Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 59 contracts
Samples: Sub Advisory Agreement (CDC Nvest Funds Trust I), Sub Advisory Agreement (CDC Nvest Funds Trust I), Advisory Agreement (Nvest Cash Management Trust)
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the SeriesSegment, cash requirements and cash available for investment in the SeriesSegment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 28 contracts
Samples: Advisory Agreement (CDC Nvest Funds Trust I), Sub Advisory Agreement (CDC Nvest Funds Trust I), Sub Advisory Agreement (CDC Nvest Funds Trust Iii)
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Sub- Adviser regarding such matters as the composition of assets of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 22 contracts
Samples: Sub Advisory Agreement (Nvest Funds Trust Iii), Sub Advisory Agreement (Nvest Funds Trust Iii), Sub Advisory Agreement (Nvest Funds Trust Ii)
Obligations of the Manager. a. The Manager shall provide (or cause the Series' β Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 20 contracts
Samples: Sub Advisory Agreement (Natixis ETF Trust II), Sub Advisory Agreement (Natixis Funds Trust I), Sub Advisory Agreement (Natixis ETF Trust)
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Sub- Adviser regarding such matters as the composition of assets of the SeriesSegment, cash requirements and cash available for investment in the SeriesSegment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 11 contracts
Samples: Sub Advisory Agreement (Nvest Funds Trust I), Sub Advisory Agreement (Nvest Funds Trust I), Advisory Agreement (Nvest Funds Trust I)
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of in the SeriesSegment, cash requirements and cash available for investment in the SeriesSegment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 10 contracts
Samples: Sub Advisory Agreement (New England Funds Trust I), Sub Advisory Agreement (Nvest Funds Trust I), Sub Advisory Agreement (New England Funds Trust I)
Obligations of the Manager. a. (a) The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the SeriesSegment, cash requirements and cash available for investment in the SeriesSegment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 5 contracts
Samples: Sub Advisory Agreement (New England Funds Trust I), Sub Advisory Agreement (Nvest Funds Trust I), Sub Advisory Agreement (Nvest Funds Trust I)
Obligations of the Manager. a. (i) The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Ing Mutual Funds), Sub Advisory Agreement (Ing Mutual Funds), Ing Mutual Funds
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Series Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Loomis Sayles Funds Ii), Sub Advisory Agreement (Loomis Sayles Funds Ii), Natixis Funds Trust I
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Seriesin each Segment, cash requirements and cash available for investment in the Serieseach Segment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Nvest Funds Trust I), Sub Advisory Agreement (New England Funds Trust I)
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the SeriestheSegment, cash requirements and cash available for investment in the Seriesby theSegment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 1 contract
Samples: CDC Nvest Funds Trust I
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the SeriesSegment, cash requirements and cash available for investment in by the SeriesSegment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 1 contract
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Serieseach Segment, cash requirements and cash available for investment in the Serieseach Segment, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 1 contract
Obligations of the Manager. a. The Manager shall provide (or cause the Series' Custodian (Custodian, as defined in Section 3 hereof) 3, to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 1 contract
