Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 332 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (Professionally Managed Portfolios)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a the Fund.
Appears in 61 contracts
Samples: Form of Investment Advisory Agreement (Connetic Venture Capital Access Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Tender Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Fund)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fund.
Appears in 37 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit will require the Adviser to take or receive physical possession of cash, securities securities, or other investments of a any Fund.
Appears in 36 contracts
Samples: Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a the Fund.
Appears in 12 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Emerging Growth & Dividend Reinvestment Fund), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fundthe Funds.
Appears in 11 contracts
Samples: Investment Advisory Agreement (Themes ETF Trust), Investment Advisory Agreement (Frost Family of Funds), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments instruments of a Fund.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Siren ETF Trust), Investment Advisory Agreement (Siren ETF Trust), Advisory Agreement (Reality Shares ETF Trust)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fundthe Company.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit require the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fundthe Portfolio.
Appears in 4 contracts
Samples: Interim Investment Advisory Agreement (Market Street Fund Inc), Investment Advisory Agreement (Market Street Fund Inc), Investment Advisory Agreement (Market Street Fund Inc)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fundthe Company.
Appears in 3 contracts
Samples: Advisory Agreement (Virtus ETF Trust II), Investment Advisory Agreement (Winton Diversified Opportunities Fund), Investment Advisory Agreement (Winton Diversified Opportunities Fund)
Custody. Nothing in this Agreement shall permit the Adviser Advisor to take or receive physical possession of cash, securities or other investments of a the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Thirdline Real Estate Income Fund), Investment Advisory Agreement (FNEX Ventures)
Custody. Nothing in this Interim Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 1 contract
Samples: Agreement (Valued Advisers Trust)
Custody. Nothing in this Agreement shall permit or require the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (2023 ETF Series Trust)
Custody. Nothing in this Agreement shall permit the Investment Adviser to take or receive physical possession of cash, securities securities, or other investments of a the Fund.
Appears in 1 contract