Common use of Obligations of the Manager Clause in Contracts

Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Undiscovered Managers Funds), Sub Advisory Agreement (Undiscovered Managers Funds), Sub Advisory Agreement (Undiscovered Managers Funds)

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Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in of the SeriesTrust, cash requirements and cash available for investment in the SeriesTrust, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.

Appears in 3 contracts

Samples: Sub Advisory Agreement (CDC Nvest Tax Exempt Money Market Trust), Advisory Agreement (CDC Nvest Tax Exempt Money Market Trust), Sub Advisory Agreement (CDC Nvest Tax Exempt Money Market Trust)

Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 2 contracts

Samples: Sub Advisory Agreement (New England Zenith Fund), Sub Advisory Agreement (New England Zenith Fund)

Obligations of the Manager. a. a) The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Evergreen Equity Trust /De/), Sub Advisory Agreement (Evergreen Equity Trust /De/)

Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in 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-Sub- Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.

Appears in 2 contracts

Samples: Sub Advisory Agreement (New England Zenith Fund), Sub Advisory Agreement (New England Zenith Fund)

Obligations of the Manager. a. 1. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 1 contract

Samples: Sub Advisory Agreement (New England Zenith Fund)

Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Amended Sub-Advisory Agmt (Int_l Equity Fund) 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 1 contract

Samples: Sub Advisory Agreement (Undiscovered Managers Funds)

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Obligations of the Manager. a. 1. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 1 contract

Samples: Sub Advisory Agreement (New England Zenith Fund)

Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Amended Sub-Advisory Agmt (Int_l Small Cap Equity Fund) 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 1 contract

Samples: Sub Advisory Agreement (Undiscovered Managers Funds)

Obligations of the Manager. a. The Manager shall provide (or cause the Trust's custodian ' Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in of the SeriesTrust, cash requirements and cash available for investment in the SeriesTrust, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder, including without limitation the documents and information described in Section 1.a hereof.

Appears in 1 contract

Samples: Sub Advisory Agreement (New England Tax Exempt Money Market Trust)

Obligations of the Manager. a. The Manager shall provide (or cause the Trust's ’s custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in 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, including without limitation the documents and information described in Section 1.a hereof.

Appears in 1 contract

Samples: Sub Advisory Agreement (Undiscovered Managers Funds)

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