Transaction Reports. On each business day Subadviser shall provide to the Fund's custodian and the Fund's administrator information relating to all transactions concerning the Fund's assets and shall provide Manager with such information upon Manager's request.
Appears in 18 contracts
Sources: Subadvisory Agreement (Pax World Funds Series Trust I), Subadvisory Agreement (Allianz Life of Ny Variable Account C), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds' administrator information relating to all transactions concerning the Fund's Funds' assets that is reasonably necessary to enable the Funds' custodian and the Funds' administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's request.
Appears in 13 contracts
Sources: Subadvisory Agreement (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds' administrator information relating to all transactions concerning the Fund's Funds' assets and shall provide Manager with such information upon Manager's request.
Appears in 10 contracts
Sources: Subadvisory Agreement (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds’ administrator information relating to all transactions concerning the Fund's Funds' assets that is reasonably necessary to enable the Funds’ custodian and the Funds’ administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's request.
Appears in 8 contracts
Sources: Subadvisory Agreement (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Fund's custodian and the Fund's ’s administrator information relating to all transactions concerning the Fund's assets and shall provide Manager with such information upon Manager's request.
Appears in 6 contracts
Sources: Subadvisory Agreement (Pax World Funds Series Trust I), Subadvisory Agreement (Pax World Funds Series Trust I), Subadvisory Agreement (Pax World Funds Series Trust I)
Transaction Reports. On each business day Subadviser shall provide to the Fund's custodian and the Fund's administrator information relating to all transactions concerning the Fund's assets that is reasonably necessary to enable the Fund's custodian and the Fund's administrator to perform their respective duties with respect to the Fund, and shall provide Manager with such information upon Manager's request.
Appears in 2 contracts
Sources: Subadvisory Agreement (Allianz Life Variable Account B), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide provide, or arrange transmission, to the Fund's Funds’ custodian and the Fund's Funds’ administrator information relating to all transactions concerning the Fund's Allocated Portion’s assets that is reasonably necessary to enable the Funds’ custodian and the Funds’ administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's ’s request.
Appears in 2 contracts
Sources: Investment Subadvisory Agreement (Manager Directed Portfolios), Investment Subadvisory Agreement (Manager Directed Portfolios)
Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian and the Fund's Funds' administrator information relating to all transactions concerning the each Fund's assets and shall provide Manager with such information upon Manager's request.
Appears in 1 contract
Sources: Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds’ custodian and the Fund's Funds’ administrator information relating to all transactions concerning the Fund's Funds’ assets that is reasonably necessary to enable the Funds’ custodian and the Funds’ administrator to perform their respective duties with respect to the Funds, and shall provide Manager with such information upon Manager's ’s request.
Appears in 1 contract
Sources: Subadvisory Agreement (Allianz Variable Insurance Products Trust)