Hxxxxxx Sample Clauses

Hxxxxxx. Europe shall provide subadvisory services with respect to a portion of the Fund consisting of Hxxxxxx-Europe Covered Investments in accordance with this Agreement and shall provide such other services that are incidental to the foregoing or reasonably necessary to effectuate the purpose of this Agreement, in connection with all of which Hxxxxxx-Europe hereby covenants to Hxxxxxx that at all times during the term of this Agreement Hxxxxxx-Europe shall conduct itself in accordance with all applicable provisions of the OMCAP ISA including, without limitation, acting in such manner and engaging in such actions specified in any provisions of the OMCAP ISA whereunder Hxxxxxx covenants to the Adviser to cause Hxxxxxx-Europe to act in such specified manner or engage in such specified actions or represents to the Adviser that Hxxxxxx-Europe will be acting in such specified manner or engaging in such specified actions.
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Hxxxxxx. Europe shall maintain separate detailed records of all matters pertaining to the Fund (the “Fund’s Records”), including, without limitation, brokerage and other records of all securities transactions. Hxxxxxx-Europe acknowledges that, subject to Hxxxxxx-Europe’s obligations to retain copies of records it maintains for its clients, the Fund’s Records are property of the Fund. Hxxxxxx-Europe agrees to preserve for the periods prescribed by Rule 31a-2 under the Investment Company Act any such records as are required to be maintained by it pursuant to this Agreement. Hxxxxxx-Europe shall maintain all books and records with respect to the Fund's portfolio transactions required by subparagraphs (b)(5), (6), (7), (9), (10) and (11) and paragraph
Hxxxxxx. Xxq. Vice President, Corporate Development Bakex & XcKexxxx High Technology Solutions, Inc. 101 Xxxx Xxxxxxxx 9665 Xxxxxxxxxx Xxxxx, Xxxxx 000 00xx Xxxxx Xxx Xxxxx, XX 00000 San Xxxxx, XX 00000-0000 Fax: (858) 000-0000 Fax: (619) 000-0000 If to Purchaser: Copy to: Landacorp, Inc., Martxx X. Xxxxxx, Xxq. 4151 Xxxxxxx Xxxxxxxx Xx., Xxxxx Xxxxxx Xxxxxxx Xxxxxxxx & Xosaxx, 505, Atlaxxx, Xxxxxxx 00000 650 Xxxx Xxxx Xxxx, Xxxxxxxxx: Xxief Executive Officer. Palo Xxxx, Xxxxxxxxxx 00000. Fax: (404) 000-0000 Fax: (650) 000-0000 Xny Party may send any notice, request, demand, claim, or other communication hereunder to the intended recipient at the address set forth above using any other means (including personal delivery, expedited courier, messenger service, telecopy, telex, ordinary mail, or electronic mail), but no such notice, request, demand, claim, or other communication shall be deemed to have been duly given unless and until it actually is received by the intended recipient. Any Party may change the address to which notices, requests, demands, claims, and other communications hereunder are to be delivered by giving the other Party notice in the manner herein set forth.
Hxxxxxx s/ Jxxxxx X. Xxxxxxx Jxxxxx X. Xxxxxxx Exhibit A

Related to Hxxxxxx

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  • Xxxxx Xxxxxxxxxx (2) Xxxxx Xxxxx

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