Assets of the Account. The Manager shall certify or cause to be certified to the Sub-Adviser the assets comprising the Account as of the commencement of the term of this Agreement. The Manager may add to the Account assets acceptable to the Sub-Adviser or withdraw assets from the Account at any time or from time to time by notification to the Sub-Adviser. The Account shall consist of the assets certified to the Sub-Adviser as aforesaid, or any assets into which the same may be converted from time to time, together with any income therefrom or any other increment thereon and assets as aforesaid, less assets withdrawn as aforesaid.
Assets of the Account. The Trust will certify or cause to be certified to the Manager the assets comprising the Account as of the commencement of the term of this Agreement. The Trust may add to the Account assets acceptable to the Manager or withdraw assets from the Account at any time or from time to time by written notification to the Manager. The Account will consist of the assets certified to the Manager as aforesaid, or any assets into which the same may be converted from time to time, together with any income therefrom or any other increment thereon, and assets added as aforesaid, less assets withdrawn as aforesaid.
Assets of the Account. The Adviser shall certify or cause to be certified to the Manager the assets comprising the Account as of the commencement of the term of this Agreement. The Adviser may add to the Account assets acceptable to the Manager or withdraw assets from the Account at any time or from time to time by notification to the Manager. The Account shall consist of the assets certified to the Manager as aforesaid, or any assets into which the same may be converted from time to time, together with any income therefrom or any other increment thereon and assets added as aforesaid, less assets withdrawn as aforesaid. Nothing contained in this Agreement shall be deemed to authorize the Manager to act as the Account's custodian, or take or receive physical possession of any assets comprising the Account.
Assets of the Account. The Adviser shall certify or cause to be certified to the Manager the assets comprising the Account as of the commencement of the term of this Agreement. The Adviser may add to the Account assets acceptable to the Manager or withdraw assets from the Account at any time or from time to time by notification to the Manager. The Account shall consist of the assets certified to the Manager as aforesaid, or any assets into which the same may be converted from time to time, together with any income therefrom or any other increment thereon and assets added as aforesaid, less assets withdrawn as aforesaid.
Assets of the Account. The Trust shall certify or cause to be certified to the Manager the assets comprising the Account as of the commencement of the term of this Agreement. The Trust may add to the Account assets acceptable to the Manager or withdraw assets from the Account at any time or from time to time by notification to the Manager. The Account shall consist of the assets certified to the Manager as aforesaid, or any assets into which the same may be converted from time to time, together with any income therefrom or any other increment thereon and assets as aforesaid, less assets withdrawn as aforesaid. Nothing contained in this Agreement shall be deemed to authorize the Manager to act as the Account's custodian, or take or receive physical possession of any assets comprising the Account.
