Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 18 contracts
Sources: Investment Advisory Agreement (Muni New York Intermediate Duration Fund Inc), Investment Advisory Agreement (Muni Intermediate Duration Fund Inc), Investment Advisory Agreement (Corporate High Yield Fund Iii Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes purpose of this Article V referred to as "affiliates") are being free to render services to others. It is understood that Directorsdirectors, officers, employees and shareholders of the Fund Manager are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, otherwise and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Manager or the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates is or may become interested in the Manager, the Corporation or the Fund as shareholders shareholder or otherwise.
Appears in 10 contracts
Sources: Management Agreement (Nomura Pacific Basin Fund Inc), Management Agreement (Nomura Pacific Basin Fund Inc), Investment Advisory Agreement (Nomura Pacific Basin Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders shareholder or otherwise.
Appears in 6 contracts
Sources: Investment Advisory Agreement (Muniyield New Jersey Fund Inc), Investment Advisory Agreement (Muniyield Quality Fund Inc), Investment Advisory Agreement (Muniyield Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund Trust are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directorsthe Board of Trustees, officers, employees and shareholders of the Fund Trust are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners partners, and shareholders or otherwise, otherwise and that directors, officers, employees, partners partners, and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the FundTrust, and that the Investment Adviser and directors, officers, employees, partners partners, and shareholders of its affiliates may become interested in the Fund Trust as shareholders or otherwise.
Appears in 5 contracts
Sources: Investment Advisory Agreement (Fund Asset Management Master Trust), Investment Advisory Agreement (Fund Asset Management Master Trust), Investment Advisory Agreement (Master Senior Floating Rate Trust)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , and the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "“affiliates"”) are is free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners employees and shareholders or otherwise, otherwise and that directors, officers, employees, partners employees and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders shareholder or otherwise.
Appears in 5 contracts
Sources: Investment Advisory Agreement (Popular U.S. Government Money Market Fund, LLC), Investment Advisory Agreement (Popular U.S. Government Money Market Fund, LLC), Investment Advisory Agreement (Popular High Grade Fixed-Income Fund, Inc.)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Board of Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners partners, and shareholders or otherwise, otherwise and that directors, officers, employees, partners partners, and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners partners, and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc), Investment Advisory Agreement (Merrill Lynch Sr Float Rate Fd), Investment Advisory Agreement (Merrill Lynch High Income Municipal Bond Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.,
Appears in 2 contracts
Sources: Investment Advisory Agreement (Muniholdings New Jersey Insured Fund Iv Inc), Investment Advisory Agreement (Muniholdings New York Insured Fund Iv Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "“affiliates"”) are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners partners, and shareholders or otherwise, and that directors, officers, employees, partners partners, and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners partners, and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Merrill Lynch Basic Value Fund Inc), Investment Advisory Agreement (Mercury Basic Value Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund Trust are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that DirectorsTrustees, officers, employees and shareholders of the Fund Trust are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the FundTrust, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund Trust as shareholders or otherwise.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Massachusetts Health & Education Tax Exempt Trust), Investment Advisory Agreement (Massachusetts Health & Education Tax Exempt Trust)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that DirectorsTrustees, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders shareholder or otherwise.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Muniyield Florida Fund), Investment Advisory Agreement (Muniyield Florida Insured Fund /Nj/)
Activities of the Investment Adviser. The services of the Investment Adviser to the Corporation and the Fund are not to be deemed to be exclusive; , and the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are each affiliate is free to render services to others. It is understood that Directors, officers, employees and shareholders of the Corporation and the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that the Investment Adviser and directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in Corporation or the Fund as shareholders or otherwise.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Merrill Lynch Large Cap Growth Focus of Mercury Vi Funds In), Investment Advisory Agreement (Mercury Vi Funds Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes the purpose of this Article V referred to as "affiliates") are being free to render services to others. It is understood that Directorsdirectors, officers, employees and shareholders of the Fund Manager are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, otherwise and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Manager or the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates is or may become interested in the Manager or the Fund as shareholders shareholder or otherwise.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Japan Otc Equity Fund Inc), Investment Advisory Agreement (Japan Smaller Capitalization Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund Trust are not to be deemed to be exclusive; , the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are being free to render services to others. It is understood that Directorsdirectors, officers, employees and shareholders of the Fund Trust are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners partners, and shareholders or otherwise, otherwise and that directors, officers, employees, partners partners, and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the FundTrust, and that the Investment Adviser and directors, officers, employees, partners partners, and shareholders of its affiliates may become interested in the Fund Trust as shareholders shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Merrill Lynch Global Resources Trust /)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes the purpose of this Article V referred to as "“affiliates"”) are being free to render services to others. It is understood that Directorsdirectors, officers, employees and shareholders of the Fund Manager are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, otherwise and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Manager or the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates is or may become interested in the Manager or the Fund as shareholders shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Japan Smaller Capitalization Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund Company are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to 8 render services to others. It is understood that the Board of Directors, officers, employees and shareholders of the Fund Company are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and partners, shareholders or otherwise, otherwise and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the FundCompany, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund Company as shareholders or otherwise.
Appears in 1 contract
Sources: Management and Investment Advisory Agreement (Readington Holdings Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Corporate High Yield Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "“affiliates"”) are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Corporate High Yield Fund Iv)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are is free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders a shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Muniassets Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directorstrustees, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.,
Appears in 1 contract
Sources: Investment Advisory Agreement (Muniholdings Florida Insured Fund V)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V VI referred to as "affiliates") are free to render services to others. It is understood that Board of Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners partners, and shareholders or otherwise, otherwise and that directors, officers, employees, partners partners, and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners partners, and shareholders of its affiliates may become interested in the Fund as shareholders shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Merrill Lynch Corporate High Yield Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners partners, and shareholders or otherwise, and that directors, officers, employees, partners partners, and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners partners, and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Merrill Lynch Value Opportunities Fund, Inc.)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes purpose of this Article V VI referred to as "affiliates") are being free to render services to others. It is understood that Directorsdirectors, officers, employees and shareholders of the Fund Manager are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners employees and shareholders or otherwise, otherwise and that directors, officers, employees, partners employees and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Manager or the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates is or may become interested in the Manager or the Fund as shareholders shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Jakarta Growth Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V VI referred to as "affiliates") are free to render services to others. It is understood that Board of Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners partners, and shareholders or otherwise, otherwise and that directors, officers, employees, partners partners, and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners partners, and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Sources: Management Agreement (Merrill Lynch Global Financial Services Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; : the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become became interested in the Fund as shareholders shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Munivest Fund Ii Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , and the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are each affiliate is free to render services to others. It is understood that DirectorsTrustees, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Merrill Lynch Consults International Portfolio)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes the purpose of this Article V VI referred to as "affiliates") are being free to render services to others. It is understood that Directorsdirectors, officers, employees and shareholders of the Fund Manager are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, otherwise and that directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Manager or the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates is or may become interested in the Manager or the Fund as shareholders shareholder or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Korea Equity Fund Inc)
Activities of the Investment Adviser. The services of the Investment Adviser to the Fund are not to be deemed to be exclusive; , and the Investment Adviser and any person controlled by or under common control with the Investment Adviser (for purposes of this Article V referred to as "affiliates") are each affiliate and subadviser, if any, is free to render services to others. It is understood that Directors, officers, employees and shareholders of the Fund are or may become interested in the Investment Adviser and its affiliates, as directors, officers, employees, partners and shareholders or otherwise, and that the Investment Adviser and directors, officers, employees, partners and shareholders of the Investment Adviser and of its affiliates are or may become similarly interested in the Fund, and that the Investment Adviser and directors, officers, employees, partners and shareholders of its affiliates may become interested in the Fund as shareholders or otherwise.
Appears in 1 contract
Sources: Investment Advisory Agreement (Mercury Target Select Equity Fund Inc)