Common use of Custody Arrangements Clause in Contracts

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s 's custodian such information as the Advisor and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, Advisor shall on each business day, shall day provide the Advisor, its consultant(s) and the Trust’s 's custodian such information as the Advisor and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, Adviser shall on each business day, shall day provide the AdvisorAdviser, its consultant(s), and the Trust's custodian such information as the Adviser, consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Adviser Assets.

Custody Arrangements. The Sub-Advisor, Advisor shall on each business day, shall day provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, Adviser shall on each business day, shall day provide the Advisor, its consultant(s) Manager and the Trust’s custodian such information as the Advisor Manager and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Adviser Assets.

Custody Arrangements. The Sub-Advisor, Adviser shall on each business day, shall day provide the AdvisorAdviser, its consultant(s) and the Fund's and Trust’s 's custodian such information as the Advisor Adviser and the Fund's and Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Adviser Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets. It is understood that official books and records of the Trust shall be maintained by the Trust’s custodian.

Custody Arrangements. The Sub-Advisor, Adviser shall on each business day, shall day provide the AdvisorAdviser, its consultant(s) ), and the Trust’s custodian such information as the Advisor Adviser, consultant(s) and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Adviser Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets. The Sub-Advisor shall not have custody of any of the Sub-Advisor FUND’S Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) Advisor and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) so designated in writing and the Trust’s 's custodian such information as the Advisor and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, Adviser shall on each business day, shall day provide the AdvisorAdviser, its consultant(s) and the Trust’s 's custodian such information as the Advisor Adviser and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Adviser Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets. The Advisor will instruct the Trust’s custodian to inform the Sub-Advisor of any new Sub-Advisor Assets and to cooperate with the Sub-Advisor to allow the Sub-Advisor to reconcile its records with the records of the Trust’s custodian.

Custody Arrangements. The Sub-Advisor, on each business dayday in the United Kingdom, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets. The Advisor will seek to cause the Trust’s custodian to provide the Sub-Advisor with such information as the Sub-Advisor may reasonably request.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s 's custodian such information as the Advisor and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Sub Advisor Assets.

Custody Arrangements. The Sub-Advisor, Adviser shall on each business day, shall day provide the AdvisorAdviser, its consultant(s) and consultant(s),and the Trust’s Trusts custodian such information as the Advisor Adviser, consultant(s) and the Trust’s Trusts custodian may reasonably request relating to all transactions concerning the Sub-Advisor Adviser Assets.. (j)

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) so designated in writing and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor AssetsFunds.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian Custodian such information as the Advisor and the Trust’s custodian Custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, Advisor shall on each business day, shall day provide the Advisor, its consultant(sconsultants) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets. The Sub-Advisor has no responsibility to oversee and accepts no responsibility for the actions or defaults of the Custodian or any other third party with respect to the use of such information.

Custody Arrangements. The Sub-Advisor, Adviser shall on each business day, shall day provide the Advisor, its consultant(s) Manager and the Trust’s custodian such information as the Advisor Manager and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor AssetsFund.

Custody Arrangements. The Sub-AdvisorAdviser, on each business day, shall provide the AdvisorAdviser, its consultant(s) and the Trust’s custodian and accountant such information as the Advisor Adviser and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Adviser Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s custodian such information as the Advisor and the Trust’s custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets. The Advisor acknowledges and agrees that the Trust’s custodian is responsible for advising or taking action, including filing proof of claim forms, on behalf of the Fund in any legal proceedings, including bankruptcies or class actions, involving securities held in or formerly held in Sub-Advisor Assets or the issuers of those securities.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) Advisor and the Trust’s custodian Custodian such information as the Advisor and the Trust’s custodian Custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) (who will be eligible to receive such information under the Trust Compliance Procedures) and the Trust’s 's custodian such information as the Advisor and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.

Custody Arrangements. The Sub-Advisor, on each business day, shall provide the Advisor, its consultant(s) and the Trust’s 's custodian (which shall not be the Sub-Advisor) such information as the Advisor and the Trust’s 's custodian may reasonably request relating to all transactions concerning the Sub-Advisor Assets.