Sub-Adviser definition

Sub-Adviser means an adviser to

Sub-Adviser means Nuveen Asset Management, LLC, the Fund’s sub-adviser, which is a subsidiary of the Investment Adviser.

Sub-Adviser means an investment adviser that acts as an investment sub-adviser to a portfolio advised by OFI and is not affiliated with OFI.

Examples of Sub-Adviser in a sentence

• Fees received by the Sub-Adviser are not to exceed 25% of the Investment Manager’s retained investment management fee (expressed in dollars & after Investment Manager has paid any unaffiliated Fund sub-advisers, paid the Fund’s investment consultant, and paid any amounts towards the Fund’s expense waivers) in the aggregate with other affiliated sub-advisers providing fixed income investment services, including portfolio management and trading.

• Xxxxxxx Title: Vice President For the Fund’s assets within Investment Manager’s portion of the Fund and denominated in Euro, Pound Sterling, Swiss Franc, Swedish Krona, Norwegian Krone and Danish Krone and any other assets managed by the Sub-Adviser, the Sub-Adviser shall receive 25% of the Investment Manager’s retained investment management fee (expressed in dollars) x the percentage of Investment Manager’s Fund assets in such currency or managed by the Sub-Adviser.

• For the Fund’s assets within Investment Manager’s portion of the Fund and invested in emerging markets countries as defined by the Sub-Adviser and agreed by the Investment Manager from time to time, and any other assets managed by the Sub-Adviser, the Sub-Adviser shall receive 25% of the Investment Manager’s retained investment management fee (expressed in dollars) x the employee remuneration ratio of the emerging markets team based in Austria.

• The Investment Adviser hereby represents and warrants that it is willing and possesses all requisite legal authority to retain the Sub-Adviser to assist it in the provision of a continuous investment program for the portion of the Fund’s assets assigned to the Sub-Adviser by the Investment Adviser.

• The Investment Adviser will take reasonable steps to cooperate with the Sub-Adviser in connection with establishing and maintaining such exemption under Rule 4.7, including, upon request whether the Fund is a “qualified eligible person” (“QEP”) as defined in Rule 4.7.

More Definitions of Sub-Adviser

Sub-Adviser means any registered investment adviser to any of the DWS Funds, to whom the Adviser delegates certain investment management responsibilities.

Sub-Adviser means an investment adviser that acts as an investment sub-adviser to a portfolio advised by OppenheimerFunds and is not affiliated with OppenheimerFunds.

Sub-Adviser means an investment adviser that acts as a sub-adviser to a portfolio advised by OFI or its affiliates.

Sub-Adviser means each sub-adviser with whom the Adviser has entered into a written agreement pertaining to the management of a Fund's assets.

Sub-Adviser means Nuveen Asset Management, LLC, the Fund's sub-adviser, which is a subsidiary of the Investment Adviser.

Sub-Adviser means Xxxxxxx Capital Management, LLC, a corporation formed under Wisconsin law and registered as an investment adviser under the Advisers Act.

Sub-Adviser means any entity who pursuant to a contract with a Fund or EIM, regularly furnishes advice to a Fund with respect to the desirability of investing in, purchasing or selling securities or other property, or is empowered to determine what securities or other property shall be purchased or sold by the Fund.