In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 52 contracts
Samples: Investment Management Agreement (Blackrock Municipal Income Investment Trust), Investment Management Agreement (BlackRock Health Sciences Trust), Investment Management Agreement (Blackrock Core Bond Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's ’s assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 38 contracts
Samples: Investment Management Agreement (BlackRock Private Investments Fund), Investment Management Agreement (Blackrock Investment Quality Municipal Trust, Inc.), Investment Management Agreement (Blackrock Income Trust, Inc.)
In General. The Advisor agrees, all as more fully set forth herein, to act as managerial investment advisor to the Trust with respect to the investment of the Trust's assets of the Fund and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the TrustFund.
Appears in 22 contracts
Samples: Hotchkis and Wiley Funds Investment Advisory Agreement (Hotchkis & Wiley Funds), Hotchkis and Wiley Funds Investment Advisory Agreement (Hotchkis & Wiley Funds), Funds Investment Advisory Agreement (Hotchkis & Wiley Funds)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as managerial investment advisor adviser to the Trust with respect to the investment of the Trust's its assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust and generally administer the affairs of the Trust.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Parnassus Funds), Investment Advisory Agreement (Parnassus Funds), Investment Advisory Agreement (Parnassus Funds)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's ’s assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Guggenheim Active Allocation Fund), Investment Advisory Agreement (Guggenheim Taxable Municipal Managed Duration Trust), Investment Advisory Agreement (Madison Covered Call & Equity Strategy Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as managerial investment advisor to the Trust with respect to the investment of the Trust's assets of the Portfolio and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the TrustPortfolio.
Appears in 12 contracts
Samples: Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Investment Advisory Agreement (Mercury Hw Variable Trust)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Blackrock Insured Municipal Term Trust Inc), Investment Advisory Agreement (Blackrock Target Term Trust Inc), Investment Advisory Agreement (Blackrock Florida Insured Municipal 2008 Term Trust)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as managerial investment advisor adviser to the Trust with respect to the investment of the Trust's assets assets, and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 9 contracts
Samples: Trust Investment Advisory Agreement (Cash Assets Trust), Investment Advisory Agreement (Tax Free Trust of Arizona), Trust Investment Advisory Agreement (Cash Assets Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets of the Fund and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the TrustFund.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement Agreement (Professionally Managed Portfolios)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trusteach Fund's assets and to supervise and arrange for the day-to-day operations of the Trust each Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Trusteach Fund.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Claymore Exchange-Traded Fund Trust 2), Investment Advisory Agreement (Claymore Exchange-Traded Fund Trust), Investment Advisory Agreement (Claymore Exchange-Traded Fund Trust 2)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day to day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 7 contracts
Samples: Investment Management Agreement (Master Money LLC), Investment Management Agreement (Master Treasury LLC), Investment Management Agreement (Master Government Securities LLC)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 7 contracts
Samples: Investment Management Agreement (Blackrock Florida Municipal Income Trust), Investment Management Agreement (Blackrock 2012 Term Trust), Investment Management Agreement (Blackrock New Jersey Municipal Income Trust)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)), Investment Advisory Agreement (Fiduciary/Claymore Dynamic Equity Fund), Form of Investment Advisory Agreement (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund))
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's each Fund’s assets and to supervise and arrange for the day-to-day operations of the Trust each Fund and the purchase of securities for and the sale of securities held in the investment portfolio of the Trusteach Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Claymore Exchange-Traded Fund Trust 2), Investment Advisory Agreement (SPA ETF Trust), Investment Advisory Agreement (Javelin Exchange-Traded Trust)
In General. The Trust hereby appoints the Advisor to act as investment adviser to the Trust. The Advisor agrees, all as more fully set forth herein, to act as provide professional investment advisor to the Trust management with respect to the investment of the Trust's assets of the Trust and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 4 contracts
Samples: Technology Portfolio Management Agreement (Pic Technology Portfolio), Investment Advisory Agreement (Brandes International Fund), Management Agreement (Pic Small Cap Portfolio)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day to day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio portfolios of the Trust.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Master Basic Value Trust), Investment Management Agreement (MASTER Value Opportunities Trust), Investment Management Agreement (Master Senior Floating Rate Trust)
In General. The Advisor Adviser agrees, all as more fully set forth ---------- herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 3 contracts
Samples: Investment Management Agreement (Blackrock Pennsylvania Strategic Municipal Trust), Investment Management Agreement (Blackrock New Jersey Strategic Municipal Trust), Investment Management Agreement (Blackrock Strategic Municipal Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's assets of each of the Funds and to supervise and arrange for the day-to-day operations of each of the Trust Funds and the purchase of securities for and the sale of securities held in the investment portfolio of each of the TrustFunds.
Appears in 3 contracts
Samples: Investment Management Agreement (Blackrock Bond Allocation Target Shares), Investment Management Agreement (Blackrock Bond Allocation Target Shares), Investment Management Agreement (Blackrock Bond Allocation Target Shares)
In General. The Advisor Adviser agrees, all as more fully set forth ---------- herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 3 contracts
Samples: Investment Management Agreement (Blackrock New Jersey Strategic Municipal Trust), Investment Management Agreement (Blackrock Pennsylvania Strategic Municipal Trust), Investment Management Agreement (Blackrock Strategic Municipal Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as managerial investment advisor adviser to the Trust with respect to the investment of the Trust's assets of the Fixed-Income Funds and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio portfolios of the TrustFixed-Income Funds.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Hotchkis & Wiley Funds), Investment Advisory Agreement (Hotchkis & Wiley Funds)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and other assets and the sale of securities and other assets held in the investment portfolio of the Trust in accordance with the Trust's objectives and policies.
Appears in 2 contracts
Samples: Investment Advisory Agreement (DLJ Winthrop Opportunity Funds), Investment Advisory Agreement (Winthrop Opportunity Funds)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and its assets; to supervise and arrange for the day-to-day operations of the Trust and the purchase purchases of securities for and the sale of securities held in the investment portfolio of the Trust; and to furnish facilities and furnish and supervise personnel as shall be required to provide the services described herein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Multi Sector Income Trust), Investment Advisory Agreement (Oppenheimer Multi Sector Income Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to in respect of the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 1 contract
Samples: Investment Management Agreement (NT Alpha Strategies Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's ’s assets and to supervise and arrange for the day-to-day to day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 1 contract
Samples: Investment Management Agreement (Merrill Lynch Natural Resources Trust /)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor manager to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and other assets and the sale of securities and other assets held in the investment portfolio of the Trust in accordance with the Trust's objectives and policies as in effect from time to time.
Appears in 1 contract
Samples: Investment Management Agreement (DLJ High Yield Bond Fund)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets of the Fund and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the TrustFund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Professionally Managed Portfolios)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's ’s assets and to supervise and arrange for the day-to-day to day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio portfolios of the Trust.
Appears in 1 contract
Samples: Investment Management Agreement (Master Focus Twenty Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's assets of the Fund and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the TrustFund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Professionally Managed Portfolios)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day investment operations of the Trust and Trust, which includes the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 1 contract
Samples: Investment Management Agreement (Advent Claymore Convertible Securities & Income Fund)
In General. The Advisor Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets ’s assets, and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 1 contract
Samples: Investment Advisory Agreement (Hawaiian Tax Free Trust)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's ’s assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advent/Claymore Global Convertible Securities & Income Fund)
In General. The Advisor agrees, all as more fully set forth herein, to act as investment advisor to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day today operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 1 contract
Samples: Investment Management Agreement (BlackRock Long-Term Municipal Advantage Trust)
In General. The Advisor Investment Adviser agrees, all as more fully set forth herein, to act as investment advisor adviser to the Trust with respect to the investment of the Trust's assets and to supervise and arrange for the day-to-day operations of the Trust and the purchase of securities for and the sale of securities held in the investment portfolio of the Trust.
Appears in 1 contract
Samples: Investment Advisory Agreement (Madison Claymore Covered Call Fund)
