MINIMUM LIQUIDITY REQUIREMENTS. The Advisor shall give the Sub-Advisor reasonable advance notice of any cash requirements from the Investment Assets, and the Sub-Advisor shall maintain in cash or cash equivalents sufficient assets to meet such cash requirements.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Investment Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
MINIMUM LIQUIDITY REQUIREMENTS. The Advisor Client shall give the Investment Sub-Advisor Adviser reasonable advance notice of any cash requirements from the Investment Assets, and the Sub-Advisor Investment Sub- 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)