Investment Policy. Investment objectives, policies and other restrictions for the management of the Investment Assets, including requirements as to diversification, are set forth in Exhibit A to this Agreement. The Sub-Advisor must discharge its duties hereunder in accordance with Exhibit A as revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s Board of Directors.
Appears in 10 contracts
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Investment Policy. Investment objectives, policies and other restrictions guidelines for the management of the Investment Assets, including requirements as to diversification, are set forth in Exhibit A to this Agreement. The Sub-Advisor must discharge its duties hereunder in accordance with Exhibit A these guidelines as revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s 's Board of Directors.
Appears in 6 contracts
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Investment Policy. Investment objectives, policies and other restrictions for the management of the Investment Assets, including requirements as to diversification, are set forth in Exhibit A to this Agreement. The Sub-Advisor must discharge its duties hereunder in accordance with Exhibit A as revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s 's Board of Directors.
Appears in 5 contracts
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Investment Policy. Investment objectives, policies and other restrictions for the management of the Investment Assets, including requirements as to diversification, are set forth in Exhibit A to this Agreement. The Sub-Advisor must discharge its duties hereunder in accordance with Exhibit A as revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s 's Board of Directors.. 5.3
Appears in 4 contracts
Samples: American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc
Investment Policy. Investment objectives, policies and other restrictions guidelines for the management of the Investment Assets, including requirements as to diversification, diversification are set forth in Exhibit A to this Agreement. The Investment Sub-Advisor must Adviser shall discharge its duties hereunder in accordance with Exhibit A said investment guidelines as the same may be revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s Board of DirectorsClient.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Investment Policy. Investment objectives, policies and other restrictions for the management of the Investment Assets, including requirements as to diversification, diversification are set forth in Exhibit A to this Agreement. The Sub-Advisor must shall discharge its duties hereunder in accordance with Exhibit A as the same may be revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s Board of DirectorsAdvisor.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Investment Policy. Investment objectives, policies and other restrictions guidelines for the management of the Investment Assets, including requirements as to diversification, diversification are set forth in Exhibit A to this Agreement. The Sub-Advisor must shall discharge its duties hereunder in accordance with Exhibit A said investment guidelines as the same may be revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s Board of DirectorsAdvisor.
Appears in 2 contracts
Samples: Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Investment Policy. Investment objectives, policies and other restrictions guidelines for the management of the Investment Assets, including includ- ing requirements as to diversification, diversification are set forth in Exhibit A to this Agreement. The Investment Sub-Advisor must Adviser shall discharge its duties hereunder in accordance with Exhibit A said investment guide- lines as the same may be revised or supplemented in separate written instructions provided from time to time by the Advisor or the Fund’s Board of DirectorsClient.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Investment Policy. Investment objectives, policies and other restrictions guidelines for the management of the Investment Assets, including requirements as to diversification, are set forth in Exhibit A to this Sub-Advisory Agreement. The Sub-Advisor must discharge its duties hereunder in accordance with Exhibit A these guidelines as revised or supplemented or as provided in separate written instructions provided from time to time by the Advisor or the Fund’s 's Board of Directors; provided, however, revisions or supplements to such guidelines and any separate written instructions relating to the guidelines shall be effective only after they are furnished to Sub-Advisor in writing by the Advisor or the Fund.
Appears in 1 contract
Samples: Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
