Sub-Adviser definition

Sub-Adviser means an adviser to
Sub-Adviser means Nuveen Asset Management, LLC, the Fund’s sub-adviser, which is a subsidiary of the Investment Adviser.
Sub-Adviser means an investment adviser that acts as an investment sub-adviser to a portfolio advised by OFI and is not affiliated with OFI.

Examples of Sub-Adviser in a sentence

  • In accordance with Section 11(a) of the 1934 Act and Rule 11a2-2(T) thereunder and subject to any other applicable laws and regulations, the Sub-Adviser and its affiliates are authorized to effect portfolio transactions for the Fund and to retain brokerage commissions on such transactions.

  • It is understood that the services provided by such brokers may be useful to the Sub-Adviser in connection with the Sub-Adviser’s services to other clients.

  • In assessing the best overall terms available for the Fund transaction, the Sub-Adviser will consider all factors it deems relevant, including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of the commission, if any, for the specific transaction and on a continuing basis.

  • The parties hereto acknowledge that it is desirable for the Trust that the Sub-Adviser have access to supplemental investment and market research and security and economic analysis provided by broker-dealers who may execute brokerage transactions at a higher cost to the Fund than may result when allocating brokerage to other brokers on the basis of seeking the most favorable price and efficient execution.

  • The Sub-Adviser shall be compensated for the services rendered pursuant to this Agreement in accordance with the terms set forth on Schedule A attached hereto.


More Definitions of Sub-Adviser

Sub-Adviser means any registered investment adviser to any of the DWS Funds, to whom the Adviser delegates certain investment management responsibilities.
Sub-Adviser means an investment adviser that acts as an investment sub-adviser to a portfolio advised by OppenheimerFunds and is not affiliated with OppenheimerFunds.
Sub-Adviser means an investment adviser that acts as a sub-adviser to a portfolio advised by OFI or its affiliates.
Sub-Adviser means each sub-adviser with whom the Adviser has entered into a written agreement pertaining to the management of a Fund's assets.
Sub-Adviser means Xxxxxxx Capital Management, LLC, a corporation formed under Wisconsin law and registered as an investment adviser under the Advisers Act.
Sub-Adviser means any entity who pursuant to a contract with a Fund or EIM, regularly furnishes advice to a Fund with respect to the desirability of investing in, purchasing or selling securities or other property, or is empowered to determine what securities or other property shall be purchased or sold by the Fund.
Sub-Adviser means GSAM LP or any other entity appointed as sub-adviser in relation to the Fund or a Portfolio;