The Adviser has entered into a Sub-Advisory Agreement with the Sub-Adviser dated April 24, 2003 (the "Sub-Advisory Agreement"). Collectively the Management Agreement, Administration Agreement and Sub-Advisory Agreement are herein referred to as the "Adviser Agreements." This Underwriting Agreement is herein referred to as the "Agreement."
The Adviser means Steinberg Global Asset Management, Ltd.
The Adviser means the financial adviser acting on behalf of Vyke.
Examples of The Adviser in a sentence
This voluntary advisory fee waiver may be terminated at any time by the Adviser upon notice to the Trust.
Fees shall be paid either by wire transfer or check, as directed by the Adviser.
The Adviser Fee for each Portfolio shall be accrued and paid daily to the Adviser for each calendar day.
For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day (and to the extent not available, as of the most recent practicable day) of that fund.
Each such fee shall each be accrued and paid daily to the Adviser for each calendar day.
More Definitions of The Adviser
The Adviser means the relevant independent adviser identified in the certificate attached to this agreement;
The Adviser has entered into a Sub-Advisory Agreement with the Sub-Adviser dated [ ], 2003 (the "Sub-Advisory Agreement"), a Corporate Finance Services and Consulting Agreement with A.G. Edwards & Sons, Inc. dated [ ], 0000 (xhe "Corporate Finance Services and Consulting Agreement") and an Additional Compensation Agreement with Merrill Lynch, Pierce Fenner & Smixx Xxxoxxxxxted xxx Xxxxxx Broxxxxx Inc. dated [ ], 2000 (xxx "Additional Compensation Agreement"). Collectively the Management Agreement, Administration Agreement, Sub-Advisory Agreement, the Corporate Finance Services and Consulting Agreement and the Additional Compensation Agreement are herein referred to as the "Adviser Agreements." This Underwriting Agreement is herein referred to as the "Agreement."
The Adviser has entered into a Sub-Advisory Agreement with the Sub-Adviser dated November 25, 2002 (the "Sub-Advisory Agreement"). In addition, the Adviser has entered into a Corporate Finance Services and Consulting Agreement with A.G. Edwards & Sons, Inc. xxxxx Xxxxxber 25, 2002 (the "Corporate Finance Services Agreement"). Collectively the Management Agreement, Administration Agreement, Sub-Advisory Agreement and Corporate Finance Services Agreement are herein referred to as the "Adviser Agreements." This Underwriting Agreement is herein referred to as the "Agreement."
The Adviser. The Trust: Quintara Capital Management Quintara Funds By: By: --------------------------------------- ---------------------------- Xxxxxxx X. Xxxxxx, President & CEO Xxxxxxx X. Xxxxxx, President SUB-ADVISER: By: Name: Title: EXHIBIT A TO SUB-ADVISORY AGREEMENT Effective ______ __, 2002 Quintara Small Cap Value Fund FEE SCHEDULE The Fee Schedule set forth below, as Fee Schedule A, may be a temporary schedule, put in place until the Quintara Funds is granted relief by the SEC to pursue Fee Schedule B. If relief is granted, the Quintara Small Cap Value Fund will move to Fee Schedule B as quickly as possible, but with no less than 30 days notification to the Sub-Adviser. Fee Schedule A The Sub-Adviser is entitled to receive an annual management fee, calculated daily and payable monthly, equal to the "Base Advisory Fee" below. This Base Advisory Fee is increased or decreased monthly (the "Monthly Sub-Advisory Fee Adjustment") depending on the investment performance of the Sub-Adviser's Portfolio ("Portfolio") managed for the Quintara Small Cap Value Fund relative to the investment performance of the Xxxxxxx 2000 Value Index. The Monthly Sub-Advisory Fee Adjustment depends on the percentage amount by which the Portfolio exceeds or trails that of the index ("Sub-Adviser Performance Differential"). For the purpose of calculating the Sub-Adviser Performance Differential, both the Portfolio's performance and the performance of the Index are measured over the immediately preceding 36 calendar months or life of Fund, whichever is shorter ("Measurement Period").
The Adviser the person named as Adviser in Schedule 2; “the Group” the Employer and its Parent Undertakings, its Subsidiary Undertakings and the Subsidiary Undertakings of any of its Parent Undertakings from time to time (“Parent Undertaking” and “Subsidiary Undertaking” having the meanings set out in section 1162 Companies Act 2006);
The Adviser. A solicitor engaged by the Employee who is a relevant independent adviser (as defined in the provisions referred to in Clause 17)
The Adviser. The Fund: INTERNATIONAL INVESTMENTS, INC. PENN CAPITAL ASSET ALLOCATION FUND