Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 70 contracts
Samples: Advisory Agreement (Metropolitan Series Fund Inc), Subadvisory Agreement (Metropolitan Series Fund Inc), Sub Advisory Agreement (Brighthouse Funds Trust II)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder.
Appears in 54 contracts
Samples: Sub Advisory Agreement (Um Investment Trust), Sub Advisory Agreement (Um Investment Trust), Sub Advisory Agreement (Undiscovered Managers Funds)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 25 contracts
Samples: Subadvisory Agreement (Metropolitan Series Fund Inc), Sub Advisory Agreement (Metropolitan Series Fund Inc), Travelers Series Trust (Travelers Series Trust)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Metropolitan Series Fund Inc), Sub Advisory Agreement (Brighthouse Funds Trust II), Sub Advisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Metropolitan Series Fund Inc), Sub Advisory Agreement (Metropolitan Series Fund Inc), Sub Advisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. (a) The Manager shall provide (or cause the Fund’s 's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in of the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Nvest Funds Trust I), Sub Advisory Agreement (New England Funds Trust I), Sub Advisory Agreement (New England Funds Trust I)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 8 contracts
Samples: Subadvisory Agreement (New England Zenith Fund), Subadvisory Agreement (New England Zenith Fund), Subadvisory Agreement (New England Zenith Fund)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 6 contracts
Samples: Subadvisory Agreement (New England Zenith Fund), Subadvisory Agreement (New England Zenith Fund), Subadvisory Agreement (New England Zenith Fund)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian Funds’ Custodian (as defined in Section 3 hereof) to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the Portfolioof each Segment, cash requirements and cash available for investment in the Portfolioeach Segment, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Natixis Funds Trust IV), Sub Advisory Agreement (Natixis Funds Trust IV), Sub Advisory Agreement (Natixis Funds Trust IV)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder, including, but not limited to, the Manager’s compliance policies and procedures.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Metropolitan Series Fund), Sub Advisory Agreement (Metropolitan Series Fund Inc), Sub Advisory Agreement (Brighthouse Funds Trust II)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) timely information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Metropolitan Series Fund Inc), Subadvisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) timely information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 2 contracts
Samples: Subadvisory Agreement (Metropolitan Series Fund Inc), Subadvisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. The Manager shall provide (or cause the FundTrust’s custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 1 contract
Samples: Sub Advisory Agreement (Met Investors Series Trust)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in of the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder.
Appears in 1 contract
Samples: Sub Advisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. (a) The Manager shall provide (or cause the Fund’s custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 1 contract
Samples: Sub Advisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian designated to hold the assets of the Funds to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in of the PortfolioFunds, cash requirements and cash available for investment in the PortfolioFunds, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder.
Appears in 1 contract
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder, including, but not limited to, the Manager's compliance policies and procedures.
Appears in 1 contract
Samples: Sub Advisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. (a) The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 1 contract
Samples: Sub Advisory Agreement (Metropolitan Series Fund Inc)
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.. 3
Appears in 1 contract
Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian Custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the PortfolioPortfolios, cash requirements and cash available for investment in the PortfolioPortfolios, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.
Appears in 1 contract
