Common use of Retention of Sub-Adviser Clause in Contracts

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.

Appears in 16 contracts

Samples: Investment Management Agreement (Nuveen Senior Income Fund), www.sec.gov, Management Agreement (Nuveen Investment Trust V)

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Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s 's duties hereunder.

Appears in 10 contracts

Samples: Management Agreement (Nuveen Investment Trust Iii), Management Agreement (Nuveen John Company), Management Agreement (Nuveen John Company)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more FundsLLC. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds LLC for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 8 contracts

Samples: Management Agreement (Liberty Floating Rate Fund), Management Agreement (Stein Roe Floating Rate Limited Liability Co), Management Agreement (Columbia Floating Rate Fund)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-sub- adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 6 contracts

Samples: Management Agreement (Stein Roe Municipal Trust), Management Agreement (Steinroe Investment Trust), Management Agreement (Stein Roe Investment Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more FundsPortfolios. Retention of a sub-sub- adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds Portfolios for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 5 contracts

Samples: Management Agreement (Sr&f Base Trust), Management Agreement (Sr&f Base Trust), Management Agreement (Stein Roe Investment Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust Company or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust Company and its Funds for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s duties hereunder.

Appears in 4 contracts

Samples: Management Agreement (Nuveen Strategy Funds, Inc.), Management Agreement (Nuveen Investment Funds Inc), Management Agreement (First American Investment Funds Inc)

Retention of Sub-Adviser. Subject to a Series obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s 's own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to Managers Trust and its Funds the Series for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s 's duties hereunder.

Appears in 4 contracts

Samples: Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger & Berman Income Funds), Management Agreement (Neuberger & Berman Equity Funds)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-sub- adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s 's duties hereunder.

Appears in 4 contracts

Samples: Management Agreement (Nuveen Investment Trust Iii), Management Agreement (Nuveen Investment Trust Iv), Management Agreement (Nuveen Exchange Traded Index Trust)

Retention of Sub-Adviser. Subject to a Portfolio obtaining the initial and periodic approvals required under Section section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s 's own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to the Trust and its Funds the Portfolios for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s 's duties hereunder.

Appears in 3 contracts

Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Fundsand Portfolio. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds Portfolio for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 2 contracts

Samples: Management Agreement (Liberty Stein Roe Funds Investment Trust), Management Agreement (Sr&f Base Trust)

Retention of Sub-Adviser. Subject to a Series obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to Trust and its Funds the Series for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s duties hereunder.

Appears in 2 contracts

Samples: Management Agreement Lehman Brothers Income Funds (Lehman Brothers Income Funds), Management Agreement Neuberger Berman Equity Funds (Neuberger Berman Equity Funds)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s Managers own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s Managers duties hereunder. 10.

Appears in 1 contract

Samples: Nuveen Investment Trust V

Retention of Sub-Adviser. Subject to the Fund obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to Trust and its Funds Fund for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)

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Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, the Manager may retain one or more sub-advisers at the Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to the Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, and the Manager shall be responsible to the Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or of the Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Islamia Group of Funds)

Retention of Sub-Adviser. Subject to a Series obtaining the initial and periodic approvals required under Section section 15 of the 1940 Act, the Manager may retain one or more a sub-advisers adviser, at the Manager’s 's own cost and expense expense, for the purpose of furnishing one or more of making investment recommendations and research information available to the services described in Section 1 hereof with respect to Trust or one or more FundsManager. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of the Manager under this Agreement, Agreement and the Manager shall be responsible to Managers Trust and its Funds the Series for all acts or omissions of any the sub-adviser in connection with the performance or of the Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Neuberger & Berman Advisers Management Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more FundsPortfolio. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds Portfolio for all acts or omissions of any sub-adviser in connection with the performance or of Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Sr&f Base Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its the Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.

Appears in 1 contract

Samples: Management Agreement (NuShares ETF Trust)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust Company or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.or

Appears in 1 contract

Samples: Management Agreement (Flagship Admiral Funds Inc)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or of one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s 's duties hereunder.

Appears in 1 contract

Samples: Management Agreement (Nuveen John Company)

Retention of Sub-Adviser. Subject to obtaining the initial and periodic approvals required under Section 15 of the 1940 Act, Manager may retain one or more sub-advisers at Manager’s 's own cost and expense for the purpose of furnishing one or more of the services described in Section 1 hereof with respect to Trust or one or more Funds. Retention of a sub-adviser shall in no way reduce the responsibilities or obligations of Manager under this Agreement, and Manager shall be responsible to Trust and its Funds for all acts or omissions of any sub-adviser in connection with the performance or Manager’s duties hereunder.to

Appears in 1 contract

Samples: Management Agreement (Nuveen John Company)

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