Custody. Nothing in this Agreement shall permit the Sub-Adviser to take or receive physical possession of cash, securities or other investments of the Fund.
Appears in 33 contracts
Samples: Sub Advisory Agreement (Tidal ETF Trust), Sub Advisory Agreement (Bishop Street Funds), Investment Sub Advisory Agreement (EA Series Trust)
Custody. Nothing in this Agreement shall permit the Sub-Adviser to take or receive physical possession of cash, securities securities, or other investments of the a Fund.
Appears in 16 contracts
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III), Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds)
Custody. Nothing in this Agreement shall permit the Sub-Adviser to take or receive physical possession of cash, securities or other investments of the FundFunds.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Bishop Street Funds), Sub Advisory Agreement (Pioneer Ibbotson Asset Allocation Series), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
Custody. Nothing in this Agreement shall permit the Sub-Adviser to take or receive physical possession of cash, securities securities, or other investments of the Fund.
Appears in 6 contracts
Samples: Form of Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Tender Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Fund)
Custody. Nothing in this Agreement shall permit will require the Sub-Adviser to take or receive physical possession of cash, securities securities, or other investments of the Fund.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Apollo Diversified Credit Fund), Investment Sub Advisory Agreement (Apollo Diversified Credit Fund), Investment Sub Advisory Agreement (Apollo Diversified Credit Fund)
Custody. Nothing in this Agreement shall permit the Sub-Adviser to take or receive physical possession of cash, securities or other investments of the FundPortfolio.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
Custody. Nothing in this Agreement shall permit the Sub-Sub- Adviser to take or receive physical possession of cash, securities or other investments of the a Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)
Custody. Nothing in this Agreement shall permit the Sub-Sub- Adviser to take or receive physical possession of cash, securities or other investments of the FundFunds.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)
Custody. Nothing in this Agreement shall permit or require the Sub-Adviser to take or receive physical possession of cash, securities or other investments of the a Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (KP Funds)
