Common use of THE INVESTMENT ASSETS Clause in Contracts

THE INVESTMENT ASSETS. Subject to supervision by the Advisor and the Fund’s Board of Directors, the Sub-Advisor shall manage the investment operations of the Investment Assets. The Advisor may make additions to or withdrawals from the Investment Assets in any amounts the Advisor determines appropriate or necessary, and the Advisor will provide notice of such additions and withdrawals to the Sub-Advisor.

Appears in 8 contracts

Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

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THE INVESTMENT ASSETS. Subject to supervision by the Advisor and the Fund’s 's Board of Directors, the Sub-Advisor shall manage the investment operations of the Investment Assets. The Advisor may make additions to or withdrawals from the Investment Assets in any amounts the Advisor determines appropriate or necessary, and the Advisor will provide notice of such additions and withdrawals to the Sub-Advisor.

Appears in 7 contracts

Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

THE INVESTMENT ASSETS. Subject to supervision by the Advisor and the Fund’s 's Board of Directors, the Sub-Advisor shall manage the investment operations of the Investment Assets. The Advisor may make additions to or withdrawals from the Investment Assets in any amounts the Advisor determines appropriate or necessary, and the Advisor will provide notice of such additions and withdrawals to the Sub-Advisor.

Appears in 4 contracts

Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

THE INVESTMENT ASSETS. Subject to supervision by the Advisor and the Fund’s 's Board of Directors, the Sub-Advisor shall manage the investment operations of the Investment Assets. The Advisor may make additions to or withdrawals from the Investment Assets in any amounts the Advisor determines appropriate or necessary, and the Advisor will provide notice of such additions and withdrawals to the Sub-Advisor. 4.

Appears in 4 contracts

Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc

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THE INVESTMENT ASSETS. Subject to supervision by the Advisor and the Fund’s Board of Directors, the Sub-Advisor shall manage the investment operations of the Investment Assets. The Advisor may make additions to or withdrawals from the Investment Assets in any amounts the Advisor determines appropriate or necessary, and the Advisor will provide notice of such additions and withdrawals to the Sub-Advisor.

Appears in 2 contracts

Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

THE INVESTMENT ASSETS. Subject to supervision by the Advisor and the Fund’s 's Board of Directors, the Sub-Advisor shall manage the investment operations of the Investment Assets. The Advisor may make additions to or withdrawals from the Investment Assets in any amounts the Advisor determines appropriate or necessary, and the Advisor will provide notice of such additions and withdrawals to the Sub-Advisor. 4.

Appears in 1 contract

Samples: American Fidelity Dual Strategy Fund Inc

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