Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund and the Fund’s custodian(s) with such information as the Adviser, the Fund and the Fund’s custodian(s) may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 205 contracts
Samples: Investment Subadvisory Agreement (Oppenheimer Quest for Value Funds), Investment Subadvisory Agreement (Oppenheimer Institutional Money Market Fund), Investment Subadvisory Agreement (Ofi Funds Trust)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Trust's custodian may reasonably request relating to all transactions and portfolio holdings of concerning the FundSubadviser Assets.
Appears in 41 contracts
Samples: Subadvisory Agreement (Nationwide Separate Account Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Trust's custodian may reasonably request relating to all transactions and portfolio holdings of concerning the FundFund Investments.
Appears in 28 contracts
Samples: Subadvisory Agreement (Gartmore Variable Insurance Trust), Interim Subadvisory Agreement (Montgomery Funds Iii), Subadvisory Agreement (Nationwide Separate Account Trust)
Custody Arrangements. The Sub-SubAdviser shall on each business day provide the AdviserSubAdviser, the Fund and the Fund’s custodian(s) with 's custodian such information as the AdviserSubAdviser, the Fund and the Fund’s custodian(s) 's custodian may reasonably request relating to all transactions and portfolio holdings of the FundAllocated Assets.
Appears in 6 contracts
Samples: Sub Subadvisory Agreement (Oppenheimer Global Multi-Alternatives Fund.), Sub Subadvisory Agreement (Oppenheimer Global Multi-Asset Income Fund), Sub Subadvisory Agreement (Oppenheimer Global Multi-Asset Growth Fund)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Trust's custodian may reasonably request in such form as may be mutually agreed upon relating to all transactions and portfolio holdings of concerning the FundSubadviser Assets.
Appears in 6 contracts
Samples: Form of Subadvisory Agreement (Nationwide Mutual Funds), Form of Subadvisory Agreement (Nationwide Mutual Funds), E Subadvisory Agreement (Nationwide Variable Insurance Trust)
Custody Arrangements. The Sub-SubAdviser shall on each business day provide the AdviserSubAdviser, the Fund and the Fund’s custodian(s) with custodian such information as the AdviserSubAdviser, the Fund and the Fund’s custodian(s) custodian may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 4 contracts
Samples: Form Of (Oppenheimer Global Real Estate Fund), Form Of (Oppenheimer Real Estate Fund), Agreement (Oppenheimer Global Real Estate Fund)
Custody Arrangements. The SubAdviser shall Subadviser will on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with 's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) 's custodian may reasonably request relating to all transactions concerning the Fund Investments including, without limitation, recommendations, in accordance with policies and portfolio holdings procedures established by the Directors, as to the fair value of the Fundsecurities for which market quotes are not available.
Appears in 4 contracts
Samples: Subadvisory Agreement (Cypresstree Floating Income Fund Inc), Subadvisory Agreement (Sunamerica Senior Floating Rate Fund Inc), Sub Advisory Agreement (North American Senior Floating Rate Fund Inc)
Custody Arrangements. The Sub-SubAdviser shall on each business day provide the AdviserSubAdviser, the Fund and the Fund’s custodian(s) with custodian such information as the AdviserSubAdviser, the Fund and the Fund’s custodian(s) custodian may reasonably request relating to all transactions and portfolio holdings of the FundAllocated Assets.
Appears in 4 contracts
Samples: Sub Subadvisory Agreement (Oppenheimer Variable Account Funds), Sub Subadvisory Agreement (Oppenheimer Variable Account Funds), Sub Subadvisory Agreement (Oppenheimer Variable Account Funds)
Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund Trust and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Trust and the Fund’s custodian(s) Trust's custodian may reasonably request relating to all transactions and portfolio holdings of concerning the Fund.
Appears in 4 contracts
Samples: Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series)
Custody Arrangements. The SubAdviser Subadviser shall provide each Fund’s custodian (the “Custodian”), on each business day provide the Adviserday, the Fund and the Fund’s custodian(s) with such information as the Adviser, the Fund and the Fund’s custodian(s) may reasonably request relating to all transactions and portfolio holdings made by it on behalf of the FundFunds.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (SBL Fund)
Custody Arrangements. The SubAdviser shall Sub-Advisor or its agents, on each business day day, shall provide the Adviser, the Fund and the Fund’s custodian(s) with custodian such information as the Adviser, the Fund and the Fund’s custodian(s) custodian may reasonably request in good faith relating to all transactions and portfolio holdings of concerning the FundSub-Advisor Assets.
Appears in 3 contracts
Samples: Sub Advisory Agreement (GPS Funds II), Sub Advisory Agreement Agreement (GPS Funds II), Sub Advisory Agreement (GPS Funds II)
Custody Arrangements. The SubAdviser shall Subadviser will on each business day provide the Adviser, the Fund -------------------- Adviser and the Fund’s custodian(s) with 's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) 's custodian may reasonably request relating to all transactions concerning the Fund Investments including, without limitation, recommendations, in accordance with policies and portfolio holdings procedures established by the Directors, as to the fair value of the Fundsecurities for which market quotes are not available.
Appears in 3 contracts
Samples: Interim Subadvisory Agreement (North American Senior Floating Rate Fund Inc), Interim Subadvisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Subadvisory Agreement (North American Senior Floating Rate Fund Inc)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the FundTrust’s custodian(s) with custodian such information as the Adviser, the Fund Adviser and the FundTrust’s custodian(s) custodian may reasonably request in such form as may be mutually agreed upon relating to all transactions and portfolio holdings of concerning the FundSubadviser Assets.
Appears in 3 contracts
Samples: Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the FundTrust’s custodian(s) with custodian such information as the Adviser, the Fund Adviser and the FundTrust’s custodian(s) custodian may reasonably request relating to all transactions and portfolio holdings of concerning the FundSubadviser Assets.
Appears in 2 contracts
Samples: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund and the Fund’s 's custodian(s) with such information as the Adviser, the Fund and the Fund’s 's custodian(s) may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street All Cap Fund), Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund and the Fund’s custodian(s) with 's custodian such information as the Adviser, the Fund and the Fund’s custodian(s) 's custodian may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 1 contract
Samples: Subadvisory Agreement (Oppenheimer Real Estate Fund)
Custody Arrangements. The SubAdviser Sub-Adviser shall on each business day provide the Adviser, the Fund and the Fund’s custodian(s) with custodian such information as the Adviser, the Fund and the Fund’s custodian(s) custodian may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Trust's custodian may reasonably request in such form as may be mutually agreed upon relating to all transactions and portfolio holdings of concerning the FundFund Investments.
Appears in 1 contract
Samples: Subadvisory Agreement (Nationwide Separate Account Trust)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust=s custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Trust=s custodian may reasonably request relating to all transactions and portfolio holdings of concerning the FundSubadviser Assets.
Appears in 1 contract
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) may Trust's custodian Tray reasonably request relating to all transactions and portfolio holdings of concerning the FundFund Investments.
Appears in 1 contract
Samples: Subadvisory Agreement (Gartmore Variable Insurance Trust)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Company's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Company's custodian may reasonably request relating to all transactions and portfolio holdings of concerning the FundSubadviser Assets.
Appears in 1 contract
Samples: Subadvisory Agreement (Gartmore Mutual Funds Ii Inc)
