Examples of Series Schedule in a sentence
The fees set forth on each Series Schedule are determined based on the characteristics of the Fund(s) included on such Series Schedule as of the effective date of such Series Schedule.
Each Fund shall pay to the Administrator compensation for the services performed by the Administrator pursuant to this Agreement, the fees set forth in the applicable Series Schedule, each of which Series Schedule shall be considered a part hereof, and incorporated herein.
Upon receipt of the written confirmation of acceptance of the Portfolio Manager with respect to each Additional Series, Schedule A to this Agreement shall be amended to reflect the addition of each such Additional Series and the services provided to each such Additional Series shall be governed by the terms of this Agreement.
A Management Committee may adopt whatever rules and procedures relating to its activities as it may deem appropriate, provided that such rules and procedures shall not be inconsistent with or violate the provisions of this Agreement and the applicable Series Schedule.
TI average value of 0.16 was calculated in all heights and with corresponding representative TI of 0.19.
Decisions or actions taken by any Management Committee in accordance with the provisions of this Agreement (for the avoidance of doubt, including any applicable Series Schedule) shall constitute decisions or actions by the Company and shall be binding on each Member, Representative, and employee of the Company.
This Agreement shall become effective as of the Effective Date and shall remain in effect with respect to each Series, for the full duration of the Initial Term and each Renewal Term each as set forth and defined in the applicable Series Schedule, unless terminated in accordance with the provisions of the Series Schedule, or otherwise terminated in accordance with the provisions of this Section 10.
Each Series Schedule shall cause the terms and conditions of this Agreement to apply with respect to each applicable Series and the Trust authorizes the Investment Adviser to enter into each Series Schedule to this Agreement that shall set forth any additional rights and obligations applicable to the Investment Adviser and with respect to the Series identified in such Series Schedule.
Decisions or actions taken by the Series B Management Committee in accordance with the provisions of this Schedule I-B and the Agreement shall constitute decisions or actions by the Company and each Series and shall be binding on each Member, Representative, and employee of the Company and each Series, subject to any other approvals required under the Agreement and any other Series Schedule.
Notices to the Trust shall be sent to the Person(s) indicated on Schedule II, and notices to an Investment Adviser shall be sent to the persons specified in the applicable Series Schedule.