Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees cast in person at a meeting called for the purpose of voting on such approval.
Appears in 32 contracts
Samples: Investment Sub Advisory Agreement (Vivaldi Opportunities Fund), Investment Sub Advisory Agreement (First Trust Private Credit Fund), Investment Sub Advisory Agreement (BlueBay Destra International Event-Driven Credit Fund)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the each Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees cast in person at a meeting called for the purpose of voting on such approval.such
Appears in 8 contracts
Samples: JNL Series Trust (JNL Series Trust), JNL Series Trust (JNL Series Trust), Agreement (JNL Series Trust)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund Portfolio (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees cast in person at a meeting called for the purpose of voting on such approval.such
Appears in 7 contracts
Samples: Investment Advisory Agreement (Axa Premier Vip Trust), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Axa Premier Vip Trust)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees Directors cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Management Agreement (Hatteras Core Alternatives TEI Institutional Fund, L.P.), Investment Sub Advisory Agreement (Hatteras Core Alternatives Fund, L.P.), Investment Sub Advisory Agreement (Hatteras Core Alternatives Institutional Fund, L.P.)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees Managers cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Infinity Core Alternative Fund), Investment Sub Advisory Agreement (Hatteras Global Private Equity Partners Institutional, LLC), Investment Sub Advisory Agreement (Infinity Core Alternative Fund)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees cast in person at a meeting called for the purpose of voting on such approval.such
Appears in 3 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Axa Premier Vip Trust), Investment Advisory Agreement (Axa Premier Funds Trust)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees cast in person at a meeting called for the purpose of voting on such approval. To the extent such amendment is non-material, this Agreement may be amended by mutual consent of the parties.
Appears in 3 contracts
Samples: Sub Advisory Agreement (MFS Series Trust Xv), Investment Sub Advisory Agreement (MFS Series Trust Xv), MFS Series Trust Xv
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund Company (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees Board of Directors cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Financial Investors Trust), Investment Advisory Agreement (Financial Investors Trust)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, : (i) if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement); and (ii) and is approved by the vote of a majority of the Independent Trustees Directors cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (FEG Equity Access Fund LLC), Investment Sub Advisory Agreement (Feg Absolute Access Fund LLC)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if materialmater ial, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Destra Multi-Alternative Fund)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Fund each Portfolio (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees cast in person at a meeting called for the purpose of voting on such approval.such
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (BHR Institutional Funds)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Master Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement) and by the vote of a majority of the Independent Trustees Managers cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hatteras Global Private Equity Partners Master Fund, LLC)
Amendments to the Agreement. Except to the extent permitted by the Investment Company Act or the rules or regulations thereunder or pursuant to exemptive relief granted by the SEC, this Agreement may be amended by the parties only if such amendment, : (i) if material, is specifically approved by the vote of a majority of the outstanding voting securities of the Master Fund (unless such approval is not required by Section 15 of the Investment Company Act as interpreted by the SEC or its staff or unless the SEC has granted an exemption from such approval requirement); and (ii) and is approved by the vote of a majority of the Independent Trustees Managers cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hatteras 1099 Advantage Institutional Fund)
