DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisor, any corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 24 contracts
Samples: Sei Index (Sei Index Funds), Sei Asset (Sei Asset Allocation Trust), Sei Liquid (Sei Liquid Asset Trust)
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisor, any corporation, firm or association which may at any time have an exclusive distributor's ’s or principal underwriter's ’s contract with the Trust (the "“distributor"”) and the officers and Trustees of the Trust and officers and directors of every investment advisor and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 12 contracts
Samples: Sei Asset Allocation Trust, Sei Institutional Investments Trust, Sei Asset Allocation Trust
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisoradviser, any corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor adviser and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 8 contracts
Samples: Oak Associates Funds, Pillar Funds, Bishop Street Funds
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisoradviser, any ----------------------------------- corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor adviser and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 2 contracts
Samples: Turner Funds, Marquis Funds
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisoradviser, ----------------------------------- any corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor adviser and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 2 contracts
Samples: Advisors Inner Circle Fund, Sei Asset Allocation Trust
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisor, any ----------------------------------- corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 1 contract
Samples: Rembrandt Funds
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisoradviser, the manager, any corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor adviser, manager and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 1 contract
Samples: Sei International Trust
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisor, any ---------------------------------- corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 1 contract
Samples: Sei Liquid Asset Trust
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisor, any corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributorthe"distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 1 contract
Samples: Sei Tax Exempt Trust
DEALING IN SECURITIES OF THE TRUST. The Trust, the investment advisor, ----------------------------------- any corporation, firm or association which may at any time have an exclusive distributor's or principal underwriter's contract with the Trust (the "distributor") and the officers and Trustees of the Trust and officers and directors of every investment advisor and distributor, shall not take long or short positions in the securities of the Trust, except that:
Appears in 1 contract
Samples: Rembrandt Funds
