Common use of Custody Arrangements Clause in Contracts

Custody Arrangements. Subadviser acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its control, will comply with the requirements of the Custody Agreement. On each business day, Subadviser will provide the Fund's custodian with information relating to all transactions concerning the Fund's assets as Adviser or the custodian requests.

Appears in 5 contracts

Samples: Subadvisory Agreement (Frontegra Funds Inc), Subadvisory Agreement (Frontegra Funds Inc), Subadvisory Agreement (Frontegra Funds Inc)

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Custody Arrangements. Subadviser acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its control, will comply with the requirements of the Custody Agreement. On each business day, Subadviser will provide the Fund's ’s custodian with information relating to all transactions concerning the Fund's ’s assets as Adviser or the custodian requests.

Appears in 5 contracts

Samples: Subadvisory Agreement (Frontegra Funds Inc), Subadvisory Agreement (Frontegra Funds Inc), Subadvisory Agreement (Frontegra Funds Inc)

Custody Arrangements. Subadviser acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its control, will comply in all material respects with the requirements provisions of that agreement that relate to the Custody AgreementSubadviser’s duties hereunder. On each business day, Subadviser will provide the Fund's ’s custodian with information relating to all transactions concerning the Fund's ’s assets as Adviser or the custodian reasonably requests.

Appears in 4 contracts

Samples: Subadvisory Agreement (Frontegra Funds Inc), Subadvisory Agreement (Frontegra Funds Inc), Subadvisory Agreement (Frontegra Funds Inc)

Custody Arrangements. The Subadviser acknowledges receipt of a Custody Agreement for the each Fund and, to the extent within its controlapplicable, will comply with the requirements of the Custody Agreement. On each business day, the Subadviser will provide the Fund's Funds’ custodian with information relating to all transactions concerning each Fund’s assets, as the Fund's assets as Adviser or the custodian requestsmay request. The Subadviser will provide the Adviser or the custodian with information related to the establishment and maintenance of global custody arrangements as the Adviser or custodian may request.

Appears in 1 contract

Samples: Subadvisory Agreement (Frontegra Funds Inc)

Custody Arrangements. The Subadviser acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its controlapplicable, will comply with the requirements of the Custody Agreement. On each business day, the Subadviser will provide the Fund's ’s custodian with information relating to all transactions concerning the Fund's assets ’s assets, as the Adviser or the custodian requestsmay request. The Subadviser will provide the Adviser or the custodian with information related to the establishment and maintenance of global custody or subcustody arrangements as the Adviser or the custodian may request.

Appears in 1 contract

Samples: Subadvisory Agreement (Frontier Funds, Inc.)

Custody Arrangements. The Subadviser acknowledges receipt of a Custody Agreement dated XXXXXXX, for the Fund andand agrees to comply at all times with all requirements relating to such arrangements. The Subadviser shall provide the Adviser, to and the extent within its control, will comply with the requirements of the Custody Agreement. On each business day, Subadviser will Adviser shall provide the Fund's custodian custodian, on each business day with information relating to all transactions concerning the Fund's assets as Adviser or the custodian requestsassets.

Appears in 1 contract

Samples: Subadvisory Agreement (Strong Equity Funds Inc)

Custody Arrangements. Subadviser acknowledges receipt of a Custody Agreement for the Fund Funds and, to the extent within its control, will comply with the requirements of the Custody Agreement. On each business day, Subadviser will provide the each Fund's ’s custodian with information relating to all transactions concerning the Fund's ’s assets as Adviser or the custodian requests.

Appears in 1 contract

Samples: Subadvisory Agreement (Frontegra Funds Inc)

Custody Arrangements. Subadviser acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its controlapplicable, will comply with the requirements of the Custody Agreement. On each business day, Subadviser will provide the Fund's ’s custodian with information relating to all transactions concerning the Fund's assets ’s assets, as Adviser or the custodian requestsmay request.

Appears in 1 contract

Samples: Subadvisory Agreement (Clearwater Investment Trust)

Custody Arrangements. The Subadviser acknowledges receipt of a Custody Agreement for the Fund Funds and, to the extent within its control, will comply with the requirements of the Custody Agreement. On each business day, the Subadviser will shall provide the Fund's Funds' custodian with information relating to all transactions concerning the Fund's Funds' assets as the Adviser or the custodian requests.

Appears in 1 contract

Samples: Subadvisory Agreement (Amquest Matrix Funds Inc)

Custody Arrangements. Subadviser acknowledges receipt of a Custody Agreement for the Fund Funds and, to the extent within its controlapplicable, will comply with the requirements of the Custody Agreement. On each business day, Subadviser will provide the each Fund's ’s custodian with information relating to all transactions concerning the Fund's assets ’s assets, as Adviser or the custodian requestsmay request.

Appears in 1 contract

Samples: Subadvisory Agreement (Frontegra Funds Inc)

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Custody Arrangements. Subadviser Subadvisor acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its control, will comply in all material respects with the requirements provisions of that agreement that relate to the Custody AgreementSubadvisor’s duties hereunder. On each business day, Subadviser Subadvisor will provide the Fund's ’s custodian with information relating to all transactions concerning the Fund's ’s assets as Adviser Advisor or the custodian reasonably requests.

Appears in 1 contract

Samples: Subadvisory Agreement (Baird Funds Inc)

Custody Arrangements. Subadviser Subadvisor acknowledges receipt of a Custody Agreement for the each Fund and, to the extent within its control, will comply in all material respects with the requirements provisions of that agreement that relate to the Custody AgreementSubadvisor’s duties hereunder. On each business day, Subadviser Subadvisor will provide the each Fund's ’s custodian with information relating to all transactions concerning the each Fund's ’s assets as Adviser Advisor or the custodian reasonably requests.

Appears in 1 contract

Samples: Subadvisory Agreement (Baird Funds Inc)

Custody Arrangements. Subadviser Subadvisor acknowledges receipt of a Custody Agreement for the each Fund and, to the extent within its control, will comply in all material respects with the requirements provisions of that agreement that relate to the Custody AgreementSubadvisor's duties hereunder. On each business day, Subadviser Subadvisor will provide the each Fund's custodian with information relating to all transactions concerning the each Fund's assets as Adviser Advisor or the custodian reasonably requests.

Appears in 1 contract

Samples: Subadvisory Agreement (Baird Funds Inc)

Custody Arrangements. The Subadviser acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its controlapplicable, will comply with the requirements of the Custody Agreement. On each business day, the Subadviser will provide the Fund's ’s custodian with information relating to all transactions concerning the Fund's assets ’s assets, as the Adviser or the custodian requestsmay reasonably request. The Subadviser will provide the Adviser or the custodian with information related to the establishment and maintenance of global custody arrangements as the Adviser or custodian may request.

Appears in 1 contract

Samples: Subadvisory Agreement (Frontier Funds, Inc.)

Custody Arrangements. The Subadviser acknowledges receipt of a Custody Agreement for the Fund and, to the extent within its controlapplicable, will comply with the requirements of the Custody Agreement. On each business day, the Subadviser will provide the Fund's ’s custodian with information relating to all transactions concerning the Fund's assets ’s assets, as the Adviser or the custodian requestsmay request. The Subadviser will provide the Adviser or the custodian with information related to the establishment and maintenance of global custody arrangements as the Adviser or custodian may request.

Appears in 1 contract

Samples: Subadvisory Agreement (Frontegra Funds Inc)

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