Common use of Investment Program Clause in Contracts

Investment Program. Subject to the control and supervision of the Board of Trustees of the Trust and the Manager, the Subadviser shall, at its expense, continuously furnish to the Portfolios an investment program for such portion, if any, of Portfolio assets which is allocated to it by the Manager from time to time. With respect to such assets, the Subadviser will make investment decisions and will place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Subadviser will act in the best interests of the Portfolios and will comply with (i) applicable laws and regulations, including, but not limited to, the 1940 Act, (ii) the terms of this Agreement, (iii) the stated investment objective, policies and restrictions of the Portfolios, and (iv) such other guidelines as the Trustees or Manager may establish. The Manager shall be responsible for providing the Subadviser with current copies of the materials specified in Subsections (a)(iii) and (iv) of this Section 1.

Appears in 19 contracts

Samples: Appreciation Fund Subadvisory Agreement (Carillon Series Trust), Subadvisory Agreement (Carillon Series Trust), Subadvisory Agreement (Carillon Series Trust)

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Investment Program. Subject to the control and supervision of the Board of Trustees of the Trust and the Manager, the Subadviser shall.shall, at its expense, continuously furnish to the Portfolios an investment program for such portion, if any, of Portfolio Po1tfolio assets which is allocated to it by the Manager from time to time. With respect to such assets, the Subadviser will make investment decisions and will place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Subadviser will act in the best interests of the Portfolios and will comply with (i) applicable laws and regulations, including, but not limited to, the 1940 Act, (ii) the terms te1ms of this Agreement, (iii) the stated investment objective, policies and restrictions of the Portfolios, and (iv) such other guidelines as the Trustees or Manager may establish. The Manager shall be responsible for providing the Subadviser with current copies of the materials specified in Subsections (a)(iii) and (iv) of this Section 1.

Appears in 5 contracts

Samples: Subadvisory Agreement (Carillon Series Trust), Subadvisory Agreement (Carillon Series Trust), Subadvisory Agreement (Carillon Series Trust)

Investment Program. Subject to the control and supervision of the Trust's Board of Trustees of the Trust and the Manager, the Subadviser shall, at its expense, expense continuously will furnish to the Portfolios an investment program for such portion, if any, of Portfolio assets which is allocated to it designated by the Manager from time to time. With respect to such assets, the Subadviser will make investment decisions and will place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Subadviser will act in the best interests of the Portfolios and will comply with (i) applicable laws and regulations, including, but not limited to, the 1940 ActAct and Rule 2a-7 thereunder, (ii) the terms of this Agreement, (iii) the stated investment objective, policies and restrictions of the Portfolios, and (iv) such other guidelines as the Trustees or Manager may establish. The Manager shall be responsible for providing the Subadviser with current copies of the materials specified in Subsections (a)(iiia) (iii) and (iv) of this Section 1.

Appears in 1 contract

Samples: Heritage Cash Trust Subadvisory Agreement (Heritage Cash Trust)

Investment Program. Subject to the control and supervision of the Trust’s Board of Trustees of the Trust and the Manager, the Subadviser shall, at its expense, expense continuously will furnish to the Portfolios an investment program for such portion, if any, of Portfolio assets which is allocated to it designated by the Manager from time to time. With respect to such assets, the Subadviser will make investment decisions and will place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Subadviser will act in the best interests of the Portfolios and will comply with (i) applicable laws and regulations, including, but not limited to, the 1940 ActAct and Rule 2a-7 thereunder, (ii) the terms of this Agreement, (iii) the stated investment objective, policies and restrictions of the Portfolios, and (iv) such other guidelines as the Trustees or Manager may establish. The Manager shall be responsible for providing the Subadviser with current copies of the materials specified in Subsections (a)(iiia) (iii) and (iv) of this Section 1.

Appears in 1 contract

Samples: Heritage Cash Trust Subadvisory Agreement (Heritage Cash Trust)

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Investment Program. Subject to the control and supervision of the Board of Trustees of the Trust and the Manager, the Subadviser shall, at its expense, continuously furnish to the Portfolios an investment program for such portion, if any, of Portfolio assets which is allocated to it by the Manager from time to time. With respect to such assets, the Subadviser will make investment decisions and will place all orders for the purchase and sale of portfolio securities. In the performance of its duties, the Subadviser will act in the best interests of the Portfolios and will comply with (i) applicable laws and regulations, including, but not limited to, the 1940 Act, (ii9ii) the terms of this Agreement, (iii) the stated investment objective, policies and restrictions of the Portfolios, and (iv) such other guidelines as the Trustees or Manager may by establish. The Manager shall be responsible for providing the Subadviser with current copies of the materials specified in Subsections (a)(iiia)9iii) and (iv) of this the Section 1.

Appears in 1 contract

Samples: Subadvisory Agreement (Carillon Series Trust)

Investment Program. Subject to the control and supervision of the Board of Trustees of the Trust and the Manager, the Subadviser shall, at its expense, continuously furnish to the Portfolios an investment program for such portion, if any, of Portfolio assets which is allocated to it by the Manager from time to time. With respect to such assets, the Subadviser will make investment decisions and will place all orders for the purchase and and"' sale of portfolio securities. In the performance of its duties, the Subadviser will act in the best interests of the Portfolios and will comply with (i) applicable laws and regulations, including, but not limited to, the 1940 Act, (ii) the terms of this Agreement, (iii) the stated investment objective, policies and restrictions of the Portfolios, and (iv) such other guidelines as the Trustees or Manager may establish. The Manager shall be responsible for providing the Subadviser with current copies of the materials specified in Subsections (a)(iii) and (iv) of this Section 1.I.

Appears in 1 contract

Samples: Subadvisory Agreement (Carillon Series Trust)

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