ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its appointment as sub-adviser to the Portfolio(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(s) will be maintained in the custody of a custodian (who shall be identified by the Adviser in writing). The Sub-Adviser will not have custody of any cash, securities or other assets of the Portfolio(s) 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 Sub-Adviser.
Appears in 185 contracts
Samples: Investment Sub Advisory Agreement (Eq Advisors Trust), Sub Advisory Agreement (Eq Advisors Trust), Sub Advisory Agreement (Eq Advisors Trust)
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its that appointment as sub-adviser to the Portfolio(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(s) each Portfolio will be maintained in the custody of a custodian (who shall be identified by the Adviser in writing). The Sub-Adviser will not have custody of any cashsecurities, securities cash or other assets of the Portfolio(s) 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 Sub-Adviser.
Appears in 38 contracts
Samples: Investment Sub Advisory Agreement (Advisers Investment Trust), Investment Sub Advisory Agreement (Hatteras Alternative Mutual Funds Trust), Investment Sub Advisory Agreement (Hatteras Alternative Mutual Funds Trust)
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its appointment as sub-adviser to the Portfolio(sFund(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(sFund(s) will be maintained in the custody of a custodian (who shall be identified by the Adviser in writing). The Sub-Adviser will not have custody of any cash, securities or other assets of the Portfolio(sFund(s) 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 Sub-Adviser.
Appears in 21 contracts
Samples: Investment Sub Advisory Agreement (1290 Funds), Investment Sub Advisory Agreement (1290 Funds), Investment Sub Advisory Agreement (1290 Funds)
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its Advisers accept their appointment as sub-adviser advisers to the Portfolio(s) and agrees agree to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(s) will be maintained in the custody of a custodian (who shall be identified by the Adviser in writing). The Sub-Adviser Advisers will not have custody of any cash, securities or other assets of the Portfolio(s) 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 Sub-AdviserAdvisers.
Appears in 12 contracts
Samples: Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust)
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its appointment as sub-adviser to the Portfolio(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(s) will be maintained in the custody of a custodian (who shall be identified by the Adviser in writing). The Sub-Adviser will not have custody of any cash, securities or other assets of the Portfolio(s) 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 solely on instructions of the Sub-Adviser.
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust)
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its that appointment as sub-adviser to the Portfolio(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(s) Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Adviser Manager in writing). The Sub-Adviser will not have custody of any cashsecurities, securities cash or other assets of the Portfolio(s) 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 Sub-Adviser.
Appears in 3 contracts
Samples: Eq Advisors Trust (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its that appointment as sub-adviser to the Portfolio(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(s) Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Manager to the Sub-Adviser in writing). The Sub-Adviser will not have custody of any cashsecurities, securities cash or other assets of the Portfolio(s) 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 Sub-AdviserAdviser (that the Sub-Adviser was otherwise not permitted to provide pursuant to the terms of this Agreement).
Appears in 1 contract
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its appointment as investment sub-adviser to the Portfolio(sFund(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Portfolio(sFund(s) will be maintained in the custody of a custodian (who shall be identified by the Adviser in writing). The Sub-Adviser will not have custody of any cash, securities or other assets of the Portfolio(sFund(s) 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 Sub-Adviser.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Symmetry Panoramic Trust)
ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts its that appointment as sub-adviser to the Portfolio(s) 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 Portfolio(s) Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Adviser Manager in writing). The Sub-Adviser will not have custody of any cashsecurities, securities cash or other assets of the Portfolio(s) 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 Sub-Adviser.
Appears in 1 contract