ADVISORY DUTIES. Subject to the supervision of the Board of Trustees of the Trust (the "Board"), the Adviser shall manage the investment operations and determine the composition of the portfolio of each Fund, including the purchase, retention and disposition of the securities and other instruments held by the Fund, in accordance with such Fund's investment objective and policies as stated in the then current prospectus and Statement of Additional Information for such Fund contained in the Trust's Registration Statement on Form N-1A (the "Registration Statement"), as such prospectus and Statement of Additional Information are amended or supplemented from time to time. The Adviser's duties hereunder are subject to the following understandings:
ADVISORY DUTIES. Subject to the supervision of the Board of Directors of the Fund, the Adviser shall manage the investment operations of the Fund and the composition of the Fund's portfolio, including the purchase, retention and disposition thereof, in accordance with the Fund's investment objective and policies as stated in the Registration Statement (as defined in paragraph 3(d) of this Agreement) and subject to the following understandings:
ADVISORY DUTIES. Subject to the supervision of the Board of Trustees of the Investment Company, the Adviser shall manage the investment operations and the composition of each Fund, including the purchase, retention and disposition thereof, in accordance with such Fund's investment objective and policies as stated in the Investment Company's Registration Statement. The Adviser is authorized to engage one or more sub-advisers in connection with the Adviser's duties under this Agreement, which sub-advisers may be affiliates of the Manager. The Adviser's duties hereunder are subject to the following understandings:
ADVISORY DUTIES. The Sub-Adviser shall manage the investment operations and the composition of such portion of the Fund's assets as the Adviser may designate from time to time, including the purchase, retention and disposition thereof, in accordance with the Fund's investment objective and policies as stated in the Investment Company's then-current Registration Statement relating to the Fund. The Sub-Adviser's duties hereunder are subject to the following understandings:
ADVISORY DUTIES. YTS will provide strategic advisory services specific to issues facing CCIS and affecting U.S.-Serbian economic relations, including issues management and government affairs, which is expected to include outreach to U.S. government officials and relevant private sector organizations. YTS will arrange roadshows, conferences, speaking engagements, interviews and other forms of promotional events and platforms for CCIS and its member-companies in Washington, D.C, New York, San Francisco, Chicago, and other key markets in the United States for the purposes of attracting U.S. foreign direct investment to Serbia, exploring opportunities for Serbian investment in the United States, and fostering expanded engagement between key commercial actors in both countries.
ADVISORY DUTIES. The Sub-Adviser shall formulate and implement a continuous investment program for the Fund, including the purchase, retention and disposition of investments therefor, in accordance with the Fund's investment objective and policies as stated in the Investment Company's Registration Statement. The Sub-Adviser's duties hereunder are subject to the following understandings:
ADVISORY DUTIES. Subject to the supervision of the Adviser and the Board of Directors of the Fund (the “Board” or “Board of Directors”), the Sub-Adviser shall manage the Rxxxxxx 3000® Index Strategy investment operations and composition of the Fund, including the purchase, retention and disposition thereof, in accordance with the Fund’s investment objective and policies as stated in the Fund’s effective registration statement on Form N-2 (“Registration Statement”). The Sub-Adviser’s duties hereunder are subject to the following understandings:
ADVISORY DUTIES. Subject to the supervision of the Trustees of the Trust, the Adviser shall manage the investment operations and the composition of the Funds, including the purchase, retention and disposition thereof, in accordance with each Fund's investment objective and policies as stated in the Trust's Prospectus and Statement of Additional Information (together, the "Registration Statement"). The Adviser's duties hereunder are subject to the following understandings:
ADVISORY DUTIES. Team leader
ADVISORY DUTIES. During the Advisory Period, the Executive will use his good faith efforts to perform such services to the best of his abilities. The Executive agrees that he will devote a reasonable amount of time performing such duties on behalf of the Company as from time to time may be assigned to him by the Board, which may include (i) assistance with the transition of the incoming team of the Company, and (ii) general guidance with respect to the Company’s products and pipeline development and general corporate duties. Notwithstanding any provision of this Agreement to the contrary, the Company understands and acknowledges that Executive services under this Agreement are not exclusive and that Executive is permitted to be employed full-time at other entities while rendering services under this Agreement.
