Persons Having Access to Assets of the Trust. (i) No trustee, officer, employee, or agent of the Trust shall have physical access to the assets of the Trust held by the Custodian or be authorized or permitted to withdraw any investments of the Trust, nor shall the Custodian deliver any assets of the Trust to any such person. No officer or director, employee or agent of the Custodian who holds any similar position with the Trust or the investment adviser or the administrator of the Trust shall have access to the assets of the Trust.
Appears in 42 contracts
Samples: Master Custodian Agreement (Dividend Income Portfolio), Master Custodian Agreement (International Income Portfolio), Master Custodian Agreement (Global Opportunities Portfolio)
Persons Having Access to Assets of the Trust. (i) No trustee, officer, employee, employee or agent of the Trust shall have physical access to the assets of the Trust held by the Custodian or be authorized or permitted to withdraw any investments of the Trust, nor shall the Custodian deliver any assets of the Trust to any such person. No officer or director, employee or agent of the Custodian who holds any similar position with the Trust or the investment adviser or the administrator of the Trust shall have access to the assets of the Trust.
Appears in 7 contracts
Samples: Custodian Agreement (Asian Small Companies Portfolio), Custodian Agreement (Senior Debt Portfolio), Custodian Agreement (Greater China Growth Portfolio)
Persons Having Access to Assets of the Trust. (ia) No trusteeTrustee, officer, employee, employee or agent of the Trust Trust, and no officer, director, employee or agent of the investment adviser, shall have physical access to the assets of the Trust held by the Custodian or be authorized or permitted to withdraw any investments of the Trust, nor shall the Custodian deliver any assets of the Trust to any such person. No officer or officer, director, employee or agent of the Custodian who holds any similar position with the Trust or the investment adviser or the administrator of the Trust shall have access to the assets of the Trust.
Appears in 5 contracts
Samples: Custody Agreement (WPG Tudor Fund), Custody Agreement (WPG Growth Fund), Custody Agreement (WPG Growth & Income Fund)