TO THE ADVISER Sample Clauses

TO THE ADVISER. Jackson National Life Inxxxxxxx Company 1 Corporate Way Xxxxxxx, XX 00000 Xxxx: Xxxxx Department - Contracts Administrator
Sample 1Sample 2Sample 3
TO THE ADVISER. Jackson National Life Insurance Xxxxxxy 1 Corporate Way Lanxxxx, XX 00000 Xxxx: Xxxxx Xxxxxxment - Contracts Administrator
Sample 1Sample 2
TO THE ADVISER. Jackson National Life Insurance Xxxxxxy 1 Corporate Way Lansixx, XX 00000 Xxxx: Xxxxx Xxxxxxxxnt - Contracts Administrator Email address: steve.fredricks@jackson.com and xxxxx.xxxxx@xxxxxxx.xxx
Sample 1
TO THE ADVISER. Xxxxxxx National Life Insurance Company 0 Xxxxxxxxx Xxx Xxxxxxx, XX 00000 Attn: Legal Department – Contracts Administrator Email address: xxxxx.xxxxxxxxx@xxxxxxx.xxx and xxxxx.xxxxx@xxxxxxx.xxx
Sample 1

Related to TO THE ADVISER

  • To the Company The Trustee may fix a record date and payment date for any payment to Holders pursuant to this Section 506. At least fifteen (15) days before such record date, the Trustee shall mail to each Holder and the Company a notice that states the record date, the payment date and the amount to be paid.

  • INDEPENDENCE OF THE ADVISOR For all purposes herein, the Advisor shall be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Partnership in any way and shall not be deemed an agent, promoter or sponsor of the Partnership, CMF, or any other trading advisor. The Advisor shall not be responsible to the Partnership, CMF, any trading advisor or any limited partners for any acts or omissions of any other trading advisor to the Partnership.

  • COMPENSATION TO THE ADVISOR The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco All Cap Market Neutral Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Invesco Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 %”

  • Services of the Adviser The Adviser represents and warrants that it is registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and will maintain such registration for so long as required by applicable law. Subject to the general supervision of the Board of the Trust, the Adviser shall provide the following advisory, management, and other services with respect to the Series:

  • REIMBURSEMENT TO THE ADVISOR For any year in which the Corporation qualifies as a REIT, the Corporation shall not reimburse the Advisor at the end of any fiscal quarter Total Operating Expenses that, in the four consecutive fiscal quarters then ended (the “Expense Year”) exceed (the “Excess Amount”) the greater of 2% of Average Invested Assets or 25% of Net Income (the “2%/25% Guidelines”) for such year. Any Excess Amount paid to the Advisor during a fiscal quarter shall be repaid to the Corporation or, at the option of the Corporation, subtracted from the Total Operating Expenses reimbursed during the subsequent fiscal quarter unless a majority of the Independent Directors determine that such excess was justified based on unusual and nonrecurring factors which they deem sufficient, then the Excess Amount may be paid and within 60 days after the end of such Expense Year there shall be sent to the stockholders a written disclosure of such fact, together with an explanation of the factors the Independent Directors considered in determining that such excess expenses were justified. Such determination shall be reflected in the minutes of the meetings of the Board of Directors. The Corporation will not reimburse the Advisor or its Affiliates for services for which the Advisor or its Affiliates are entitled to compensation in the form of a separate fee. All figures used in the foregoing computation shall be determined in accordance with generally accepted accounting principles applied on a consistent basis.

  • SERVICES TO THE COMPANY In consideration of the Company’s covenants and obligations hereunder, Indemnitee will serve or continue to serve as an officer, director, advisor, key employee or in any other capacity of the Company, as applicable, for so long as Indemnitee is duly elected or appointed or retained or until Indemnitee tenders his or her resignation or until Indemnitee is removed. The foregoing notwithstanding, this Agreement shall continue in full force and effect after Indemnitee has ceased to serve as a director, officer, advisor, key employee or in any other capacity of the Company, as provided in Section 17. This Agreement, however, shall not impose any obligation on Indemnitee or the Company to continue Indemnitee’s service to the Company beyond any period otherwise required by law or by other agreements or commitments of the parties, if any.

  • Activities of the Adviser The services of the Adviser to the Fund hereunder are not to be deemed exclusive, and the Adviser and any of its affiliates shall be free to render similar services to others. Subject to and in accordance with the Agreement and Declaration of Trust and By-Laws of the Trust and Section 10(a) of the 1940 Act, it is understood that trustees, officers, agents and shareholders of the Trust are or may be interested in the Adviser or its affiliates as directors, officers, agents or stockholders; that directors, officers, agents or stockholders of the Adviser or its affiliates are or may be interested in the Trust as trustees, officers, agents, shareholders or otherwise; that the Adviser or its affiliates may be interested in the Fund as shareholders or otherwise; and that the effect of any such interests shall be governed by said Agreement and Declaration of Trust, By-Laws and the 1940 Act.

  • Information to be Provided to the Trust and the Advisor The Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust and the Advisor as the Trust's Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.

  • DELIVERY OF DOCUMENTS TO THE ADVISER The Sub-Adviser has furnished, and in the future will furnish, the Adviser with true, correct and complete copies of each of the following documents:

  • Information to be Provided to the Trust, the Advisor and the Sub-Advisor The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust, the Advisor, and the Sub-Advisor, as the Trust's Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable.