Common use of Investment Guidelines Clause in Contracts

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the Trust or the Advisor shall supply the Sub-Advisor with such other information as the Sub-Advisor shall reasonably request concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investments.

Appears in 54 contracts

Samples: Investment Sub Advisory Agreement (Ultimus Managers Trust), Investment Sub Advisory Agreement (Ultimus Managers Trust), Investment Sub Advisory Agreement (Ultimus Managers Trust)

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Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investments.

Appears in 22 contracts

Samples: Investment Sub Advisory Agreement (Two Roads Shared Trust), Investment Sub Advisory Agreement (Two Roads Shared Trust), Investment Sub Advisory Agreement (Two Roads Shared Trust)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the Trust or the Advisor shall supply the Sub-Advisor with such other information as the Sub-Advisor shall reasonably request concerning the Fund’s 's investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s 's investments.

Appears in 10 contracts

Samples: Sub Advisory Agreement (Forward Funds), Forward Funds Investment Sub Advisory Agreement (Forward Funds), Forward Funds Investment Sub Advisory Agreement (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the Trust or the Advisor shall supply the Sub-Advisor with such other information as the Sub-Advisor shall reasonably request concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investments. In the event that an investment policy statement governs the Fund (“IPS”) and in the event of a conflict between such IPS and the Investment Guidelines, the Investment Guidelines shall govern.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust Company or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request concerning the Fund’s 's investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s 's investments.

Appears in 3 contracts

Samples: Exhibit (Forward Funds Inc), Sub Advisor Agreement (Forward Funds Inc), Sub Advisor Agreement (Forward Funds Inc)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the The Trust or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request require concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investmentsassets.

Appears in 3 contracts

Samples: Forward Funds (Forward Funds), Forward Funds (Forward Funds), Forward Funds (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the The Trust or the Investment Advisor shall supply the Sub-Advisor with such other information as the Sub-Advisor shall reasonably request require concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investmentsassets.

Appears in 3 contracts

Samples: Forward Funds (Forward Funds), Forward Funds (Forward Funds), Forward Funds (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request concerning the Fundto ensure Sub-Adviser’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investmentscompliance with its obligations hereunder.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Symmetry Panoramic Trust), Investment Sub Advisory Agreement (Symmetry Panoramic Trust), Investment Sub Advisory Agreement (Two Roads Shared Trust)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the The Trust or the Advisor shall supply the Sub-Advisor with such other information as the Sub-Advisor shall reasonably request require concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investmentsassets.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust Company or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request require concerning the Fund’s 's investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s 's investments.

Appears in 2 contracts

Samples: Forward Funds Inc, Forward Funds Inc

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the The Trust or the Advisor Adviser shall promptly supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably require or request concerning the each Fund’s 's investment policies, restrictions, limitations, tax positionpositions, liquidity requirements and other information useful in managing the each Fund’s 's investments.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Homestate Group), Sub Advisory Agreement (Homestate Group)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust Company or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request require concerning the Fund’s Funds' investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s Funds' investments. The Sub-Adviser, from time to time in its discretion, may suggest additional securities and issuers to the Adviser. Adviser will inform Sub-Adviser as to the suitability of such investments.

Appears in 2 contracts

Samples: Exhibit (Forward Funds Inc), Forward Funds Inc

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Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request require concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investments.

Appears in 1 contract

Samples: Forward Funds (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request require concerning the Fund’s Funds’ investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s Funds’ investments. The Sub-Adviser, from time to time in its discretion, may suggest additional securities and issuers to the Adviser. Adviser will inform Sub-Adviser as to the suitability of such investments.

Appears in 1 contract

Samples: Forward Funds (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust Company or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request require concerning the Fund’s Funds' investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s 's investments.

Appears in 1 contract

Samples: Forward Funds Inc

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the The Trust or the Investment Advisor shall promptly supply the Sub-Advisor with such other information as the Sub-Advisor shall reasonably request require concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investmentsassets.

Appears in 1 contract

Samples: Forward Funds (Forward Funds)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request concerning the each Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the each Fund’s investments.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Two Roads Shared Trust)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor under Section 2 hereof, the Trust Corporation or the Advisor shall supply the Sub-Advisor with such other information as the Sub-Advisor shall reasonably request concerning the Fund’s investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s investments.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Keeley Funds, Inc.)

Investment Guidelines. In addition to the information to be provided to the Sub-Advisor Adviser under Section 2 hereof, the Trust Company or the Advisor Adviser shall supply the Sub-Advisor Adviser with such other information as the Sub-Advisor Adviser shall reasonably request requite concerning the Fund’s 's investment policies, restrictions, limitations, tax position, liquidity requirements and other information useful in managing the Fund’s 's investments.

Appears in 1 contract

Samples: Forward Funds Inc

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