Custody. Nothing in this Agreement shall require the Subadviser to take or receive physical possession of cash, securities, or other investments of a Portfolio Segment.
Appears in 18 contracts
Samples: 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 require the Subadviser to take or receive physical possession of cash, securities, or other investments of a Portfolio Segmentthe Portfolio.
Appears in 17 contracts
Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
Custody. Nothing in this Agreement shall require permit the Subadviser to take or receive physical possession of cash, securities, or other investments of a Portfolio SegmentFund.
Appears in 16 contracts
Samples: Investment Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall will require the Subadviser to take or receive physical possession of cash, securities, or other investments of a Portfolio Segmentthe Fund.
Appears in 10 contracts
Samples: Subadvisory Agreement (Small Cap Premium & Dividend Income Fund, Inc.), Nuveen Asset Management (Global Income & Currency Fund Inc.), Investment Subadvisory Agreement (S&P 500 GEARED Fund Inc.)
