Common use of SUBADVISER FUNCTIONS Clause in Contracts

SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the Fund, the Subadviser shall provide, at its own expense:

Appears in 3 contracts

Sources: Subadvisory Agreement (Virtus Global Credit Opportunities Fund), Subadvisory Agreement (Virtus Global Credit Opportunities Fund), Subadvisory Agreement (Virtus Alternative Solutions Trust)

SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the Fund’s assets, the Subadviser shall provide, at its own expense:

Appears in 2 contracts

Sources: Subadvisory Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Subadvisory Agreement (Virtus Global Multi-Sector Income Fund)

SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the Fund, the Subadviser shall provide, at its own expense:

Appears in 1 contract

Sources: Subadvisory Agreement (Virtus Opportunities Trust)

SUBADVISER FUNCTIONS. With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the FundManaged Asset Portion, the Subadviser shall provide, at its own expense:

Appears in 1 contract

Sources: Subadvisory Agreement (Virtus Global Dividend & Income Fund Inc.)