Common use of Investment Limits Clause in Contracts

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the Fund, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the BoardBoard communicated to Subadviser in writing; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to SubadviserSubadviser in writing; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits limits<1> and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the BoardBoard communicated to Subadviser in writing; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to SubadviserSubadviser in writing; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager AEFC and of the Board, which shall be consistent with Subadviser's rights and obligations under this Agreement; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the Fund, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; and (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund and/or ManagerAdvisory Agreement.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, the Subadviser shall act in conformity with applicable limits limits, requirements, policies, procedures and requirementspractices, as amended from time to time, as set forth in the (A) FundSeries's Prospectus and Statement of Additional Information ("the Fund's SAI"); (B) instructions and written directions of Manager and the Adviser and/or of the BoardBoard of Trustees of the Fund; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as may be applicable to the Fund, including, but not limited to, Section 817(h); Series's assets and all other applicable federal Federal, state and state other laws and regulations; and (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement Advisory Agreement, a copy of which has been delivered by the Adviser to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser -------------------------- Subadvisor shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) Fund's 's, Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager AEFC and of the BoardBoard of Directors of the Fund; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the Fund, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; and (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund and/or ManagerAdvisory Agreement.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) any written instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, the Subadviser shall act in conformity with applicable limits limits, requirements, policies, procedures and requirementspractices, as amended from time to time, as set forth in the (A) Series' Prospectus and the Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and written directions of Manager and the Adviser and/or of the BoardBoard of Trustees of the Fund; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as may be applicable to the Fund, including, but not limited to, Section 817(h); Series' assets and all other applicable federal Federal, state and state other laws and regulations; and (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement Advisory Agreement, a copy of which has been delivered by the Adviser to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits limits<1> and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to SubadviserSubadviser in writing; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or ManagerManager in writing.

Investment Limits. In the performance of its duties and obligations under this Agreement, the Subadviser shall act in conformity with applicable limits limits, requirements, policies, procedures and requirementspractices, as amended from time to time, as set forth in the (A) Fund's Series’s Prospectus and Statement of Additional Information ("the Fund’s SAI"); (B) instructions and written directions of Manager and the Adviser and/or of the BoardBoard of Trustees of the Fund; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as may be applicable to the Fund, including, but not limited to, Section 817(h); Series’s assets and all other applicable federal Federal, state and state other laws and regulations; and (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement Advisory Agreement, a copy of which has been delivered by the Adviser to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund and/or Manager.

Investment Limits. In the performance of its duties and ----------------- obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Investment Manager and of the Board, provided in writing and agreed to by Subadviser; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the Fund, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; and (D) the procedures and standards set forth in, or established in accordance with, the Management Advisory Agreement to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits limits<1> and requirements, as amended from time to time, as set forth in the (A) Fund's Prospectus and Statement of Additional Information ("SAI")Registration Statement; (B) instructions and directions of Manager and of the BoardBoard communicated to Subadviser in writing; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established by the Board in accordance with, the Management Agreement to the extent communicated to SubadviserSubadviser in writing; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to SubadviserSubadviser in writing; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to SubadviserSubadviser in writing; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or ManagerManager in writing.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) each Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; and (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to Subadviser; . In addition, Subadviser shall act in conformity, in all material respects, with any and (E) any all such investment and compliance policies and procedures of Subadviser subadviser as are communicated to the Fund Funds and/or ManagerManager to the extent that such policies and procedures relate to the services required to be performed by Subadviser on behalf of the Funds under this Agreement.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) Fund's Funds' Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to SubadviserSubadviser in writing in a timely manner; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.

Investment Limits. In the performance of its duties and obligations under this Agreement, Subadviser shall act in conformity with applicable limits and requirements, as amended from time to time, as set forth in the (A) Fund's Prospectus and Statement of Additional Information ("SAI"); (B) instructions and directions of Manager and of the Board; (C) requirements of the 1940 Act, the Internal Revenue Code of 1986, as amended, as applicable to the FundFunds, including, but not limited to, Section 817(h); and all other applicable federal and state laws and regulations; (D) the procedures and standards set forth in, or established in accordance with, the Management Agreement to the extent communicated to Subadviser; and (E) any policies and procedures of Subadviser communicated to the Fund Funds and/or Manager.