to the Adviser definition

to the Adviser. With a copy to: Victory Capital Management Inc. KeyBank National Association 127 Public Square - 13th Floor 127 Public Square - 2nd ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, OH 44114 ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇is At▇▇: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Senior ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ and Associate General Counsel If to the Company: With a copy to: New York Life Insurance and New York Life Insurance and Annuity Corporation Annuity Corporation 51 Madison Avenue 51 Madison Avenue New Y▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇10 New Y▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇: ▇▇▇▇: ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇neral Counsel
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Examples of to the Adviser in a sentence

  • In addition, for the duration of this Agreement, the Sub-Adviser shall preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any such records as are required to be maintained by it pursuant to this Agreement, and shall transfer said records to any successor sub-adviser upon the termination of this Agreement (or, if there is no successor sub-adviser, to the Adviser).

  • The Sub-Adviser shall also furnish to the Adviser any other information relating to the Assets that is required to be filed by the Adviser or the Trust with the SEC or sent to shareholders under the 1940 Act (including the rules adopted thereunder) or any exemptive or other relief that the Adviser or the Trust obtains from the SEC.

  • The Accounting Agent will provide daily to the Adviser the security prices used in calculating the NAV of each Portfolio, for its use in preparing exception reports for those prices on which the Adviser has a comment.

  • If the Sub-Adviser receives a misdirected proxy, it shall promptly forward such misdirected proxy to the Adviser.

  • The Sub-Adviser shall provide to the Adviser or the Board of Trustees such periodic and special reports, balance sheets or financial information, and such other information with regard to its affairs as the Adviser or Board of Trustees may reasonably request.

  • Any such delegation of proxy voting responsibility to the Adviser may be revoked or modified by the Board at any time.

  • FASC shall give prompt notice to the Adviser of the assertion of any claim or liability which is reasonably likely to result in a claim for indemnification under this Section; provided that the failure to give such notice, or any delay in giving such notice, shall not lessen the obligation of the Adviser to indemnify FASC except to the extent it results in actual prejudice.

  • FASC agrees to provide to the Adviser the services indicated in Exhibit A to this Agreement (the “Services”).

  • This Agreement is terminable with respect to the Fund, without penalty, by the Sub-Adviser upon ninety (90) days’ written notice to the Adviser and the Trust.

  • Amounts accrued pursuant to this Agreement shall be payable to the Adviser as of the last day of each month.

Related to to the Adviser

  • Legal Adviser means the properly qualified person appointed by the Trust to provide legal advice.

  • Invesco Advisers, Inc. s -affiliated Broker-dealer” means Invesco Distributors, Inc. or Invesco Capital Markets, Inc. or their successors.

  • TO Manager means TO Manager of the Agency. The Agency may change the TO Manager at any time by written notice to the TO Contractor.

  • Legal Advisor means the officer responsible for providing legal advice to the Standards Committee. This may be the Monitoring Officer, another legally qualified officer of the authority, or someone appointed for this purpose from outside the authority.

  • to the Company’s knowledge means the actual knowledge after reasonable investigation of the Company’s officers and directors.