Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("Adviser Affiliate"), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the Board, either directly or indirectly through one or more SubAdvisers (as that term is defined in paragraph 4 below):
Appears in 6 contracts
Samples: Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("Adviser Affiliate"), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the BoardFund's Board of Directors, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 3 contracts
Samples: Investment Management Agreement (Db Hedge Strategies Fund LLC), Investment Management Agreement (Topiary Benefit Plan Investor Fund LLC), Db Hedge Strategies Fund LLC
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("“Adviser Affiliate"”), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the Fund’s Board, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 3 contracts
Samples: Investment Management Agreement (Endowment Institutional TEI Fund, L.P.), Investment Management Agreement (Endowment Institutional TEI Fund W, L.P.), Investment Management Agreement (Endowment Institutional Fund, L.P.)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("Adviser Affiliate"), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the BoardFund's Board of Directors, either directly or indirectly through one or more SubAdvisers Sub advisers (as that term is defined in paragraph 4 below):
Appears in 3 contracts
Samples: Generation Hedge Strategies Fund LLC, Generation Hedge Strategies Fund LLC, Generation Hedge Strategies Fund LLC
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("Adviser Affiliate"), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the each Fund's Board, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 2 contracts
Samples: Investment Management Agreement (Endowment Registered Fund L P), Investment Management Agreement (Endowment Master Fund L P)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("Adviser Affiliate"), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the Fund's Board, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 2 contracts
Samples: Investment Management Agreement (Evanston Alternative Opportunities Fund), Investment Management Agreement (Evanston Alternative Opportunities Fund)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("“Adviser Affiliate"”), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the Board, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 2 contracts
Samples: Investment Management Agreement (Morgan Creek Series Trust), Management Agreement (AIG Strategic Hedge Fund of Funds)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("“Adviser Affiliate"”), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the Board, either directly or indirectly through one or more SubAdvisers (as that term is defined in paragraph 4 below):
Appears in 2 contracts
Samples: Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("“Adviser Affiliate"”), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the Board, either directly or indirectly through one or more SubAdvisers (as that term is defined in paragraph 4 below)::
Appears in 2 contracts
Samples: Investment Management Agreement (Salient Midstream & MLP Fund), Investment Management Agreement (Salient MLP & Energy Infrastructure Fund)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("Adviser Affiliate"), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the BoardMaster Fund's Board of Directors, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 1 contract
Samples: Investment Management Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("“Adviser Affiliate"”), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the each Fund’s Board, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 1 contract
Samples: Investment Management Agreement (Endowment TEI Fund, L.P.)
Responsibilities of the Adviser. (a) The Adviser, or an affiliate of the Adviser ("Adviser Affiliate"), to the extent permitted by applicable laws, rules and regulatory interpretations, hereby undertakes and agrees, upon the terms and conditions herein set forth, subject to the supervision of the BoardFund's Board of Managers, either directly or indirectly through one or more SubAdvisers Subadvisers (as that term is defined in paragraph 4 below):
Appears in 1 contract
Samples: Investment Advisory Agreement (Mount Yale Opportunity Fund, LLC)
