The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Fund Asset Management Master Trust), Investment Advisory Agreement (Fund Asset Management Master Trust), Investment Advisory Agreement (Fund Asset Management Master Trust)
The Investment Adviser. The Investment Adviser assumes and shall pay pay, or cause its affiliate to pay, for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, facilities, equipment facilities and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, and shall pay all or cause its affiliate to pay, compensation of officers all Officers of the Trust Corporation and all Trustees Directors of the Trust Corporation who are affiliated persons of the Investment AdviserAdviser or any sub-adviser, or of an affiliate of the Investment Adviser or any sub-adviser.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Mercury Asset Management v I Funds Inc), Investment Advisory Agreement (Merrill Lynch Large Cap Growth Focus of Mercury Vi Funds In), Investment Advisory Agreement (Mercury Vi Funds Inc)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, Agreement and shall pay all compensation of any officers of the Trust Fund and all Trustees of the Trust Directors who are affiliated persons of the Investment Adviser.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Popular Total Return Fund Inc), Investment Advisory Agreement (Popular Income Plus Fund, Inc.), Investment Advisory Agreement (Popular High Grade Fixed-Income Fund, Inc.)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and shall pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust Fund and all Trustees Directors of the Trust Fund who are affiliated persons of the Investment Adviser.. Except as otherwise provided in subsection (b) hereof, the Investment
Appears in 2 contracts
Samples: Investment Advisory Agreement (Market Participation Principal Protection Fund Inc), Investment Advisory Agreement (Market Participation Principal Protection Fund Inc)
The Investment Adviser. The Investment Adviser assumes and shall pay pay, or cause its affiliates to pay, for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, and shall pay all or cause its affiliates to pay, compensation of all officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser, or any sub-adviser, or an affiliate of the Investment Adviser or sub-adviser.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Master Bond Trust), Investment Advisory Agreement (Master Bond Trust)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, Agreement and shall furnish at its own expense, provide the expense such office space, supplies, facilities, equipment equipment, clerical help and necessary other personnel which it is obligated and services as are required to provide perform its obligations under Article I hereof, this Agreement and shall pay all compensation of any officers of the Trust Fund and all Trustees of the Trust Directors who are affiliated persons of the Investment Adviser.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Popular U.S. Government Money Market Fund, LLC), Investment Advisory Agreement (Popular U.S. Government Money Market Fund, LLC)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust Fund and all Trustees of the Trust Fund who are affiliated persons of the Investment Adviser.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Muniyield Florida Fund), Investment Advisory Agreement (Muniyield Florida Insured Fund /Nj/)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser.,
Appears in 2 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Sr Float Rate Fd), Investment Advisory Agreement (Merrill Lynch High Income Municipal Bond Fund Inc)
The Investment Adviser. The Investment Adviser assumes and shall pay pay, or cause its affiliates to pay, for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereofI. The Investment Adviser shall pay, and shall pay all or cause its affiliates to pay, compensation of all officers of the Trust Company and all Trustees Directors of the Trust Company who are affiliated persons of the Investment AdviserAdviser or any sub-adviser, or an affiliate of the Investment Adviser or any sub-adviser.
Appears in 1 contract
Samples: Management and Investment Advisory Agreement (Readington Holdings Inc)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Master Internet Strategies Trust)
The Investment Adviser. The Investment Adviser assumes shall assume and shall pay pay, or cause its affiliate to pay, for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, facilities, equipment facilities and necessary personnel which it is obligated to provide under Article I hereof. The Investment Adviser shall pay, and shall pay all or cause its affiliate to pay, compensation of officers all Officers and all Directors of the Trust and all Trustees of the Trust Fund who are affiliated persons of the Investment AdviserAdviser or any sub-adviser, or of an affiliate of the Investment Adviser or any sub-adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Mercury Target Select Equity Fund Inc)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall shall, at its own expense, provide the office space, facilities, equipment and necessary personnel facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser.shall
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Global Resources Trust /)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Fortune v Separate Account)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser.or cause
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Municipal Strategy Fund Inc)
The Investment Adviser. The Investment Adviser assumes and shall pay ---------------------- for maintaining the staff and personnel necessary to perform its obligations obligation under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust Fund and all Trustees Directors of the Trust Fund who are affiliated persons of the Investment Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Corporate High Yield Fund Inc)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and shall pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust Fund and all Trustees of the Trust Fund who are affiliated persons of the Investment Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Muniholdings Florida Insured Fund V)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining maintaing the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment facilities and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers Officers of the Trust Fund and all Trustees of the Trust Fund who are affiliated persons of the Investment Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Consults International Portfolio)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel personnel, and shall at its own expense provide the equipment, office space and facilities necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust Fund and the fees of all Trustees of the Trust Fund who are affiliated persons of the Investment AdviserXxxxxxx Xxxxx & Co., Inc. or its subsidiaries.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Institutional Intermediate Fund)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining provide the staff and personnel necessary to perform its obligations under this Agreement, shall assume and shall pay or cause to be paid all expenses incurred in connection with the maintenance of such staff and personnel, and, at its own expense, shall provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Trust and all Trustees of the Trust who are affiliated persons of the Investment Adviser.all
Appears in 1 contract
Samples: Investment Advisory Agreement (Income Opportunities Fund 2006 Inc)
The Investment Adviser. The Investment Adviser assumes the expense of and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreementagreement, and shall at its own expense, expense provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereoffacilities for such personnel, and shall pay all compensation of officers of the Trust and all Trustees trustees of the Trust who are affiliated persons of the Investment Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (American Real Estate Income Fund)
The Investment Adviser. The Investment Adviser assumes and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereof, and shall pay all compensation of officers and employees of the Trust Fund and all Trustees Directors of the Trust Fund who are affiliated persons of the Investment Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Muniassets Fund Inc)
The Investment Adviser. The Investment Adviser assumes the expense of and shall pay for maintaining the staff and personnel necessary to perform its obligations under this Agreementagreement, and shall at its own expense, expense provide the office space, facilities, equipment and necessary personnel which it is obligated to provide under Article I hereoffacilities for such personnel, and shall pay all compensation of officers of the Trust and all Trustees trustees of the Trust who are affiliated persons of the Investment Adviser.. Notwithstanding the foregoing, the Investment Adviser is not obligated to pay the compensation or expenses of the Trust’s Chief Compliance Officer, regardless of whether the Chief Compliance Officer is affiliated with the Adviser
Appears in 1 contract
Samples: Investment Advisory Agreement (Realty Capital Income Funds Trust)
