Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted under the 1940 Act which are prepared or maintained by the Subadvisor on behalf of the Portfolio are the property of the Portfolio and will be surrendered promptly to the Portfolio on request.
Appears in 32 contracts
Samples: Investment Subadvisory Agreement (Diversified Investors Portfolios), Investment Subadvisory Agreement (Diversified Investors Funds Group), Investment Subadvisory Agreement (Diversified Investors Strategic Allocation Funds)
Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted under the 1940 Act which are prepared or maintained by the Subadvisor on behalf of with respect to the Portfolio are the property of the Portfolio Assets and will be surrendered made available promptly to the Portfolio on request.
Appears in 22 contracts
Samples: Investment Subadvisory Agreement (Diversified Investors Funds Group I), Investment Subadvisory Agreement (Diversified Investors Strategic Variable Funds), Investment Subadvisory Agreement (Diversified Investors Variable Funds)
Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted under the 1940 Act which are prepared or maintained by the Subadvisor on behalf of with respect to the Portfolio are the property of the Portfolio and Assets will be surrendered made available promptly to the Portfolio on request.
Appears in 19 contracts
Samples: Investment Subadvisory Agreement (Diversified Investors Portfolios), Investment Subadvisory Agreement (Diversified Investors Portfolios), Investment Subadvisory Agreement (Diversified Investors Portfolios)
Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted under the 1940 Act which are prepared or maintained by the Subadvisor on behalf of with respect to the Portfolio Assets are the property of the Portfolio and will be surrendered promptly to the Portfolio on request, provided that Subadvisor may retain copies of any records required to be retained under the record keeping requirements of any applicable law.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Diversified Investors Funds Group Ii), Investment Subadvisory Agreement (Diversified Investors Variable Funds), Investment Subadvisory Agreement (Diversified Investors Strategic Variable Funds)
Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted under the 1940 Act which are prepared or maintained by the Subadvisor Subadviser on behalf of the Portfolio are the property of the Portfolio and will be surrendered promptly to the Portfolio on request.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Diversified Investors Portfolios), Investment Subadvisory Agreement (Diversified Investors Funds Group)
Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 31a and Rule 31a-2 adopted under the 1940 Act which are prepared or maintained by the Subadvisor on behalf of the Portfolio are the property of the Portfolio and will be surrendered promptly to the Portfolio on request.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Diversified Investors Variable Funds)
Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted under the 1940 Investment Company Act which are prepared or maintained by the Subadvisor on behalf of the Portfolio are the property of the Portfolio and will be surrendered promptly to the Portfolio on request.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Diversified Investors Portfolios)
Certain Records. Any records to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted under the 1940 Act which are prepared or maintained by the Subadvisor on behalf of the Portfolio Account are the property of the Portfolio and will be surrendered promptly to the Portfolio on request.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Diversified Investors Variable Funds)
Certain Records. Any records required to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 adopted promulgated under the 1940 Act which are prepared or maintained by the Subadvisor Sub-Advisor on behalf of the Portfolio are the property of the Portfolio and will be surrendered promptly to the Portfolio on request.
Appears in 1 contract
