SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. The Adviser will manage the investment and reinvestment of the assets of each Portfolio and determine the composition of the assets of each Portfolio, subject always to the direction and control of the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust's registration statement, as amended from time to time, and delivered to the Adviser. In fulfilling its obligations to manage the investment and reinvestment of the assets of each Portfolio, the Adviser will:
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser for the Allocated Portion, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager. The Manager agrees that the Adviser shall not be liable for any failure to recommend the purchase or sale of any security on behalf of the allocated Portion on the basis of any information that might, in the Adviser's opinion, constitute a violation of any federal or state laws, rules or regulations.
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Portfolios, the Adviser will provide the Manager with a recommendation on how best to effect the equity exposure for each Portfolio requested by the Manager and execute the trading strategy as recommended by the Adviser and agreed to by the Manager, and, subject to the provisions of the Service Level Addendum attached hereto as Exhibit B, coordinate the investment and reinvestment of the assets of the Portfolios and determine the composition of the assets of the Portfolios, subject always to the supervision and control of the Manager and the Trustees of the Trust. Manager and Adviser shall adhere to the procedures set forth in the Service Level Addendum, which may be amended from time to time. The Manager acknowledges that (i) any information, data, advice or recommendations that Adviser provides to Manager with respect to the Manager’s equity allocation model (“Model”) is for informational purposes only and the Adviser shall have no liability for such information, data, advice or recommendations should the Manager choose to incorporate it into its Model nor will the Adviser have any liability for the investment outcome as a result of using the Model, and (ii) Adviser will only act as Manager’s agent in implementing the trading strategy recommended by Adviser and approved by Manager as set forth in the Service Level Addendum.
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Portfolio, the Adviser, together with Xxxxxxx, will coordinate the investment and reinvestment of the assets of the Portfolio and determine the composition of the assets of the Portfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust. Without limiting the generality of the foregoing, Xxxxxxx shall allocate responsibilities for specific tasks relating to the Portfolio between Xxxxxxx and the Adviser. Xxxxxxx will provide the social screening services used in selecting each investment for the Portfolio and has the authority to deny the purchase by the Portfolio or cause divestiture of any investments of the Portfolio if such investment, in the sole opinion of Xxxxxxx, fails to pass the social screens established for the Portfolio.
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Portfolio and the composition of the assets of the Portfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust. The Adviser shall allocate responsibilities for specific tasks relating to the Portfolio between the Adviser and Xxxxx Capital. The Adviser will provide the social screening services used in selecting each investment for the Portfolio and has the authority to deny the purchase by the Portfolio or cause divestiture of any investments of the Portfolio if such investment, in the sole opinion of the Adviser, fails to pass the social screens established for the Portfolio.
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust. In determining compliance of the Adviser with the procedures and methods of the Manager and the Trust, the Prospectus and SAI (as defined below) and any applicable laws or regulations, the Adviser shall be under no obligation to make any inquiry regarding the nature or quantity of any investment of the Fund other than the Allocated Portion, and shall be fully protected in acting as if the investments comprising the Allocated Portion are the only investments of the Fund.
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. The Adviser will manage the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the direction and control of the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust’s registration statement, as amended from time to time. Unless and until the Portfolio delivers any such amendment or supplement to the Adviser, the Adviser shall be fully protected in relying on the Prospectus and Statement of Additional information and any supplements thereto previously furnished to the Adviser. In fulfilling its obligations to manage the investment and reinvestment of the assets of each Allocated Portion, the Adviser will:
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. The Adviser will have complete discretion and authority to manage the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision of the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust’s registration statement, as amended from time to time. In exercising its investment discretion the Adviser is not limited to investing in securities and other property of the type normally deemed appropriate for trust funds. In fulfilling its obligations to manage the investment and reinvestment of the assets of the Allocated Portion, the Adviser will:
SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. The Adviser will manage the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the direction and control of the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust’s registration statement, as amended from time to time. The contrary notwithstanding, the parties (i) acknowledge that the Adviser will not manage the Allocated Portion in accordance with the requirements for a “diversified company,” as such term is defined in the Investment Company Act, and (ii) agree that all additional references in this Agreement to the Adviser’s obligation to manage the Allocated Portion in accordance with the Investment Company Act, the Prospectus, the Statement of Additional Information (“SAI”), or any other requirement are qualified as described in clause (i) above. In fulfilling its obligations to manage the investment and reinvestment of the assets of each Allocated Portion, the Adviser will: