agreement (Fpa Capital Fund Inc)
The Manager. The Manager assumes the expense of and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, expense provide the office space, equipment and facilities which that it is obligated to provide under Article I hereofthis Agreement, and shall pay all compensation of officers of the Fund Trust and all Directors trustees of the Trust who are affiliated persons of the Manager, except as otherwise specified in this Agreement.
Appears in 3 contracts
Samples: Management Agreement (Members Mutual Funds), Management Agreement (Members Mutual Funds), Management Agreement (Members Mutual Funds)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund Trust and all Directors Trustees who are affiliated persons of the Manager.
Appears in 3 contracts
Samples: Management Agreement (Merrill Lynch Principal Protected Trust), Management Agreement (Merrill Lynch Principal Protected Trust), Management Agreement (Merrill Lynch Principal Protected Trust)
The Manager. The Manager assumes the expense of and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreementagreement, and shall at its own expense, expense provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, for such personnel and shall pay all compensation of officers and trustees of the Fund and all Directors Trust who are affiliated persons of the Manager.. Notwithstanding the foregoing, the Manager is not obligated to pay the compensation or expenses of the Trust’s Chief Compliance Officer, regardless of whether the Chief Compliance Officer is affiliated with the Adviser
Appears in 2 contracts
Samples: Management Agreement (Modern Capital Funds Trust), Management Agreement (Americafirst Quantitative Funds)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund Trust and all Directors compensation of trustees of the Trust who are affiliated persons of the Manager.
Appears in 2 contracts
Samples: Management Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr), Management Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and facilities necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund Trust and all Directors Trustees of the Trust who are affiliated persons of the Manager.
Appears in 2 contracts
Samples: Management Agreement (Merrill Lynch Principal Protected Trust), Management Agreement (Merrill Lynch Principal Protected Trust)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this AgreementAgreement and shall, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors directors of the Fund who are “affiliated persons persons” (as defined in the Investment Company Act) of the Manager.
Appears in 2 contracts
Samples: Management Agreement (Japan Smaller Capitalization Fund Inc), Management Agreement (Japan Smaller Capitalization Fund Inc)
The Manager. The Manager assumes and shall pay for maintaining the ----------- staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors who are affiliated persons of the Manager.
Appears in 2 contracts
Samples: Management Agreement (Merrill Lynch Fundamental Growth Fund Inc), Management Agreement (Merrill Lynch Global Technology Fund Inc)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors Trustees who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Global Equity Opportunities Fund)
The Manager. The Manager assumes and shall pay for maintaining ----------- the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Fundamental Growth Fund Inc)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors Trustees of the Fund who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Usa Government Reserves)
The Manager. The Manager assumes and shall pay for maintaining the ----------- staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, equipment facilities and facilities necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of all officers of the Fund Corporation and all Directors who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Mercury Quantitative Series Fund Inc)
The Manager. The Manager assumes the expense of and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, expense provide the office space, equipment and facilities which it is obligated to provide under Article I hereoffor such personnel, and shall pay all compensation of officers and trustees of the Fund and all Directors Trust who are affiliated persons of the Manager.
Appears in 1 contract
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund Trust and all Directors Trustees who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch California Insured Municipal Bond Fund of Merr)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, . provide the office space, equipment facilities and facilities necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers all Officers of the Fund Trust and all Directors Trustees of the Trust who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Quantitative Master Series Trust)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide Provide the office space, facilities, equipment and facilities necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors trustees of the Fund who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Growth Fund for Investment & Retirement)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, equipment facilities and facilities necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of all officers of the Fund Corporation and all Directors who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Mercury Life Strategy Fund Inc)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and facilities necessary, personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors trustees of the Fund who are affiliated persons of the Manager.
Appears in 1 contract
The Manager. The Manager assumes and shall pay for maintaining the ----------- staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund Company and all Directors who are affiliated persons of the Manager.
Appears in 1 contract
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and facilities necessary personnel which it is obligated to provide under Article I hereofhere- of, and shall pay all compensation of officers of the Fund and all Directors of the Fund who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors who are affiliated persons of the Manager.all
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr)
The Manager. The Manager assumes and shall pay for maintaining the ----------- staff and personnel necessary to perform its obligations under this Agreement, and shall and, at its own expense, shall provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund Trust and all Directors Trustees who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch N Y Muni Bd Fd of M L Multi St Muni Ser Trust)
The Manager. The Manager assumes and shall pay for maintaining the staff ----------- and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, equipment facilities and facilities necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers all Officers of the Fund Trust and all Directors Trustees of the Trust who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Global Financial Services Master Trust)
The Manager. The Manager assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, expense provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Fund and all Directors who are affiliated persons of the Manager.all
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr)
The Manager. The Manager assumes the expense of and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, expense provide the office space, equipment and facilities which that it is obligated to provide under Article I hereofthis Agreement, and shall pay all compensation of officers of the Fund and all Directors directors of the Fund who are affiliated persons of the Manager, except as otherwise specified in this Agreement.
Appears in 1 contract
The Manager. The Manager assumes and shall pay for ----------- maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and facilities necessary personnel which it is obligated to provide under Article I hereofhere- of, and shall pay all compensation of officers of the Fund and all Directors of the Fund who are affiliated persons of the Manager.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Global Allocation Fund Inc)
