brokerage and research services definition
brokerage and research services shall have the meaning given in the Securities Exchange Act of 1934.
brokerage and research services shall have the meaning given in the 1934 Act and the rules and regulations thereunder.
brokerage and research services shall have the meaning given in the Exchange Act and the Rules and Regulations thereunder.
More Definitions of brokerage and research services
brokerage and research services shall have the meaning given in the Securities Exchange Act of 1934 and the Rules and Regulations thereunder. In placing portfolio transactions for the Fund, the Adviser will follow such practices as may from time to time be set forth in the Trust's most recent prospectus or specified by its Board of Trustees.
brokerage and research services shall have the meaning given in the Securities Exchange Act of 1934 and the rules and regulations thereunder. Each party hereto shall cooperate with each other party and all appropriate governmental authorities (including without limitation the Securities and Exchange Commission, the NASD and State insurance regulators) and shall permit such authorities reasonable access to its books and records in connection with any investigation or inquiry relating to this Agreement or the transactions contemplated hereby. Notwithstanding the generality of the foregoing, each party hereto further agrees to furnish the California Insurance Commissioner, or the Insurance Commissioner of any other state, with any information or reports in connection with services provided under this Agreement which such Commissioner may reasonably request in order to ascertain whether the variable contracts operations of the Company are being conducted in a manner consistent with the state's regulations concerning variable contracts and any other applicable law or regulations. This Agreement shall be effective on the date executed. Executed this _____ day of __________, 1998. ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC. /s/ By: ------------------------- --------------------------- Witness ALLMERICA INVESTMENT TRUST /s/ By: ------------------------- --------------------------- Witness SCHEDULE A SERIES OF SHARES OF THE TRUST AS OF EFFECTIVE _____, 1998 Select Emerging Markets Fund Select Aggressive Growth Fund Select Capital Appreciation Fund Select Value Opportunity Fund Select International Equity Fund Select Growth Fund Select Strategic Growth Fund Growth Fund Equity Index Fund Select Growth and Income Fund Select Income Fund Investment Grade Income Fund Government Bond Fund Money Market Fund SCHEDULE B COMPENSATION EFFECTIVE AS OF _________, 1998 As full compensation for the services furnished and expenses borne by the Adviser herein, the Trust will pay a monthly fee to the Adviser, computed and paid monthly at an annual rate of the average daily net assets of each Fund, as described below: Select Select Select Capital Select Value Select Select Emerging Aggressive Appreciation Opportunity International Growth Markets Fund Growth Fund Fund Fund Equity Fund Fund ------------ ----------- -------------- ------------ ------------- ------ Manager Fee 1.35% (1) (1) (2) (1) 0.85% Select Strategic Equity Select Growth Select Investment Growth Growth Index and Income Income Grade Inc...
brokerage and research services has the meaning given in the Securities Exchange Act of 1934 and the rules and regulations under the Securities Exchange Act of 1934 and under any applicable guidance or interpretation of the Securities and Exchange Commission or its staff.