Common use of Services of Adviser Clause in Contracts

Services of Adviser. (a) The Adviser shall manage the investment and reinvestment of the assets of the Fund, subject to the supervision of the board of trustees of the Trust, for the period and on the terms set forth in this agreement. The Adviser shall give due consideration to the investment policies and restrictions and the other statements concerning the Fund in the Trust's Agreement and Declaration of Trust, bylaws and registration statements under the 1940 Act and the Securities Act of 1933 (the "1933 Act"), and to the provisions of the Internal Revenue Code applicable to the Trust as a regulated investment company. The Adviser shall be deemed for all purposes to be an independent contractor and not an agent of the Trust or the Fund, and unless otherwise expressly provided or authorized, shall have no authority to act or represent the Trust or the Fund in any way.

Appears in 20 contracts

Samples: Investment Advisory Agreement (Harris Associates Investment Trust), Investment Advisory Agreement (Harris Associates Investment Trust), Investment Advisory Agreement (Harris Associates Investment Trust)

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Services of Adviser. (a) The Adviser shall manage the investment and reinvestment of the assets of each Fund and the Fundgeneral business affairs of each Fund and of the Trust, subject to the supervision of the board of trustees of the Trust, for the period and on the terms set forth in this agreement. The Adviser shall give due consideration to the investment policies and restrictions and the other statements concerning the each Fund in the Trust's Agreement and Declaration of Trust, bylaws and registration statements under the 1940 Act and the Securities Act of 1933 (the "1933 Act"), and to the provisions of the Internal Revenue Code applicable to the Trust as a regulated investment company. The Adviser shall be deemed for all purposes to be an independent contractor and not an agent of the Trust or the FundFunds, and unless otherwise expressly provided or authorized, shall have no authority to act or represent the Trust or the Fund Funds in any way.

Appears in 3 contracts

Samples: Investment Advisory (Monetta Trust), Monetta Trust (Monetta Trust), Monetta Trust (Monetta Trust)

Services of Adviser. (a) The Adviser shall manage the investment and reinvestment of the assets of the Fund, subject to the supervision of the board of trustees of the Trust, for the period and on the terms set forth in this agreement. The Adviser shall give due consideration to the investment policies and restrictions and the other statements concerning the Fund in the Trust's ’s Agreement and Declaration of Trust, bylaws and registration statements under the 1940 Act and the Securities Act of 1933 (the "1933 Act"), and to the provisions of the Internal Revenue Code applicable to the Trust as a regulated investment company. The Adviser shall be deemed for all purposes to be an independent contractor and not an agent of the Trust or the Fund, and unless otherwise expressly provided or authorized, shall have no authority to act or represent the Trust or the Fund in any way.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Harris Associates Investment Trust), Investment Advisory Agreement (Harris Associates Investment Trust), Investment Advisory Agreement (Harris Associates Investment Trust)

Services of Adviser. (a) The Adviser shall manage the business and affairs of the Fund and the investment and reinvestment of the assets of the Fund, subject to the supervision of the board of trustees of the Trust, for the period and on the terms set forth in this agreement. The Adviser shall give due consideration to the investment policies and restrictions and the other statements concerning the Fund in the Trust's Agreement and Declaration of Trust, bylaws and registration statements under the 1940 Act and the Securities Act of 1933 (the "1933 Act"), and to the provisions of the Internal Revenue Code applicable to the Trust as a regulated investment company. The Adviser shall be deemed for all purposes to be an independent contractor and not an agent of the Trust or the Fund, and unless otherwise expressly provided or authorized, shall have no authority to act or represent the Trust or the Fund in any way.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Burridge Funds), Investment Advisory Agreement (Burridge Funds), Investment Advisory Agreement (Burridge Funds)

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Services of Adviser. (a) The Adviser shall manage the investment and reinvestment of the assets of each Fund and the Fundgeneral business affairs of each Fund and of the Trust, subject to the supervision of the board of trustees of the Trust, for the period and on the terms set forth in this agreement. The Adviser shall give due consideration to the investment policies and restrictions and the other statements concerning the each Fund in the Trust's ’s Agreement and Declaration of Trust, bylaws and registration statements statement under the 1940 Act and the Securities Act of 1933 (the "1933 Act"), and to the provisions of the Internal Revenue Code applicable to the Trust as a regulated investment company. The Adviser shall be deemed for all purposes to be an independent contractor and not an agent of the Trust or the FundFunds, and unless otherwise expressly provided or authorized, shall have no authority to act or represent the Trust or the Fund Funds in any way.

Appears in 1 contract

Samples: Investment Advisory Agreement (Monetta Trust)

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