Duties of Ams Sample Clauses

Duties of Ams. All Advisory Account Programs, regardless of who your Adviser is under this MAA, are administered, sponsored and/or managed by RJA through AMS. AMS’s duties generally include billing account opening and workflow processes but also include, in the context of the AMS Managed Programs, selecting investments or other investment advisers in the Program. Additionally, for certain AMS Managed Programs, AMS undertakes an annual review of the Account to determine if rebalancing is appropriate (see further information in applicable Program Supplements). XXX’s role through AMS is as Subadviser to AMS Managed Accounts. For IAR Managed Accounts, AMS provides only wrap fee billing and administrative services; Adviser, through its IARs, and not AMS, is responsible for all investment advice. For AMS Managed Accounts, RJA, through AMS, is both Program sponsor and a discretionary investment adviser in recommending and monitoring the Manager(s), investment disciplines, and/or strategies available in the Program for your selection; and AMS or Manager, as applicable, provides discretionary investment management services in selecting Securities for your Account in accordance with your selected strategy or discipline. See the definition of “Discretionary Program” in this MAA. For certain AMS Managed Programs and the OSM Platform where the third-party manager provides discretionary investment management services, you acknowledge and agree that Adviser and/or RJA will share with such manager transactional data on the Account and other identifying information regarding you and your Account, as needed or requested by such manager for purpose of providing services to your Account. RJA can also add or remove Managers and/or investment disciplines and strategies, as applicable, in the Program, at its sole discretion. If RJA determines to make a change to the Manager disciplines or investment strategies, as applicable, available in the Program, you will be notified promptly of any changes in availability of Program investment options that affect your selections. You understand and agree that no Xxxxxxx Xxxxx entity nor any Xxxxxxx Xxxxx representative, agent, or designee will render any investment advice to you through the IAR Managed Account Program or through the OSM Platform Account. Xxxxxxx Xxxxx xxx supply research services to Adviser for use by Adviser on behalf of any or all of its clients, including you.
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Duties of Ams 
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Related to Duties of Ams

  • Duties of Agent The Agent shall:

  • Duties of the Custodian with Respect to Property of the Fund Held By the Custodian in the United States

  • Duties of Advisor The Trust employs the Advisor to manage the investment and reinvestment of the assets of the Wellington Management Portfolio; to continuously review, supervise, and administer an investment program for the Wellington Management Portfolio; to determine in its discretion the securities to be purchased or sold and the portion of such assets to be held uninvested; to provide the Fund with all records concerning the activities of the Advisor that the Fund is required to maintain; and to render regular reports to the Trust's officers and the Board of Trustees concerning the discharge of the foregoing responsibilities. The Advisor will discharge the foregoing responsibilities subject to the supervision and oversight of the Trust's officers and the Board of Trustees, and in compliance with the objective, policies, and limitations set forth in the Fund's prospectus and Statement of Additional Information, any additional operating policies or procedures that the Fund communicates to the Advisor in writing, and applicable laws and regulations. The Advisor agrees to provide, at its own expense, the office space, furnishings and equipment, and personnel required by it to perform the services on the terms and for the compensation provided herein.

  • Duties of the Bank The Bank shall perform the following functions:

  • Duties of Adviser The Fund hereby appoints the Adviser to act as investment adviser to each of the Portfolios listed on Schedule A hereto (the "Portfolios"), for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Portfolios, to continuously review, supervise and administer the investment program of each of the Portfolios, to determine in its discretion the securities to be purchased or sold and the portion of each such Portfolio's assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Fund, and in compliance with the objectives, policies and limitations set forth in the Fund's prospectus and applicable laws and regulations. The Adviser accepts such employment and agrees to render the services and to provide, at its own expense, the office space, furnishings and equipment and the personnel required by it to perform the services on the terms and for the compensation provided herein.

  • Duties of Administrator Subject to the policies and direction of the Trust’s Board of Trustees (“Trustees”), the Administrator shall provide, or cause to be furnished by others, the fund accounting, administrative, and other services reasonably necessary for the operation of the Trust and Fund as set forth in Exhibit A, attached hereto and made a part hereof. The Administrator shall exercise reasonable customary care in the performance of its duties under this Agreement.

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