Common use of Managed Assets Clause in Contracts

Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” The Fund may make additions to or withdraw all or any portion of the Managed Assets from this management arrangement at any time, provided that the Fund shall endeavor to provide at least 45 days’ notice to the Manager before any withdrawal.

Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” The Fund may make additions to or withdraw all or any portion of the Managed Assets from this management arrangement at any time, provided provided, however, that the Fund shall will endeavor to provide at least 45 30 calendar days’ notice to the Manager before prior to any withdrawal.