Common use of Duties of the Subadviser Clause in Contracts

Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s Board of Trustees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the “Assets”), including the purchase, retention and disposition of the Assets in accordance with the Fund’s investment objectives, policies, and restrictions as stated in each Fund’s then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the “Prospectus”), and subject to the following:

Appears in 24 contracts

Samples: Investment Subadvisory Agreement (RidgeWorth Funds), Investment Subadvisory Agreement (RidgeWorth Funds), Investment Subadvisory Agreement (RidgeWorth Funds)

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Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s 's Board of Trustees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the "Assets"), including the purchase, retention and disposition of the Assets in accordance with the Fund’s 's investment objectives, policies, and restrictions as stated in each Fund’s 's then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the "Prospectus"), and subject to the following:

Appears in 4 contracts

Samples: Investment Subadvisory Agreement (Sti Classic Funds), Investment Subadvisory Agreement (Sti Classic Funds), Investment Subadvisory Agreement (Sti Classic Funds)

Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s Board of TrusteesThe Subadviser hereby agrees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the “Assets”), including the purchase, retention and disposition of the Assets in accordance with the Fund’s investment objectives, policies, and restrictions as stated in each Fund’s then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the “Prospectus”), and subject to the following:supervision of the Investment Manager and the Board of Directors of the Trust, (1) to act as the Subadviser of the Fund, (2) to manage the investment and reinvestment of the assets of the Fund for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations.

Appears in 3 contracts

Samples: Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Lincoln Variable Insurance Products Trust

Duties of the Subadviser. Subject to supervision and direction by the Adviser and the Trust’s Board of Trustees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the “Assets”), including the purchase, retention and disposition of the Assets in accordance with the Fund’s investment objectives, policies, and restrictions as stated in each Fund’s then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the “Prospectus”), and subject to the following:

Appears in 3 contracts

Samples: Investment Subadvisory Agreement (RidgeWorth Funds), Investment Subadvisory Agreement (RidgeWorth Funds), Investment Subadvisory Agreement (RidgeWorth Funds)

Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s Board of TrusteesThe Subadviser hereby agrees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the “Assets”), including the purchase, retention and disposition of the Assets in accordance with the Fund’s investment objectives, policies, and restrictions as stated in each Fund’s then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the “Prospectus”), and subject to the following:supervision of the Investment Manager and the Board of Directors of the Fund, (1) to act as the Subadviser of the Portfolio, (2) to manage the investment and reinvestment of the assets of the Portfolio for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses incurred by it in the performance of its services and obligations under this Agreement.

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)

Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s Fund's Board of TrusteesTrustees (the "Board"), the Subadviser shall manage all of the securities and other assets of each the Fund entrusted to it hereunder (the "Assets"), including the purchase, retention and disposition of the Assets Assets, in accordance with the Fund’s 's investment objectives, policies, policies and restrictions as stated in each the Fund’s then current 's prospectus and statement of additional information, as may be currently in effect and as amended or supplemented from time to time (referred to collectively as the "Prospectus"), and subject to the following:

Appears in 2 contracts

Samples: Community Development Fund Advisors (Community Development Fund), Sub Advisory Agreement (Community Development Fund)

Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s Board of TrusteesThe Subadviser hereby agrees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the “Assets”), including the purchase, retention and disposition of the Assets in accordance with the Fund’s investment objectives, policies, and restrictions as stated in each Fund’s then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the “Prospectus”), and subject to the following:supervision of the Investment Manager and the Board of Directors of the Fund, (1) to act as the Subadviser of the Portfolio, (2) to manage the investment and reinvestment of the assets of the Portfolio for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations as set forth herein.

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)

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Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s Board of TrusteesThe Subadviser hereby agrees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the “Assets”), including the purchase, retention and disposition of the Assets in accordance with the Fund’s investment objectives, policies, and restrictions as stated in each Fund’s then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the “Prospectus”), and subject to the following:supervision of the Investment Manager and the Board of Directors of the Fund, (1) to act as the Subadviser of the Portfolios, (2) to manage the investment and reinvestment of the assets of the Portfolios for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in return for the compensation provided for herein and to bear all expenses of its performance of such services and obligations.

Appears in 1 contract

Samples: Investment Subadvisory Agreement (Chubb America Fund Inc)

Duties of the Subadviser. Subject to supervision by the Adviser and the Trust’s Board of Trustees, and subject to Section 2(a) below, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the “Assets”), including the purchase, retention and disposition of the Assets in accordance with the Fund’s investment objectives, policies, and restrictions as stated in each Fund’s then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the “Prospectus”), and subject to the following:

Appears in 1 contract

Samples: Form of Investment Subadvisory Agreement (Sti Classic Funds)

Duties of the Subadviser. Subject to supervision and direction by the Adviser and the Trust’s 's Board of Trustees, the Subadviser shall manage all of the securities and other assets of each Fund entrusted to it hereunder (the "Assets"), including the purchase, retention and disposition of the Assets in accordance with the Fund’s 's investment objectives, policies, and restrictions as stated in each Fund’s 's then current prospectus and statement of additional information, as may be amended or supplemented from time to time (referred to collectively as the "Prospectus"), and subject to the following:

Appears in 1 contract

Samples: Investment Subadvisory Agreement (RidgeWorth Funds)

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