Transaction Reports. On each business day Subadviser shall provide to the Funds' custodian and the Funds' administrator information relating to all transactions concerning the Funds' assets and shall provide Manager with such information upon Manager's request.
Appears in 10 contracts
Samples: Amended And (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Life Variable Account B), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Funds' custodian and the Funds' ’ administrator information relating to all transactions concerning the 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
Samples: Subadvisory Agreement (Allianz Variable Insurance Products Trust), Amended and Restated 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 Funds' Fund's custodian and the Funds' Fund’s administrator information relating to all transactions concerning the Funds' Fund's assets and shall provide Manager with such information upon Manager's request.
Appears in 6 contracts
Samples: Subadvisory Agreement (Pax World Funds Series Trust I), Subadvisory Agreement (Pax World Funds Series Trust I), Subadvisory Agreement (Pax World Funds Series Trust Iii)
Transaction Reports. On each business day Subadviser shall provide provide, or arrange transmission, to the Funds' ’ custodian and the Funds' ’ administrator information relating to all transactions concerning the Allocated Portion’s assets that is reasonably necessary to enable the Funds' assets ’ 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
Samples: Investment Subadvisory Agreement (Manager Directed Portfolios), Investment Subadvisory Agreement (Manager Directed Portfolios)
Transaction Reports. On each business day Subadviser shall provide to the Funds' Fund's custodian and the Funds' Fund's administrator information relating to all transactions concerning the Funds' 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
Samples: Subadvisory Agreement (Allianz Life Variable Account B), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Sub-Subadviser shall provide to the Funds' custodian and the Funds' administrator information relating to all transactions concerning the 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 Subadviser with such information upon ManagerSubadviser's request.
Appears in 1 contract
Samples: Sub Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Funds' ’ custodian and the Funds' ’ administrator information relating to all transactions concerning the 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
Samples: Amended and Restated Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Funds' custodian and the Funds' administrator information relating to all transactions concerning the Funds' each Fund's assets and shall provide Manager with such information upon Manager's request.
Appears in 1 contract
Samples: Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide provide, or arrange transmission, to the Funds' custodian and the Funds' ’ administrator information relating to all transactions concerning the Allocated Portion’s assets that is reasonably necessary to enable the Funds' assets ’ 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 1 contract
Samples: Subadvisory Agreement (Manager Directed Portfolios)
Transaction Reports. On each business day Subadviser shall provide provide, or arrange transmission, to the Funds' custodian and the Funds' ’ administrator information relating to all transactions concerning the 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 1 contract
Samples: Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide to the Funds' custodian and the Funds' administrator information relating to all transactions concerning the 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. The Subadviser shall not be responsible for providing fund administration services, such as fund accounting and tax services, to the Funds.
Appears in 1 contract
Samples: Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. On each business day Subadviser shall provide provide, or arrange transmission, to the Funds' custodian and the Funds' administrator information relating to all transactions concerning the 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 1 contract
Samples: Subadvisory Agreement (Manager Directed Portfolios)
Transaction Reports. On each business day Subadviser shall provide to the Funds' custodian and the Funds' ’ administrator information relating to all transactions concerning the 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 reasonable request.
Appears in 1 contract
Samples: Subadvisory Agreement (Allianz Variable Insurance Products Trust)
