Delivery of Form ADV. Concurrently with the execution of this Agreement, the Sub-Advisor is delivering to the Advisor and the Trust a copy of Part II of its Form ADV, as revised. The Advisor and the Trust hereby acknowledge receipt of such copy.
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement.
Delivery of Form ADV. The Manager acknowledges receipt of the Adviser’s Form ADV prior to the execution of this Agreement.
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: XXXXXXX CAPITAL, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Administrative Officer THE SUB-ADVISER: CEREDEX VALUE ADVISORS LLC By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Chief Financial Officer Appendix A Fund: Investment Strategy: Fee (annual rate based on average daily net assets): Destinations Small-Mid Cap Equity Fund Mid Cap Value [REDACTED]
Delivery of Form ADV. Adviser acknowledges that prior to Adviser's execution and delivery of this Agreement Adviser received a copy of Part 2A of Sub-Adviser's Form ADV. [The remainder of this page is intentionally left blank.]
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: XXXXXXX CAPITAL, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Administrative Officer THE SUB-ADVISER: COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC By: /s/ Xxx Xxxxxxxx Name: Xxx Xxxxxxxx Title: Managing Director Appendix A Fund: Investment Strategy: Fee: Destinations Equity Income Fund Dividend Opportunity [REDACTED] Destinations Large Cap Equity Fund Focused Large Cap Growth [REDACTED]
Delivery of Form ADV. The Manager acknowledges receipt of the Adviser’s Form ADV prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE MANAGER: CONSULTING GROUP ADVISORY SERVICES LLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Co-Chief Operating Officer THE ADVISER: LAZARD ASSET MANAGEMENT LLC By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: XXXXXXX CAPITAL, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Administrative Officer THE SUB-ADVISER: WASATCH ADVISORS, INC. By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Chief Executive Officer Appendix A Fund: Investment Strategy: Fee (annual rate based on average daily net assets): Destinations International Equity Fund International Opportunities [REDACTED]
Delivery of Form ADV. The Company acknowledges that it has received a copy of Part 2 of MRECS’s Form ADV, as amended, either prior to or at the time of execution of this Agreement.
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: BXXXXXX CAPITAL INVESTMENTS By: /s/ Jxxxx X. Xxxxx Name: Jxxxx X. Xxxxx Title: Chief Solutions Officer THE SUB-ADVISER: BLACKROCK INVESTMENT MANAGEMENT, LLC By: /s/ Sxxxx Xxxxxx Name: Sxxxx Xxxxxx Title: Managing Director Schedule A For services provided by the Sub-Adviser to the Allocated Assets, pursuant to the attached Investment Sub-Advisory Agreement, the Adviser will pay the Sub-Adviser a fee, computed daily and payable monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent:
