Duties of Manager. The Manager, at its own expense, shall furnish the following services and facilities to the Fund:
Appears in 10 contracts
Sources: Investment Advisory Agreement (Highland Floating Rate Advantage Fund), Investment Advisory Agreement (Highland Floating Rate Advantage Fund), Investment Advisory Agreement (Highland Floating Rate Fund)
Duties of Manager. The Manager, at its own expense, shall furnish the following services and facilities to the Fund:
Appears in 4 contracts
Sources: Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Funds Trust)
Duties of Manager. The Manager, at its own expense, shall furnish the following services and facilities to the FundFunds:
Appears in 2 contracts
Sources: Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Fund Inc)