Duties of Sub Adviser. The Sub-Adviser, at its own expense, shall furnish the following services and facilities to the Fund:
Appears in 29 contracts
Samples: Investment Sub Advisory Agreement (Brookfield Infrastructure Income Fund Inc.), Investment Sub Advisory Agreement (Brookfield Real Assets Income Fund Inc.), Investment Sub Advisory Agreement (Brookfield Infrastructure Income Fund Inc.)
Duties of Sub Adviser. The Sub-Adviser, at its own expense, shall furnish the following services and facilities to the Fund:: (a)
Appears in 11 contracts
Samples: Investment Sub Advisory Agreement Agreement (Highland Funds Ii), Investment Sub Advisory Agreement Agreement (Highland Funds Ii), Investment Sub Advisory Agreement Agreement (Highland Funds Ii)
Duties of Sub Adviser. The Sub-Adviser, at its own expense, shall furnish the following services and facilities to the FundFunds:
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Highland Funds Ii)