Treatment of Investment Advice. With respect to the Portfolio, the Fund shall treat the investment advice and recommendations of InterSecurities as being advisory only, and shall retain full control over its own investment policies. However, the Trustees of the Fund may delegate to the appropriate officers of the Fund, or to a committee of Trustees, the power to authorize purchases, sales or other actions affecting the securities of the Portfolio in the interim between meetings of the Trustees, provided such action is consistent with the established investment policy of the Fund and is reported to the Trustees at their next meeting.
Appears in 7 contracts
Samples: Management and Investment Advisory Agreement (Idex Series Fund), Management and Investment Advisory Agreement (Idex Series Fund), Management and Investment Advisory Agreement (Idex Series Fund)
Treatment of Investment Advice. With respect to the Portfolio, the Fund Trust shall treat the investment advice and recommendations of InterSecurities as being advisory only, and shall retain full control over its own investment policies. However, the Trustees of the Fund Trust may delegate to the appropriate officers of the FundTrust, or to a committee of Trustees, the power to authorize purchases, sales or other actions affecting the securities portfolio of the Portfolio in the interim between meetings of the Trustees, provided such action is consistent with the established investment policy of the Fund Trustees and is reported to the Trustees at their next meeting.
Appears in 2 contracts
Samples: Management and Investment Advisory Agreement (Idex Series Fund), Idex Series Fund
Treatment of Investment Advice. With respect to the Portfolio, the The Fund shall treat the investment ------------------------------ advice and recommendations of InterSecurities Xxxxxx Associates as being advisory only, and shall retain full control over its own investment policies. However, the Trustees of the Fund Directors may delegate to the appropriate officers of the Fund, or to a committee of Trusteesthe Directors, the power to authorize purchases, sales or other actions affecting the securities portfolio of the Portfolio Fund in the interim between meetings of the Trustees, provided such action is consistent with the established investment policy of the Fund and is reported to the Trustees at their next meetingDirectors.
Appears in 1 contract
Samples: Investment Advisory Agreement (One Hundred Fund Inc)
