Common use of EXERCISE OF VOTING AND OTHER RIGHTS Clause in Contracts

EXERCISE OF VOTING AND OTHER RIGHTS. Unless otherwise instructed by the Trustees of the Trust or the Manager, the Sub-Adviser shall have the responsibility to exercise or procure the exercise of any voting right attaching to investments of each Fund in accordance with proxy voting policies approved by the applicable Fund. Unless otherwise determined by the Trustees of the Trust or the Manager and notified to the Sub-Adviser, the Manager shall have the responsibility to exercise or procure the exercise of any rights of the Trust with respect to any class action proceedings or other legal action concerning investments of the Funds.

Appears in 8 contracts

Samples: Sub Advisory Agreement (Allianz Funds Multi-Strategy Trust), Sub Advisory Agreement (Allianz Funds Multi-Strategy Trust), Sub Advisory Agreement (Allianz Funds Multi-Strategy Trust)

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EXERCISE OF VOTING AND OTHER RIGHTS. Unless otherwise instructed by the Trustees of the Trust or the Manager, the Sub-Adviser shall have the responsibility to exercise or procure the exercise of any voting right attaching to investments of each Fund Portfolio in accordance with proxy voting policies approved by the applicable FundPortfolio. Unless otherwise determined by the Trustees of the Trust or the Manager and notified to the Sub-Adviser, the Manager shall have the responsibility to exercise or procure the exercise of any rights of the Trust with respect to any class action proceedings or other legal action concerning investments of the FundsPortfolios.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Premier Multi-Series VIT), Sub Advisory Agreement (Premier Multi-Series VIT), Sub Advisory Agreement (AllianzGI Institutional Multi-Series Trust)

EXERCISE OF VOTING AND OTHER RIGHTS. Unless otherwise instructed by the Trustees of the Trust or the Manager, the Sub-Adviser shall have the responsibility to exercise or procure the exercise of any voting right attaching to investments Investments of each Fund in accordance with proxy voting policies approved by the Trust with respect to the applicable Fund. Unless otherwise determined instructed by the Trustees of the Trust or the Manager and notified to Manager, the Sub-Adviser, the Manager Adviser shall have the responsibility to exercise or procure the exercise of any rights of the Trust with respect to any class action proceedings or other legal action concerning investments Investments of the Funds.

Appears in 2 contracts

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

EXERCISE OF VOTING AND OTHER RIGHTS. Unless otherwise instructed by the Board of Trustees of the Trust or the ManagerAdviser, the Sub-Adviser shall have the responsibility to exercise or procure the exercise of any voting right attaching to investments of each Fund Portfolio in accordance with proxy voting policies approved by the applicable FundPortfolio. Unless otherwise determined by the Board of Trustees of the Trust or the Manager Adviser and notified to the Sub-Adviser, the Manager Adviser shall have the responsibility to exercise or procure the exercise of any rights of the Trust with respect to any class action proceedings or other legal action concerning investments of the FundsPortfolios.

Appears in 1 contract

Samples: Sub Advisory Agreement (Allianz Global Investors Managed Accounts Trust)

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EXERCISE OF VOTING AND OTHER RIGHTS. Unless otherwise instructed by the Trustees of the Trust Fund or the Manager, the Sub-Adviser shall have the responsibility to exercise or procure the exercise of any voting right attaching to investments of each the Fund in accordance with proxy voting policies approved by the applicable Fund. Unless otherwise determined by the Trustees of the Trust or the Manager and notified to the Sub-Adviser, the Manager shall have the responsibility to exercise or procure the exercise of any rights of the Trust Fund with respect to any class action proceedings or other legal action concerning investments of the FundsFund.

Appears in 1 contract

Samples: Sub Advisory Agreement (Allianz RCM Global EcoTrends Fund)

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