MINIMUM LIQUIDITY REQUIREMENTS. The Advisor will give the Sub-Advisor reasonable advance notice of any cash requirements from the Investment Assets, and the Sub-Advisor will maintain in cash or cash equivalents sufficient assets to meet such cash requirements.
Appears in 22 contracts
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
MINIMUM LIQUIDITY REQUIREMENTS. The Advisor will give the Sub-Advisor reasonable advance notice of any cash requirements from the Investment Assets, and the Sub-Advisor will maintain in cash or cash equivalents sufficient assets to meet such cash requirements.. 5.5
Appears in 5 contracts
Samples: www.sec.gov, American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc
MINIMUM LIQUIDITY REQUIREMENTS. The Advisor will Client shall give the Investment Sub-Advisor Adviser reasonable advance notice of any cash requirements from the Investment Assets, and the Investment Sub-Advisor will Adviser shall maintain in cash or cash equivalents sufficient assets to meet such cash requirements.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
