Oakmark definition

Oakmark and that all use of any designation consisting in whole or part of either such trade or service ▇▇▇▇ under this Agreement shall inure to the benefit of the Subadviser.
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Oakmark. (a "▇▇▇▇▇▇/Oakmark ▇▇▇▇") under this Agreement shall inure to the benefit of the Sub-Adviser. The Manager on its own behalf and on behalf of the Series agrees not to use any ▇▇▇▇▇▇/Oakmark ▇▇▇▇ in any advertisement or sales literature or other materials promoting the Series, except with the prior written consent of the Sub-Adviser. Without the prior written consent of the Sub-Adviser, the Manager shall not, and the Manager shall use its best efforts to cause the Series not to, make representations regarding the Sub-Adviser in any disclosure document, advertisement or sales literature or other materials relating to the Series. Upon termination of this Agreement for any reason, the Manager shall cease, and the Manager shall use its best efforts to cause the Series to cease, all use of any ▇▇▇▇▇▇/Oakmark ▇▇▇▇(s) as soon as reasonably practicable.
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Examples of Oakmark in a sentence

  • The Trust may use the name "▇▇▇▇▇▇ Associates Investment Trust," or any other name derived from the name "▇▇▇▇▇▇ Associates," and the name "Oakmark" only for so long as this agreement or any extension, renewal or amendment hereof remains in effect, including any similar agreement with any organization which shall have succeeded to the business of the Adviser as investment adviser.

  • Investment Manager ------------------------------------ Subject to the supervision and approval of the Investment Manager and the Fund's Board of Directors, the Sub-Investment Manager will manage the investment and reinvestment of the assets of the Fund's ▇▇▇▇▇▇ Oakmark Large Cap Value Portfolio (the "Portfolio") for the period and on the terms and conditions set forth in this Agreement.

  • This Agreement shall automatically terminate in the event of its assignment or in the event of the termination of the ▇▇▇▇▇▇ Oakmark Large Cap Value Portfolio Investment Management Agreement.

  • Management Fee ----------------------------- The payment of advisory fees and the allocation of charges and expenses between the Fund and the Investment Manager with respect to the Portfolio are set forth in the ▇▇▇▇▇▇ Oakmark Large Cap Value Portfolio Investment Management Agreement.

  • Nothing in this ▇▇▇▇▇▇ Oakmark Large Cap Value Portfolio Sub- Investment Management Agreement shall change or affect that arrangement.

  • The payment of advisory fees and the allocation of charges and expenses between the Fund and the Investment Manager with respect to the Portfolio are set forth in the ▇▇▇▇▇▇ Oakmark Large Cap Value Portfolio Investment Management Agreement.

  • The Manager agrees and acknowledges that the ------------------ Subadviser is the sole owner of the name and trade or service ▇▇▇▇ "▇▇▇▇▇▇" or "Oakmark" and that all use of any designation consisting in whole or part of either such trade or service ▇▇▇▇ under this Agreement shall inure to the benefit of the Subadviser.

  • The Trust appoints the Adviser to act as manager and investment adviser to The Oakmark Fund (the "Fund"), a series of the Trust, for the period and on the terms herein set forth.

  • The Adviser shall waive the Advisory Fee it charges to Oakmark Equity and Income Fund by 0.099%.

  • The Trust appoints the Adviser to act as manager and investment adviser to The Oakmark Global Select Fund (the “Fund”), a series of the Trust, for the period and on the terms herein set forth.