Duties of the Subadviser. The Subadviser shall regularly provide investment advice with respect to the Fund and shall, subject to the terms of this Agreement, continuously supervise the investment and reinvestment of cash, securities and instruments or other property comprising the assets of the Fund, and in furtherance thereof, the Subadviser's duties shall include:
Appears in 36 contracts
Samples: Subadvisory Agreement (Oppenheimer Quest Capital Value Fund Inc), Subadvisory Agreement (Oppenheimer Quest for Value Funds), Agreement (Oppenheimer International Large Cap Core Trust)
Duties of the Subadviser. The Subadviser shall regularly provide investment advice with respect to the Fund and shallhereby agrees, subject to the terms supervision of this Agreementthe Investment Manager and the Board of Directors of the Fund, continuously supervise (1) to act as the Subadviser of the Portfolio, (2) to manage the investment and reinvestment of cash, securities and instruments or other property comprising the assets of the FundPortfolio for the period and on the terms and conditions set forth in this Agreement, and (3) during the term hereof, to render the services and to assume the obligations herein set forth in furtherance thereof, return for the Subadviser's duties shall include:compensation provided for herein and to bear all expenses of its performance of such services and obligations.
Appears in 32 contracts
Samples: Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement Growth Portfolio (Chubb America Fund Inc)
Duties of the Subadviser. The Subadviser shall regularly provide investment advice with respect to the Fund assets held by the Series and shall, subject to the terms of this Agreement, shall continuously supervise the investment and reinvestment of cashsecurities, securities and instruments or other property (excluding cash and cash instruments) comprising the assets of the Fund, and in furtherance thereofSeries. In carrying out these duties, the Subadviser's duties shall includeSubadviser shall:
Appears in 3 contracts
Samples: Subadvisory Agreement (Aetna Variable Portfolios Inc), Subadvisory Agreement (Aetna Series Fund Inc), Subadvisory Agreement (Aetna Variable Portfolios Inc)
Duties of the Subadviser. The Subadviser shall regularly provide investment advice with respect to the Fund and shall, subject to the terms of this Agreement, continuously supervise the investment and reinvestment of cash, securities and instruments or other property comprising the assets of the Fund, ; and in furtherance thereof, the Subadviser's duties shall include:
Appears in 2 contracts
Samples: Form of Subadvisory Agreement (Aetna Series Fund Inc), Subadvisory Agreement (Aetna Series Fund Inc)
Duties of the Subadviser. The Subadviser shall regularly provide investment advice with respect to the Fund assets held by the Portfolio and shall, subject to the terms of this Agreement, shall continuously supervise the investment and reinvestment of cash, securities and instruments or other property comprising the assets of the Fund, and in furtherance thereofPortfolio. In carrying out these duties, the Subadviser's duties shall includeSubadviser shall:
Appears in 1 contract
Samples: Subadvisory Agreement (Aetna Variable Portfolios Inc)
