Common use of ACCEPTANCE OF APPOINTMENT Clause in Contracts

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the each Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Investment Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Advisor Manager in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the each Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of the Fund and will shall not be liable responsible for any loss resulting from any act functions or omission responsibilities incident to the role of the custodian other than acts or omissions arising in reliance on instructions a custodian, including safekeeping of the Sub-Adviserassets, collection of income and settlement of transactions.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund each Portfolio will be maintained in the custody of a custodian (who shall be identified by the Advisor Manager in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that such appointment and agrees to render furnish the services herein set forth, forth for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Investment Manager in writing) (the “Custodian”). The Sub-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 Custodian other than acts or omissions arising in reliance on instructions of the Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that such appointment and agrees to render furnish the services herein set forth, forth for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian in accordance with the 1940 Act (who shall be identified by the Advisor Investment Manager in writing) (the “Custodian”). The Sub-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 Custodian other than acts or omissions arising in reliance on instructions of the Sub-Adviser that violate the Sub-Adviser’s standard of care in this Agreement.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that Advisers accept their appointment as sub-advisers to the Fund(s) and agrees agree to render the services herein set forth, for the compensation herein provided. The assets of the Fund Fund(s) will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-Adviser Advisers will not have custody of any securitiescash, cash securities or other assets of the Fund Fund(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.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that such appointment and agrees to render furnish the services herein set forth, forth for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Investment Manager in writing) (the “Custodian”). The Sub-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 Sub-AdviserCustodian.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-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 solely in reliance on instructions of the Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Portfolio will be maintained in the custody of a custodian (who shall be identified by the Advisor Manager in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser Advisor accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the each Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor in writing). The Sub-Adviser Advisor 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 Sub-Advisercustodian.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Advisor Manager in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the each Fund will be maintained in the custody of a custodian (who shall will be identified by the Advisor Investment Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Portfolio will be maintained in the custody of a custodian (who shall be identified by the Advisor Investment Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund each Portfolio will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of any 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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of the Fund Portfolio and will shall not be liable responsible for any loss resulting from any act functions or omission responsibilities incident to the role of the custodian other than acts or omissions arising in reliance on instructions a custodian, including safekeeping of the Sub-Adviserassets, collection of income and settlement of transactions.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that such appointment and agrees to render furnish the services herein set forth, forth for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Investment Manager in writing) (the “Custodian”). The Sub-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 Custodian other than acts or omissions arising in reliance on valid instructions of the Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that the appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Allocated Portion will be maintained in the custody of a custodian (who shall be identified by the Advisor Manager in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that the appointment to act as an investment adviser for each Fund and agrees to render the services herein set forth, for the compensation herein provided. The assets of the each Fund will be maintained in the custody of a U.S. Bank NA, or such other custodian (who shall as may be identified appointed by the Advisor in writing)such Fund from time to time. The Sub-Adviser will not have custody of any securities, cash or other assets of the each 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 accordance with the instructions of the Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Master Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of the Master 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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that its appointment as investment sub-adviser to the Fund(s) and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Fund(s) will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-Adviser will not have custody of any securitiescash, cash securities 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 Sub-AdviserFund(s).

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that the appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund Allocated Portion will be maintained in the custody of a custodian (who shall be identified to the Sub-Adviser by the Advisor Manager in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-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 Sub-Adviser.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The assets of the Master Fund will be maintained in the custody of a custodian (who shall be identified by the Advisor Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of the Master 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 Sub-Advisercustodian.