Common use of ACCEPTANCE OF APPOINTMENT Clause in Contracts

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion each Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Fund will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Allocated Portion and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolios will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolios and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio or Allocated Portion thereof and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the an Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the a Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writingwriting prior to the execution of this Agreement). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in strict reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writinga writing to the Adviser). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the AdviserFund.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in where such loss arises as a result of the reliance by the custodian on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts Advisers accept that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser Advisers will not have custody of any securities, cash or other assets of the Fund Portfolios and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the AdviserAdvisers.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion each Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund each Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a the custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Funds or Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Funds or Allocated Portion and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Each Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser Advisers will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portions will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Funds and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided, subject to the terms and conditions set forth in this Agreement. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a the custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund or Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund or Allocated Portion and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the an Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund a Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts Advisers accept that appointment and agrees agree to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser Advisers will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the AdviserAdvisers.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts Advisers accept that appointment and agrees agree to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser Advisers will not have custody of any securities, cash or other assets of the Fund Portfolios and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the AdviserAdvisers.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (the “Custodian”) (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided, subject to the terms and conditions set forth in this Agreement. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the each Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolios and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Allocated Portion and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising solely in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion Portions will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolios and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the each Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager in writing). The Adviser will not have custody of any securities, cash or other assets of the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in reliance on instructions of from the Adviser.

ACCEPTANCE OF APPOINTMENT. The Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Allocated Portion each Portfolio will be maintained in the custody of a custodian (who shall be identified by the Manager in writingwriting prior to the execution of this Agreement). The Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions arising in strict reliance on instructions of the Adviser.