Information and Reporting. The Sub-Adviser shall keep the Fund and the Adviser informed of developments relating to its duties as Sub-Adviser of which the Sub-Adviser has, or should have, knowledge that materially affect the Fund. In this regard, the Sub-Adviser shall provide the Fund, the Adviser, and their respective officers with such periodic reports concerning the obligations the Sub-Adviser has assumed under this Agreement as the Fund and the Adviser may from time to time reasonably request.
Appears in 20 contracts
Samples: Form of Sub Advisory Agreement (Pioneer Series Trust Ii), Sub Advisory Agreement (Pioneer Series Trust Ii), Sub Advisory Agreement (Pioneer Series Trust IV)
Information and Reporting. The Sub-Adviser shall keep the Fund Trust and the Adviser informed of developments relating to its duties as Sub-Adviser of which the Sub-Adviser has, or should have, knowledge that materially affect the a Fund. In this regard, the Sub-Adviser shall provide the FundTrust, the Adviser, and their respective officers with such periodic reports concerning the obligations the Sub-Adviser has assumed under this Agreement as the Fund Trust and the Adviser may from time to time reasonably request.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Pioneer Ibbotson Asset Allocation Series), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Ibbotson Asset Allocation Series)
Information and Reporting. The Sub-Adviser shall keep the Fund and the Adviser informed of developments relating to its duties as Sub-Adviser of which the Sub-Adviser has, or should have, knowledge that reasonably believes materially and adversely affect the Fund. In this regard, the Sub-Adviser shall provide the Fund, the Adviser, and their respective officers with such periodic reports concerning the obligations the Sub-Adviser has assumed under this Agreement as the Fund and the Adviser may from time to time reasonably request.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Pioneer Floating Rate Trust), Sub Advisory Agreement (Pioneer Floating Rate Trust)
Information and Reporting. The Sub-Adviser shall keep the each Fund and the Adviser informed of developments relating to its duties as Sub-Adviser of which the Sub-Adviser has, or should have, knowledge that materially affect the Fund. In this regard, the Sub-Adviser shall provide the FundFunds, the Adviser, and their respective officers with such periodic reports concerning the obligations the Sub-Adviser has assumed under this Agreement as the Fund Funds and the Adviser may from time to time reasonably request.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
Information and Reporting. The Sub-Adviser shall keep the each Fund and the Adviser informed of developments relating to its duties as Sub-Adviser of which the Sub-Adviser has, or should have, knowledge that materially affect affects the Fund. In this regard, the Sub-Adviser shall provide the FundFunds, the Adviser, and their respective officers with such periodic reports concerning the obligations the Sub-Adviser has assumed under this Agreement as the Fund Funds and the Adviser may from time to time reasonably request.
Appears in 1 contract
Samples: Sub Advisory Agreement (Pioneer Real Estate Shares)
Information and Reporting. The Sub-Adviser shall keep the Fund and the Adviser informed of developments relating to its duties as Sub-Adviser of which the Sub-Adviser has, or should have, knowledge that materially affect the FundPortfolio. In this regard, the Sub-Adviser shall provide the Fund, the Adviser, and their respective officers with such periodic reports concerning the obligations the Sub-Adviser has assumed under this Agreement as the Fund and the Adviser may from time to time reasonably request.
Appears in 1 contract
Samples: Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
