EQ Advisors Trust Sample Clauses

EQ Advisors Trust. By: --------------------------------------------- Xxxxx X. Xxxxx President and Trustee THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES By: --------------------------------------------- Xxxxxxx Xxxxxxx Director, President and Chief Operating Officer APPENDIX A TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT PORTFOLIOS EQ/Xxxxxx Balanced Portfolio MFS Growth with Income Portfolio EQ/Xxxxxx Growth & Income Value Portfolio EQ/Alliance Premier Growth Portfolio EQ/Xxxxxx International Equity Portfolio Capital Guardian Research Portfolio EQ/Xxxxxx Investors Growth Portfolio Capital Guardian U.S. Equity Portfolio Xxxxxxx Xxxxx Basic Value Equity Portfolio Capital Guardian International Portfolio Xxxxxxx Xxxxx World Strategy Portfolio Alliance Money Market Portfolio MFS Emerging Growth Companies Portfolio Alliance Intermediate Government Securities Portfolio MFS Research Portfolio Alliance Quality Bond Portfolio Xxxxxx Xxxxxxx Emerging Markets Equity Portfolio Alliance High Yield Portfolio X. Xxxx Price Equity Income Portfolio EQ/Balanced Portfolio X. Xxxx Price International Stock Portfolio Alliance Conservative Investors Portfolio Warburg Pincus Small Company Value Portfolio Alliance Growth Investors Portfolio BT Equity 500 Index Portfolio Alliance Common Stock Portfolio BT International Equity Index Portfolio Alliance Equity Index Portfolio BT Small Company Index Portfolio Alliance Growth And Income Portfolio JPM Core Bond Portfolio EQ/Aggressive Stock Portfolio Lazard Large Cap Value Portfolio Alliance Small Cap Growth Portfolio Lazard Small Cap Value Portfolio Alliance Global Portfolio EQ/Evergreen Foundation Portfolio Alliance International Portfolio EQ/Evergreen Portfolio Xxxxxxx Socially Responsible Portfolio Date: May 1, 0000 XXXXXXXX X The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: ------------------------------------------------------------------------------------------------------------------------------------ (as a percentage of average daily net assets) (fee on all assets) ------------------------------------------------------------------------------------------------------------------------------------ Index Portfolios ------------------------------------------------------------------------------------------------------------------------------------ Alliance Equity Index 0.250% --------------------------------------------------------------...
Sample 1See All (6)
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EQ Advisors Trust. By: /s/ ----------------------------- Name: Xxxxx X. Xxxxx Title: President and Trustee THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES By: /s/ ----------------------------- Name: Xxxxx X. Xxxxx Title: Executive Vice President and Chief Investment Officer EQUITABLE DISTRIBUTORS, INC. By: /s/ ----------------------------- Name: Xxxxxx X. Xxxxxx Title: Chairman of the Board EQ FINANCIAL CONSULTANTS, INC. By: /s/ ----------------------------- Name: Xxxxxxx X. Xxxxxx Title: Chairman of the Board and Chief Executive Officer SCHEDULE A ACCOUNTS AND ASSOCIATED VARIABLE INSURANCE CONTRACTS Name of Account --------------- ------------------------------------ Equitable Contracts Funded By Account ----------------- ------------------------------------- SCHEDULE B DESIGNATED PORTFOLIOS AND CLASSES Portfolios of EQ Advisors Trust -----------------
Sample 1
EQ Advisors Trust. By: ----------------------------- Name: ----------------------------- Title: ----------------------------- EOC By: ----------------------------- Name: ----------------------------- Title: ----------------------------- EQUITABLE DISTRIBUTORS, INC. By: ----------------------------- Name: ----------------------------- Title: ----------------------------- EQ FINANCIAL CONSULTANTS, INC. By: ----------------------------- Name: ----------------------------- Title: ----------------------------- SCHEDULE A ACCOUNTS AND ASSOCIATED VARIABLE INSURANCE CONTRACTS Name of Account --------------- ------------------------------------ EOC Contracts Funded By Account ----------------- ------------------------------------- SCHEDULE B DESIGNATED PORTFOLIOS AND CLASSES Portfolios of EQ Advisors Trust -----------------
Sample 1
EQ Advisors Trust. By: /s/ --------------------------------- Name: Xxxxx X. Xxxxx Title: President and Trustee CHASE GLOBAL FUNDS SERVICES COMPANY By: /s/ --------------------------------- Name: Title: MUTUAL FUNDS SERVICE AGREEMENT SCHEDULE A FEES AND EXPENSES TRUST ADMINISTRATION, ACCOUNTING AND COMPLIANCE FEES
Sample 1

Related to EQ Advisors Trust

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Investment Sub-Advisory Services Sub-Adviser shall serve as investment sub-adviser and shall supervise and direct the investments of each series of Penn Series listed on Exhibit A attached hereto (each, a “Fund”), as such Exhibit may be amended by mutual agreement of the parties hereto, and to exercise all rights incidental to ownership in accordance with the investment objectives, program and restrictions applicable to the Fund as provided in Penn Series’ Prospectus and Statement of Additional Information (“SAI”), as amended from time to time, and such other limitations as may be imposed by law or as Penn Series or Adviser may impose with notice in writing to Sub-Adviser. To enable Sub-Adviser to fully exercise its discretion, Adviser hereby appoints Sub-Adviser as agent and attorney-in-fact for the Fund with full power and authority to buy, sell and otherwise deal in securities and contracts for the Fund. No investment will be made by Sub-Adviser for the Fund if the investment would violate the investment objectives, investment restrictions or limitations of the Fund set out in the Prospectus and the SAI delivered to the Sub-Adviser and as may be amended and delivered to Sub-Adviser in the future. Sub-Adviser shall not take custody of any assets of Penn Series, but shall issue settlement instructions to the custodian designated by Penn Series (the “Custodian”). Sub-Adviser shall, in its discretion, obtain and evaluate such information relating to the economy, industries, businesses, securities markets and securities as it may deem necessary or useful in the discharge of its obligations hereunder and shall formulate and implement a continuing program for the management of the assets and resources of the Fund in a manner consistent with the investment objectives of the Fund. In furtherance of this duty, Sub-Adviser, as agent and attorney-in-fact with respect to Adviser and Penn Series, is authorized, in its discretion and without prior consultation with Adviser or Penn Series, to:

  • Sub-Investment Advisers The Adviser may employ one or more sub-investment advisers from time to time to perform such of the acts and services of the Adviser, including the selection of brokers or dealers to execute the Trust's portfolio security transactions, and upon such terms and conditions as may be agreed upon between the Adviser and such sub-investment adviser and approved by the Trustees of the Trust, all as permitted by the Investment Company Act of 1940.

  • Directors, Trustees and Shareholders and Massachusetts Business Trust It is understood and is expressly stipulated that neither the holders of shares in the Fund nor any Directors or Trustees of the Fund shall be personally liable hereunder. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust (“Trust”), the term “Fund” means and refers to the trust established by its applicable trust agreement (Declaration of Trust) as the same may be amended from time to time. It is expressly agreed that the obligations of any such Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the trust property of the Trust, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement has been authorized by the trustees and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

  • Sub-Advisors The Advisor may from time to time, in its sole discretion to the extent permitted by applicable law, appoint one or more sub-advisors, including, without limitation, affiliates of the Advisor, to perform investment advisory services with respect to the Fund. The Advisor may terminate any or all sub-advisors in its sole discretion at any time to the extent permitted by applicable law.

  • Anti-Trust The MA Dual SNP hereby certifies to HHSC that neither the MA Dual SNP, nor the person represented by the MA Dual SNP, nor any person acting for the represented person, has been found by a judgment of a court of law to have violated the anti-trust laws codified by Chapter 15, Texas Business and Commerce Code, or the federal anti-trust laws.

  • Separate Trustees and Co-Trustees The Trustee shall have the power from time to time to appoint one or more persons or corporations to act either as co-trustees jointly with the Trustee, or as separate trustees, for the purpose of holding title to, foreclosing or otherwise taking action with respect to any Mortgage Loan outside the state where the Trustee has its principal place of business, where such separate trustee or co-trustee is necessary or advisable (or the Trustee is advised by the Master Servicer that such separate trustee or co-trustee is necessary or advisable) under the laws of any state in which a Mortgaged Property is located or for the purpose of otherwise conforming to any legal requirement, restriction or condition in any state in which a Mortgaged Property is located or in any state in which any portion of the Trust Estate is located. The Master Servicer shall advise the Trustee when, in its good faith opinion, a separate trustee or co-trustee is necessary or advisable as aforesaid. The separate trustees or co-trustees so appointed shall be trustees for the benefit of all of the Certificateholders and shall have such powers, rights and remedies as shall be specified in the instrument of appointment; provided, however, that no such appointment shall, or shall be deemed to, constitute the appointee an agent of the Trustee. The Seller and the Master Servicer shall join in any such appointment, but such joining shall not be necessary for the effectiveness of such appointment. Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:

  • Sub-Advisor The U.K. Sub-Advisor shall pay the salaries and fees of all personnel of the U.K. Sub-Advisor performing services for the Portfolio relating to research, statistical and investment activities.

  • Investment Advisor The Buyer is an investment advisor registered under the Investment Advisors Act of 1940.

  • Sub-Advisory Services (a) The Advisers hereby appoint the Sub-Adviser to act as an investment adviser to the Fund for the periods and on the terms herein set forth. The Sub-Adviser accepts such appointment and agrees to render the services herein set forth, for the compensation herein provided.

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