Transactions in Progress Upon Termination. The Adviser and SubAdviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser in accordance with the terms of such transactions, and to this end the SubAdviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.
Appears in 207 contracts
Sources: Investment Subadvisory Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Investment Subadvisory Agreement (Oppenheimer Intermediate Term Municipal Fund), Investment Subadvisory Agreement (Oppenheimer Intermediate Income Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser Subadviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Adviser in accordance with the terms of such transactions, and to this end the SubAdviser Subadviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.
Appears in 27 contracts
Sources: Subadvisory Agreement (Oppenheimer Quest Capital Value Fund Inc), Subadvisory Agreement (Oppenheimer Quest for Value Funds), Subadvisory Agreement (Oppenheimer Quest for Value Funds)
Transactions in Progress Upon Termination. The Adviser Advisor and SubAdviser will the Sub-Advisor shall cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Sub-Advisor in accordance with the terms of such transactions, and to this end the SubAdviser Sub-Advisor shall provide the Adviser Advisor with all necessary information and documentation to secure the implementation thereof.
Appears in 9 contracts
Sources: Sub Advisory Agreement (Calamos Aksia Hedged Strategies Fund), Sub Advisory Agreement (Calamos Aksia Private Equity & Alternatives Fund), Sub Advisory Agreement (Lord Abbett Flexible Income Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser --------------------------------------------- Subadviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Adviser in accordance with the terms of such transactions, and to this end the SubAdviser Subadviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.
Appears in 8 contracts
Sources: Investment Advisory Agreement (Oppenheimer International Large Cap Core Trust), Subadvisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Trinity Growth Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser in accordance with the terms of such transactions, and to this end the SubAdviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.
Appears in 4 contracts
Sources: Subadvisory Agreement (Oppenheimer Baring China Fund), Subadvisory Agreement (Oppenheimer Real Estate Fund), Subadvisory Agreement (Oppenheimer Baring Japan Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Adviser in accordance with the terms of such transactions, and to this end the SubAdviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.
Appears in 4 contracts
Sources: Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series)
Transactions in Progress Upon Termination. The Adviser Advisor and SubAdviser --------------------------------------------- Subadvisor will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Advisor in accordance with the terms of such transactions, and to this end the SubAdviser Subadvisor shall provide the Adviser Advisor with all necessary information and documentation to secure the implementation thereof.
Appears in 1 contract
Sources: Subadvisory Agreement (Oppenheimer Large Cap Growth Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser Sub-Adviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Sub-Adviser in accordance with the terms of such transactions, and to this end the SubAdviser Sub-Adviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.
Appears in 1 contract
Sources: Sub Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
Transactions in Progress Upon Termination. The Adviser Advisor and SubAdviser Subadvisor will cooperate with each ------------------------------------------- other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Advisor in accordance with the terms of such transactions, and to this end the SubAdviser Subadvisor shall provide the Adviser Advisor with all necessary information and documentation to secure the implementation thereof.
Appears in 1 contract
Sources: Subadvisory Agreement (Oppenheimer Trinity Large Cap Growth Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser will the Subadviser shall cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Subadviser in accordance with the terms of such transactions, and to this end the SubAdviser Subadviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof.
Appears in 1 contract
Sources: Sub Advisory Agreement (OFI Carlyle Private Credit Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser will the Sub-Adviser shall cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Adviser in accordance with the terms of such transactions, and to this end the SubAdviser Sub-Adviser shall provide the Adviser with all necessary reasonably required information and documentation to secure the implementation thereof.
Appears in 1 contract
Sources: Sub Advisory Agreement (Lincoln Bain Capital Total Credit Fund)
Transactions in Progress Upon Termination. The Adviser and SubAdviser Sub-Adviser will cooperate with each other to ensure that portfolio securities or other transactions in progress at the date of termination of this Agreement shall be completed by the SubAdviser Sub-Adviser in accordance with the terms of such transactions, and to this end the SubAdviser Sub-Adviser shall provide the Adviser with all necessary information and documentation to secure the implementation thereof, subject to Sub-Advisor continuing to receive compensation as set forth in Section 5 above, until all such transactions have been completed.
Appears in 1 contract
Sources: Sub Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))