Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:
Appears in 298 contracts
Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Advisory Agreement (Roxbury Funds), Investment Advisory Agreement (Fmi Funds Inc)
Obligations of and Services to be Provided by the Adviser. The In providing the services and assuming the obligations set forth herein, the Adviser undertakes to provide the following services hereinafter set forth and to assume the following obligations:
Appears in 3 contracts
Samples: Investment Management Agreement (Schwartz Investment Trust), Investment Management Agreement (Schwartz Investment Trust), Investment Management Agreement (Schwartz Investment Trust)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth hereinafter and to assume the following obligations:
Appears in 3 contracts
Samples: Advisory Agreement (Morgan Keegan Select Fund Inc), Advisory Agreement (Regions Morgan Keegan Select Funds), Advisory Agreement (Morgan Keegan Select Fund Inc)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations:: A.
Appears in 1 contract
Samples: A Advisory Agreement (Rodney Square Multi Manager Fund)
