DLB definition
Examples of DLB in a sentence
DLB." The Manager owns the initials "DLB" and such initials may be used by the Trust only with the consent of the Manager.
The Manager consents to the use by the Trust of the name "The DLB Fund Group" or any other name embodying the initials "DLB", in such forms as the Manager shall in writing approve, but only on condition and so long as (i) this Contract shall remain in full force and (ii) the Trust shall fully perform, fulfill and comply with all provisions of this Contract expressed herein to be performed, fulfilled or complied with by it.
The Manager consents to the use by the Trust of the name "The DLB Fund Group" or any other name embodying the initials "DLB", in such forms as the Manager shall in writing approve, but only on condition and so long as (i) this Contract shall remain in full force and effect and (ii) the Trust shall fully perform, fulfill and comply with all provisions of this Contract expressed herein to be performed, fulfilled or complied with by it.
For the financial years ended 31 December 2012 and 31 December 2013 respectively, the financial statements contained in the 2012 DLB Consolidated Annual Report and the 2013 DLB Consolidated Annual Report respectively were audited by Ernst & Young, ▇▇ ▇▇▇▇▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇▇▇ (▇▇▇▇▇▇▇▇), ▇▇▇▇▇▇▇.
DLB may maintain copies of such books and records for its own regulatory purposes.
DLB agrees that all books and records maintained relating to the Fund are the property of the Trust.
MassMutual and DLB have caused this Agreement to be executed as of the day and year first written above.
DLB shall, subject to the direction and supervision of the Trust’s Board of Trustees, provide a continuing and suitable investment program for the Fund in accordance with the respective investment objectives and policies of the Fund.
This Agreement shall terminate: (a) automatically in the event of the Fund’s liquidation; (b) automatically upon the termination of the Management Agreement; (c) automatically in the event of its assignment (as defined in the Investment Company Act of 1940, as amended); (d) by MassMutual without penalty upon 60 days’ written notice to DLB; and (e) by DLB without penalty upon 60 days’ written notice to the Fund and MassMutual.
DLB agrees to furnish the Massachusetts Commissioner of Insurance (or, at MassMutual’s request, any other state insurance authority) with any information or reports in connection with its services hereunder which the Commissioner may request to ascertain whether the life insurance operations of MassMutual are being conducted in a manner consistent with applicable law.