INVESTMENT ADVICE AND OTHER SERVICES Sample Clauses

INVESTMENT ADVICE AND OTHER SERVICES a. Adviser shall to the extent reasonably required in the conduct of the business of the Fund with respect to the Series, place at the disposal of the Series, its judgment and experience and furnish to the Series advice and recommendations with respect to investments, investment policies, the purchase and sale of securities, and the management of the resources of the Series. Adviser shall also, from time to time, furnish to or place at the disposal of the Series such reports and information relating to industries, businesses, corporations or securities as may be reasonably required by the Series or as Adviser may deem to be helpful to the Series in the administration of its investments.
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INVESTMENT ADVICE AND OTHER SERVICES. (1) The Fund hereby retains the Investment Adviser, and the Investment Adviser hereby agrees, for the period of this Contract and under the terms and conditions hereinafter set forth, to furnish the Fund continuously with suggested investment planning, to provide investment advice with regard to the Fund, to prepare and make available to the Fund all necessary research and statistical data in connection therewith and to make recommendations with respect to the purchase and sale and the acquisition and disposition of specific securities and other assets by the Fund; to furnish the Fund all administrative, accounting, clerical, statistical, correspondence and other services required in connection with the administration of the affairs of the Fund; to furnish or pay for all supplies, printed material, office equipment, furniture, and office space as the Fund may require; and to pay or reimburse such expenses of the Fund as may be specified in Part Three hereof; subject always to the direction and control of the Board of Directors and the authorized officers of the Fund. The Investment Adviser agrees to maintain an adequate organization of competent persons to provide the services and to perform the functions herein mentioned. All the foregoing services and materials shall be furnished at the expense of the Investment Adviser except as may be qualified by Part Three hereof.
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INVESTMENT ADVICE AND OTHER SERVICES. (1) The Company hereby retains the Adviser, and the Adviser hereby agrees, for the period of this Agreement and under the terms and conditions hereinafter set forth, to provide or to cause to be provided administration of the day-to-day investment operations of the Company, to furnish the Company continuously with investment planning to provide investment advice with regard to the Company's portfolio, to prepare and make available to the Company all necessary research and statistical data in connection therewith and to supervise the purchase and sale and the acquisition and disposition of specific securities by the Company. The Adviser shall keep or cause its affiliated companies to keep the books and financial records of the Company, and on behalf of the Company shall compute the net asset value of the Company's shares (in accordance with any instructions of the Board of Trustees of the Company (the "Board")) at such times as the Board may direct. The Adviser shall furnish, to the Company and to such other persons as the Company may direct, any statements with respect to the net asset value per share, at such times, and in such forms, as the Company may reasonably prescribe. The Adviser shall maintain a continuous record of all the investments and securities which comprise the Company's portfolio and shall furnish to the Board a resume of such portfolio, at such times, and in such forms, as the Board may reasonably prescribe. The Adviser shall also render to the Board a report on all matters pertaining to the services provided by the Adviser hereunder, at such times, and in such forms, as the Board may reasonably prescribe. The Adviser shall perform such other services as are reasonably incidental to the foregoing duties. The Adviser shall furnish the Company or cause its affiliated companies to furnish the Company with the services of a person or persons satisfactory to the Company whose duties shall include (except for the legal and auditing aspects thereof) the supervision of the Company's financial statements and reports, the preparation of reports to shareholders and others, and any statements or reports required by regulatory authorities of the United States, or states thereof in which the Company has qualified its shares for sale. In addition, the Adviser shall furnish or cause its affiliated companies to furnish to the Company such office space and facilities, including, without limitation, stenographic, telephone, telegraphic, mailing, and other ...
Sample 1
INVESTMENT ADVICE AND OTHER SERVICES. (1) RiverSource Investments agrees during the period of this Agreement, subject to the terms and conditions herein set forth,
Sample 1
INVESTMENT ADVICE AND OTHER SERVICES. (1) The Corporation hereby retains Advisers, and Advisers hereby agrees, for the "period of this Agreement" (which hereinafter means the term of this Agreement and any renewal or extension thereof or until any prior termination thereof) and under the terms and conditions hereinafter set forth, to act as investment adviser for, and to manage the affairs, business and the investment of assets of, and to supervise the purchase and sale and the acquisition and disposition of specific securities on behalf of the Portfolios. Advisers shall perform such other services as are reasonably incidental to the foregoing duties. In addition, Advisers shall furnish such office space and facilities, including, without limitation, stenographic, telephone, telegraphic, mailing and other facilities as may be required to discharge its responsibilities and duties hereunder. It is the intent of this Agreement that Advisers shall supply such services as are necessary or desirable and proper for the continuous operations of the Portfolios. However, Advisers shall not be required hereunder to perform those services customarily performed by the administrative agent, accounting services agent, dividend disbursing agent, redemption agent, transfer agent, custodian, independent accountants, brokers, dealers or independent legal counsel.
Sample 1
INVESTMENT ADVICE AND OTHER SERVICES a. Adviser shall to the extent reasonably required in the conduct of the business of the Fund, place at the disposal of the Fund, its judgment and experience and furnish to the Fund advice and recommendations with respect to investments, investment policies, the purchase and sale of securities, and the management of its resources. Adviser shall also, from time to time, furnish to or place at the disposal of the Fund such reports and information relating to industries, businesses, corporations or securities as may be reasonably required by the Fund or as Adviser may deem to be helpful to the Fund in the administration of its investments.
Sample 1
INVESTMENT ADVICE AND OTHER SERVICES. (a) Sub-Adviser shall, to the extent required in the conduct of the investment activities of the Portfolios, place at the disposal of the Portfolios, its judgment and experience and develop and implement an investment program for each Portfolio consistent with each Portfolio's investment objective, policies and limitations as stated in the Fund's Articles of Incorporation and By-Laws, as amended from time to time (the "Articles") and in the Fund's prospectus (the "Prospectus") and statement of additional information ("SAI") filed with the Securities and Exchange Commission ("SEC") as part of the Fund's Registration Statement on Form N-1A, as amended from time to time, subject to the supervision of the Board of Directors of the Fund, for the period and on terms herein set forth. Sub-Adviser shall also, from time to time, furnish to and place at the disposal of Adviser and the Fund such reports and information relating to industries, businesses, corporations, or securities as may be reasonably required by Adviser or the Fund or as Sub-Adviser may deem to be helpful to Adviser or the Fund in the administration of the Portfolios' assets.
Sample 1
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INVESTMENT ADVICE AND OTHER SERVICES. (a) The Services Company shall, to the extent required in the conduct of the investment activities of Occidental with respect to the Fund, place at the disposal of Occidental its judgment and experience and provide Occidental advice and recommendations with respect to the management of the assets of the Fund, including but not limited to the purchase and sale of common stock, convertible preferred stock, notes, bonds, debentures, short term investments and other securities in which the Fund may invest. The Services Company shall also, from time to time, furnish to or place at the disposal of Occidental such reports and information relating to industries, businesses, corporations, or securities as may be reasonably required by Occidental or as the Services Company may deem to be helpful to Occidental in the administration of these investments.
Sample 1

Related to INVESTMENT ADVICE AND OTHER SERVICES

  • Administrative and Other Services (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services).

  • Utilities and Other Services 4.4.1 The Tenant shall arrange, at its own cost and expense, for the installation, connection and supply of all utilities and any other services required by it at or in relation to the Premises.

  • Administrative and Other Fees The Borrower agrees to pay the administrative and other fees of the Administrative Agent as provided in the Fee Letter and as may be otherwise agreed to in writing from time to time by the Borrower and the Administrative Agent.

  • Accounting and Other Administrative Services The Manager shall:

  • COMPENSATION AND OTHER FEES As compensation for the services provided by Xxxxxx xxxxxxxxx, the Company agrees to pay to Xxxxxx:

  • Field Examination and Other Fees Subject to any limitations set forth in Section 5.7(c), Borrowers shall pay to Agent, field examination, appraisal, and valuation fees and charges, as and when incurred or chargeable, as follows (i) a fee of $1,000 per day, per examiner, plus out-of-pocket expenses (including travel, meals, and lodging) for each field examination of any Loan Party or its Subsidiaries performed by or on behalf of Agent, and (ii) the fees, charges or expenses paid or incurred by Agent if it elects to employ the services of one or more third Persons to appraise the Collateral, or any portion thereof.

  • Servicing and Other Compensation The Servicer, as compensation for its activities hereunder, shall be entitled to receive, on or prior to each Distribution Date, the amounts provided for as the Servicing Fee and as reimbursement for Nonrecoverable Advances, Servicing Advances and reimbursement for Advances, all as specified by Section 5.09. The amount of compensation or reimbursement provided for shall be accounted for on a Mortgage Loan-by-Mortgage Loan basis. Additional servicing compensation in the form of assumption fees, prepayment fees and late payment charges shall be retained by the Servicer, to the extent permitted by applicable law. The Servicer shall be required to pay all expenses incurred by it in connection with its servicing activities hereunder (including the fees and expenses of the Trustee and any Sub-Servicer) and shall not be entitled to reimbursement therefor except as specifically provided in Sections 5.09 and 5.21.

  • GOVERNING LAW AND OTHER REPRESENTATIONS: DIR Customer [ ] Unit of Texas Local Government hereby certifying that is has statutory authority to perform its duties hereunder pursuant to Chapter , Texas Code. [ X ] Non-Texas State agency or unit of local government of another state hereby certifying that it has statutory authority to enter in to this Interlocal Agreement and perform its duties hereunder pursuant to City Charter_.

  • Record Keeping and Other Information The Adviser shall create and maintain all necessary records in accordance with all applicable laws, rules and regulations, including, but not limited to, records required by Section 31(a) of the Act and the rules thereunder, as the same may be amended from time to time, pertaining to the various functions performed by it and not otherwise created and maintained by another party pursuant to contract with the Trust. Where applicable, such records shall be maintained by the Adviser for the periods and in the places required by Rule 31a-2 under the Act.

  • Recordkeeping and Other Information FTIS shall create, maintain and preserve all necessary records in accordance with all applicable laws, rules and regulations. Such records are the property of the Investment Company, and FTIS will promptly surrender them to the Investment Company upon request or upon termination of this Agreement. In the event of such a request or termination, FTIS shall be entitled to make and retain copies of all records surrendered, and to be reimbursed by the Investment Company for reasonable expenses actually incurred in making such copies. FTIS will take reasonable actions to maintain the confidentiality of the Investment Company's records, which may nevertheless be disclosed to the extent required by law or by this Agreement, or to the extent permitted by the Investment Company.

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