Custody Arrangements. The Subadviser shall provide the Fund's custodian, on each business day with information relating to all transactions concerning the Fund's assets.
Appears in 15 contracts
Sources: Sub Advisory Agreement (Security Income Fund /Ks/), Subadvisory Agreement (SBL Fund), Sub Advisory Agreement (SBL Fund)
Custody Arrangements. The Subadviser shall provide the Fund's Funds' custodian, on each business day with information relating to all transactions concerning the each Fund's assets.
Appears in 13 contracts
Sources: Subadvisory Agreement (Security Equity Fund), Subadvisory Agreement (SBL Fund), Sub Advisory Agreement (Rydex Series Funds)
Custody Arrangements. The Subadviser shall provide the each Fund's custodian, on each business day with information relating to all transactions concerning the Fund's assets.
Appears in 10 contracts
Sources: Sub Advisory Agreement (Security Large Cap Value Fund/Ks/), Sub Advisory Agreement (Security Growth & Income Fund/Ks/), Sub Advisory Agreement (SBL Fund)
Custody Arrangements. The Subadviser shall provide the each Fund's custodiancustodian (the "Custodian"), on each business day with day, information relating to all transactions concerning made by it on behalf of the Fund's assetsFunds.
Appears in 5 contracts
Sources: Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (SBL Fund)
Custody Arrangements. The Subadviser shall provide each Fund’s custodian (the Fund's custodian“Custodian”), on each business day with day, information relating to all transactions concerning made by it on behalf of the Fund's assetsFunds.
Appears in 3 contracts
Sources: Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (SBL Fund), Sub Advisory Agreement (Security Equity Fund)
Custody Arrangements. The Subadviser shall provide the Fund's Funds' custodian, on each business day with information relating to all transactions concerning the Fund's Funds' assets.
Appears in 3 contracts
Sources: Sub Advisory Agreement (SBL Fund), Sub Advisory Agreement (SBL Fund), Sub Advisory Agreement (SBL Fund)
Custody Arrangements. The Subadviser shall provide the Fund's Funds' custodian, on each business day day, with information relating to all transactions concerning the Fund's Funds' assets.
Appears in 2 contracts
Sources: Subadvisory Agreement (Rydex Series Funds), Subadvisory Agreement (Rydex Series Funds)
Custody Arrangements. The Subadviser shall provide the Fund's ’s custodian, on each business day with information relating to all transactions concerning the Fund's ’s assets.
Appears in 1 contract
Custody Arrangements. The Subadviser shall provide the Fund's Funds’ custodian, on each business day with information relating to all transactions concerning the Fund's Funds’ assets.
Appears in 1 contract