Common use of Trading and Administrative Services Clause in Contracts

Trading and Administrative Services. The Adviser is authorized to contract with Xxxxxxx Xxxxxxx & Co. for the provision to the Adviser of trading services and administrative services as the Adviser may require. The Adviser will alone be responsible for paying any fees charged and expenses incurred by Xxxxxxx Xxxxxxx & Co., in connection with the provision of such services.

Appears in 19 contracts

Samples: Investment Advisory Agreement (Baillie Gifford Funds), Investment Advisory Agreement (Baillie Gifford Funds), Investment Advisory Agreement (Baillie Gifford Funds)

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Trading and Administrative Services. The Adviser is authorized to contract with Xxxxxxx Xxxxxxx & Co. for the provision to the Adviser of trading services and administrative services as the Adviser may require. The Adviser will alone be responsible for paying any fees charged and expenses incurred by Xxxxxxx Xxxxxxx & Co., in connection with the provision of such services. 9.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Baillie Gifford Funds), Investment Advisory Agreement (Baillie Gifford Funds)

Trading and Administrative Services. The Adviser is authorized to contract with Xxxxxxx Xxxxxxx & Co. or other affiliated entities controlling, controlled by or under common control with the Adviser for the provision to the Adviser of trading services and administrative services as the Adviser may require. The Adviser will alone be responsible for paying any fees charged and expenses incurred by Xxxxxxx Xxxxxxx & Co.Co. or such other affiliated entity, in connection with the provision of such services.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Baillie Gifford Funds), Investment Advisory Agreement (Baillie Gifford Funds)

Trading and Administrative Services. The Adviser is authorized to contract with Xxxxxxx Xxxxxxx & Co. for the provision to the Adviser of trading services and administrative services as the Adviser may require. The Adviser will alone be responsible for paying any fees charged and expenses incurred by Xxxxxxx Xxxxxxx & Co., Co. in connection with the provision of such services.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Baillie Gifford Funds), Investment Advisory Agreement (Baillie Gifford Funds)

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Trading and Administrative Services. The Adviser is authorized to contract with Xxxxxxx Xxxxxxx & Co. for the provision to the Adviser of trading services and administrative services and with Xxxxxxx Xxxxxxx International LLC for the provision to the Adviser of client servicing and marketing services as the Adviser may require. The Adviser will alone be responsible for paying any fees charged and expenses incurred by Xxxxxxx Xxxxxxx & Co.Co. or Xxxxxxx Xxxxxxx International LLC, in connection with the provision of such services.

Appears in 1 contract

Samples: Investment Advisory Agreement (Baillie Gifford Funds)

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