Custody. Nothing in this Agreement shall permit the Subadviser to take or receive physical possession of cash, securities, or other investments of a Fund.
Appears in 36 contracts
Sources: Investment Subadvisory Agreement (Symmetry Panoramic Trust), Subadvisory Agreement (Advisors' Inner Circle Fund II), Investment Subadvisory Agreement (Symmetry Panoramic Trust)
Custody. Nothing in this Agreement shall permit the Subadviser Sub-Adviser to take or receive physical possession of cash, securities, securities or other investments of a the Fund.
Appears in 33 contracts
Sources: Investment Sub Advisory Agreement (EA Series Trust), Sub Advisory Agreement (Tidal ETF Trust), Sub Advisory Agreement (Tidal ETF Trust)
Custody. Nothing in this Agreement shall permit require the Subadviser to take or receive physical possession of cash, securities, or other investments of a FundPortfolio Segment.
Appears in 18 contracts
Sources: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
Custody. Nothing in this Agreement shall permit require the Subadviser to take or receive physical possession of cash, securities, or other investments of a Fundthe Portfolio.
Appears in 17 contracts
Sources: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
Custody. Nothing in this Agreement shall permit the Subadviser Sub-Adviser to take or receive physical possession of cash, securities, or other investments of a Fund.
Appears in 16 contracts
Sources: Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds)
Custody. Nothing in this Agreement shall permit will require the Subadviser to take or receive physical possession of cash, securities, or other investments of a the Fund.
Appears in 10 contracts
Sources: Investment Subadvisory Agreement (Global Income & Currency Fund Inc.), Investment Subadvisory Agreement (MLP & Strategic Equity Fund Inc.), Investment Subadvisory Agreement (S&P 500 Covered Call Fund Inc.)
Custody. Nothing in this Agreement shall permit the Subadviser Sub-Adviser to take or receive physical possession of cash, securities, securities or other investments of a Fundthe Funds.
Appears in 9 contracts
Sources: Sub Advisory Agreement (Bishop Street Funds), Sub Advisory Agreement (Pioneer Ibbotson Asset Allocation Series), Sub Advisory Agreement (Pioneer Ibbotson Asset Allocation Series)
Custody. Nothing in this Agreement shall permit the Subadviser Sub-Adviser to take or receive physical possession of cash, securities, or other investments of a the Fund.
Appears in 6 contracts
Sources: Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Master Fund)
Custody. Nothing in this Agreement shall permit the Subadviser to take or receive physical possession of cash, securities, or other investments of a Fundthe Company.
Appears in 1 contract
Sources: Subadvisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Subadviser Sub-adviser to take or receive physical possession of cash, securities, or other investments of a Fund.
Appears in 1 contract
Sources: Investment Sub Advisory Agreement (2023 ETF Series Trust)
Custody. Nothing in this Agreement shall permit the Subadviser to take or receive physical possession of cash, securities, or other investments of a the Fund.
Appears in 1 contract
Sources: Subadvisory Agreement (Advisors' Inner Circle Fund III)