OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, member, director, officer or employee of, or be otherwise interested in, the Portfolio Manager, and in any person controlled by or under common control with the Portfolio Manager, and that the Portfolio Manager and any person controlled by or under common control with the Portfolio Manager may have an interest in the Fund. It is also understood that the Portfolio Manager and persons controlled by or under common control with the Portfolio Manager have and may have advisory, management service or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 37 contracts
Samples: Portfolio Management Agreement (Nicholas-Applegate Equity & Convertible Income Fund), Portfolio Management Agreement (PIMCO Income Opportunity Fund), Management Agreement (PIMCO Dynamic Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, memberpartner, director, officer or employee of, or be otherwise interested in, the Portfolio Manager, and in any person controlled by or under common control with the Portfolio Manager, and that the Portfolio Manager and any person controlled by or under common control with the Portfolio Manager may have an interest in the Fund. It is also understood that the Portfolio Manager and persons controlled by or under common control with the Portfolio Manager have and may have advisory, management management, service or other contracts with other organizations (including other investment companies and other managed accounts) and persons, and may have other interests and businesses.
Appears in 5 contracts
Samples: Management Contract (Quantitative Group of Funds), Management Contract (Quantitative Group of Funds), Management Contract (Quantitative Group of Funds)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund Trust may be a shareholder, member, director, officer or employee of, or be otherwise interested in, the Portfolio Manager, and in any person controlled by or under common control with the Portfolio Manager, and that the Portfolio Manager and any person controlled by or under common control with the Portfolio Manager may have an interest in the FundTrust. It is also understood that the Portfolio Manager and persons controlled by or under common control with the Portfolio Manager have and may have advisory, management service or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 3 contracts
Samples: Portfolio Management Agreement (Allianz Funds Multi-Strategy Trust), Portfolio Management Agreement (Allianz Funds Multi-Strategy Trust), Management Agreement (Allianz Funds Multi-Strategy Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a partner, shareholder, member, director, officer or employee of, or be otherwise interested in, the Portfolio Manager, and in any 2 person controlled by or under common control with the Portfolio Manager, and that the Portfolio Manager and any person controlled by or under common control with the Portfolio Manager may have an interest in the Fund. It is also understood that the Portfolio Manager and persons controlled by or under common control with the Portfolio Manager have and may have advisory, management service service, distribution or other contracts with other organizations and persons, and may have other interests and businesses.
Appears in 2 contracts
Samples: Management Contract (Baupost Fund), Management Contract (Baupost Fund)
