OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 204 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (GMO Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management management, service, distribution or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 37 contracts
Samples: Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerShareholder Servicer, and in any person controlled by or under common control with the ManagerShareholder Servicer, and that the Manager Shareholder Servicer and any person controlled by or under common control with the Manager Shareholder Servicer may have an interest in the Trust. It is also understood that the Manager Shareholder Servicer and persons controlled by or under common control with the Manager have and Shareholder Servicer may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 35 contracts
Samples: Servicing Agreement (Gmo Trust), Servicing Agreement (Gmo Trust), Servicing Agreement (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a shareholder, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 27 contracts
Samples: Laudus Trust (Laudus Trust), Laudus Trust (Laudus Trust), Laudus Institutional Trust (Laudus Institutional Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 25 contracts
Samples: Management Contract (Simple Capital Trust), Management Contract (Simple Capital Trust), Management Contract (Simple Capital Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustPortfolio. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management management, service, distribution or other contracts agreements with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 24 contracts
Samples: Investment Advisory and Management Agreement (Mentor Funds), Management Agreement (Mentor Funds), And Management Agreement (Mentor Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerService Provider, and in any person controlled by or under common control with the ManagerService Provider, and that the Manager Service Provider and any person controlled by or under common control with the Manager Service Provider may have an interest in the Trust. It is also understood that the Manager Service Provider and persons controlled by or under common control with the Manager have and Service Provider may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 23 contracts
Samples: Supplemental Support Agreement (Gmo Trust), Supplemental Support Agreement (Gmo Trust), Supplemental Support Agreement (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in Manager or any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 23 contracts
Samples: Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Variable Insurance Trust), Management Contract (Barr Rosenberg Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 18 contracts
Samples: Investment Advisory Contract (Pax World Funds Series Trust I), Investment Advisory Contract (Pax World Funds Series Trust I), Investment Advisory Contract (Pax World Funds Series Trust I)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdministrator, and in any person controlled by or under common control with the ManagerAdministrator, and that the Manager Administrator and any person controlled by or under common control with the Manager Administrator may have an interest in the Trust. It is also understood that the Manager Administrator and persons controlled by or under common control with the Manager have and Administrator may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 15 contracts
Samples: Administration Agreement (Gmo Trust), Administration Agreement (GMO Series Trust), Administration Agreement (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, persons and may have other interests and businessesbusiness.
Appears in 9 contracts
Samples: Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a shareholder, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 9 contracts
Samples: Investment Management Agreement (AllianzGI Institutional Multi-Series Trust), Investment Management Agreement (Premier Multi-Series VIT), Investment Management Agreement (Allianz Funds Multi-Strategy Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the TrustTrust or in any Fund. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Ab Portfolios), Investment Advisory Agreement (Ab Portfolios), Investment Advisory Agreement (Alliancebernstein Portfolios)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a shareholder, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlling, controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlling, controlled by or under common control with the Manager manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 7 contracts
Samples: Management Contract (Preferred Group of Mutual Funds), Management Contract (Barr Rosenberg Variable Insurance Trust), Management Contract (Preferred Group of Mutual Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlling, controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 7 contracts
Samples: Investment Advisory Contract (Pax World Funds Series Trust Iii), Investment Advisory Contract (Pax World Funds Series Trust Iii), Investment Advisory Contract (Pax World Funds Series Trust Iii)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees directors of the Trust Company may be a member, partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustCompany. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 5 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 4 contracts
Samples: Torray Fund (Torray Fund), Interim Management Agreement (Torray Fund), Interim Management Agreement (Torray Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 3 contracts
Samples: Management Contract (Torray Fund), Management Contract (Torray Fund), Management Contract (Torray Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses. 3.
Appears in 3 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdviser, and in any person controlled by or under common control with the ManagerAdviser, and that the Manager Adviser and any person controlled by or under common control with the Manager Adviser may have an interest in the Trust. It is also understood that the Manager Adviser and persons any person controlled by or under common control with the Manager have and Adviser may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, persons and may have other interests and businessesbusiness.
Appears in 3 contracts
Samples: Investment Advisory Agreement (JOHCM Funds Trust), Investment Advisory Agreement (JOHCM Funds Trust), Investment Advisory Agreement (JOHCM Funds Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control contract with the Manager may have an interest in the Trust. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management management, service, distribution or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 2 contracts
Samples: Management Contract (Schroder Series Trust), Management Contract (Wsis Series Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdviser, and in any person controlling, controlled by or under common control with the ManagerAdviser, and that the Manager Adviser and any person controlling, controlled by or under common control with the Manager Adviser may have an interest in the Trust. It is also understood that the Manager Adviser and persons controlling, controlled by or under common control with the Manager Adviser have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 2 contracts
Samples: Investment Management Agreement (Cook & Bynum Funds Trust), Investment Management Agreement (Cook & Bynum Funds Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trusteestrustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerShareholder Servicer, and in any person controlled by or under common control with the ManagerShareholder Servicer, and that the Manager Shareholder Servicer and any person controlled by or under common control with the Manager Shareholder Servicer may have an interest in the Trust. It is also understood that the Manager Shareholder Servicer and persons controlled by or under common control with the Manager have and Shareholder Servicer may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 2 contracts
Samples: Servicing Agreement (State Street Research Institutional Fund), Servicing Agreement (State Street Research Institutional Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, the Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustFund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 2 contracts
Samples: Investment Advisory Contract (Pax World Funds Series Trust I), Investment Advisory Contract (Pax World Funds Series Trust I)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerShareholder Servicer, and in any person controlled by or under common control with the ManagerShareholder Servicer, and that the Manager Shareholder Servicer and any person controlled by or under common control with the Manager Shareholder Servicer may have an interest in the Trust. It is also understood that the Manager Shareholder Servicer and persons controlled by or under common control with the Manager have and Shareholder Servicer may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses. 2 3.
Appears in 2 contracts
Samples: Servicing Agreement (Gmo Trust), Servicing Agreement (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdviser, and in any person controlling, controlled by or under common control with the ManagerAdviser, and that the Manager Adviser and any person controlling, controlled by or under common control with the Manager Adviser may have an interest in the TrustTrust or in any Portfolio. It is also understood that the Manager Adviser and persons controlling, controlled by or under common control with the Manager Adviser have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Hudson River Trust), Investment Advisory Agreement (Hudson River Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdministrator, and in any person controlled by or under common control with the ManagerAdministrator, and that the Manager Administrator and any person controlled by or under common control with the Manager Administrator may have an interest in the Trust. It is also understood that the Manager Administrator and persons controlled by or under common control with the Manager have and Administrator may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses. 2 3.
Appears in 1 contract
Samples: Administration Agreement (Gmo Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Trust may be a partner, shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Trust. It is also understood that the Manager and persons controlled by or under common control with the Manager have and may have advisory, management service, distribution or other contracts with other organizations and persons, and may have other interests and businesses. 3.
Appears in 1 contract
Samples: The Torray Fund Interim Management Agreement (Torray Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the TrustTrust or any Fund. It is also understood that the Manager and persons any person controlled by or under common control with the Manager have and may have advisory, management servicemanagement, distribution service or other contracts with other organizations and persons, and may have other interests and businessesbusiness.
Appears in 1 contract
Samples: Putnam Investment Funds Management Contract (Putnam Investment Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Trust may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdministrator, and in any person controlled by or under common control with the ManagerAdministrator, and that the Manager Administrator and any person controlled by or under common control with the Manager Administrator may have an interest in the Trust. It is also understood that the Manager Administrator and persons controlled by or under common control with the Manager have and Administrator may have advisory, management serviceservicing, distribution or other contracts with other organizations and persons, and may have other interests and businesses.. Exhibit (h)(2)
Appears in 1 contract
