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 323 contracts
Samples: Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Listed Funds Trust), Investment Advisory Agreement (World Funds 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 212 contracts
Samples: Sub Advisory Agreement (Tidal Trust II), Investment Sub Advisory Agreement (EA Series Trust), Sub Advisory Agreement (Tidal ETF 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 61 contracts
Samples: Form of Investment Advisory Agreement (Connetic Venture Capital Access Fund), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (World Funds 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 Fund.
Appears in 37 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Catholic Responsible Investments 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
Samples: Expense Limitation 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 Funds.
Appears in 11 contracts
Samples: Investment Advisory Agreement (Themes ETF Trust), Investment Advisory Agreement (Frost Family of Funds), Investment Advisory Agreement (Advisors Inner Circle Fund)
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
Samples: Investment Advisory Agreement (Siren ETF Trust), Advisory Agreement (Reality Shares 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
Samples: 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 will require the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fundthe Trust.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Center Coast MLP & Infrastructure Fund), Investment Advisory Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Investment Advisory Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
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 3 contracts
Samples: Advisory Agreement (Virtus ETF Trust II), Investment Advisory Agreement (Winton Diversified Opportunities Fund), Investment Advisory Agreement (Winton Diversified Opportunities Fund)
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
Samples: Investment Advisory Agreement (FNEX Ventures), Investment Advisory Agreement (Thirdline Real Estate Income Fund)
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
Samples: Agreement (Valued Advisers Trust)
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 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
Samples: Investment Advisory Agreement (2023 ETF Series Trust)
