Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 398 contracts
Sources: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (Elevation Series Trust), Interim Investment Advisory Agreement (Elevation Series Trust)
Custody. Nothing in this Agreement shall permit the Sub-Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 315 contracts
Sources: Investment Sub Advisory Agreement (EA Series Trust), Sub Advisory Agreement (2023 ETF Series Trust), Sub Advisory Agreement (2023 ETF Series Trust)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a the Fund.
Appears in 65 contracts
Sources: Investment Advisory Agreement (Connetic Venture Capital Access Fund), Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Wilshire Private Assets Tender Fund)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fund.
Appears in 58 contracts
Sources: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fundthe Funds.
Appears in 12 contracts
Sources: Investment Advisory Agreement (Themes ETF Trust), Investment Advisory Agreement (Themes ETF Trust), Investment Advisory Agreement (Frost Family of Funds)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a the Fund.
Appears in 12 contracts
Sources: Assignment and Assumption Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Emerging Growth & Dividend Reinvestment Fund), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments instruments of a Fund.
Appears in 7 contracts
Sources: Investment Advisory Agreement (Siren ETF Trust), Investment Advisory Agreement (Siren ETF Trust), Advisory Agreement (Reality Shares ETF Trust)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fundthe Company.
Appears in 6 contracts
Sources: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fundthe Company.
Appears in 5 contracts
Sources: Advisory Agreement (Virtus ETF Trust II), Advisory Agreement (Virtus ETF Trust II), Advisory Agreement (Virtus ETF Trust II)
Custody. Nothing in this Agreement shall permit the Adviser Advisor to take or receive physical possession of cash, securities or other investments of a the Fund.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Thirdline Real Estate Income Fund), Investment Advisory Agreement (FNEX Ventures)
Custody. Nothing in this Agreement shall permit the Investment Adviser to take or receive physical possession of cash, securities securities, or other investments of a the Fund.
Appears in 1 contract
Custody. Nothing in this Interim Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 1 contract
Sources: Interim Investment Advisory Agreement (Valued Advisers Trust)
Custody. Nothing in this Agreement shall permit or require the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fund.
Appears in 1 contract
Sources: Investment Advisory Agreement (2023 ETF Series Trust)