Common use of DUTIES OF THE ADVISOR Clause in Contracts

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 47 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust II), Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust II)

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DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall make reasonable efforts to cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, reasonably required and (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 8 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor Subadvisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor Subadvisor and assist the Sub-advisor Subadvisor as may be required, required and (ii) shall ensure that the Sub-advisor Subadvisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, Trust and (iii) shall deliver to the Sub-advisor copies of Subadvisor all material relevant to the Sub-advisor or the Portfolio that the Advisor it provides to the Board in accordance with the Advisory Agreement.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Forum Funds), Sub Advisory Agreement (Forum Funds), Sub Advisory Agreement (Forum Funds)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be requiredreasonably required by the Sub-advisor, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio Fund maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio Fund that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the each Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the any Portfolio that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the each Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall make reasonable efforts to cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, reasonably required and (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, Trust and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor it provides to the Board in accordance with the Advisory Agreement.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Sub-advisor’s services to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust)

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DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall make reasonable efforts to cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, reasonably required and (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor provides to the Board in accordance with the Advisory Agreement.. The Advisor hereby represents, warrants and agrees that:

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be requiredreasonably requested, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio Fund maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio Fund that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor provides to the Board in accordance with the Registered Fund Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be required, required and (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, Trust and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor it provides to the Board in accordance with the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust)

DUTIES OF THE ADVISOR. In order for the Sub-advisor to perform the services required by this Agreement, the Advisor (i) shall cause all service providers to the Trust to furnish information to the Sub-advisor and assist the Sub-advisor as may be requiredreasonably required by the Sub-advisor, (ii) shall ensure that the Sub-advisor has reasonable access to all records and documents relevant to the Portfolio maintained by the Trust, the Advisor or any service provider to the Trust, and (iii) shall deliver to the Sub-advisor copies of all material relevant to the Sub-advisor or the Portfolio that the Advisor provides to the Board in accordance with the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust)

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