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 each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a Fund, and the Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

ACCEPTANCE OF APPOINTMENT. A. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. . B. The assets of each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash cash, or other assets of a any 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt receipt, and delivery of securities and other assets of a each Fund, and the Sub-Adviser shall have no authority, authority responsibility or obligation with respect to the custody, custody receipt or delivery of securities or other assets of a any Fund. The Investment Adviser Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. The Fund’s assets of each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the and, other than as specified herein, Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

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 each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

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 each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

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 each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser Manager in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a any 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a each Fund, and the Sub-Adviser shall have no authority, authority responsibility or obligation with respect to the custody, custody receipt or delivery of securities or other assets of a any Fund. The Investment Adviser Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

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 each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a Fund, and the Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a Fundthe Funds. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

ACCEPTANCE OF APPOINTMENT. The A. Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. . B. The assets of each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser Manager in writing). The Sub-Adviser will not have custody of any securities, cash cash, or other assets of a any 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 reasonable reliance on instructions of the Sub-AdviserSub‑Adviser. The custodian will be responsible for the custody, receipt receipt, and delivery of securities and other assets of a each Fund, and the Sub-Adviser shall have no authority, authority responsibility or obligation with respect to the custody, custody receipt or delivery of securities or other assets of a any Fund. The Investment Adviser Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

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 each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the Sub-Adviser shall have no authority, authority responsibility or obligation with respect to the custody, custody receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

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 each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a Fund, and the Sub-Sub- Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

ACCEPTANCE OF APPOINTMENT. The A. Sub-Adviser accepts that appointment and agrees to render the services herein set forth, for the compensation herein provided. . B. The assets of each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser Manager in writing). The Sub-Adviser will not have custody of any securities, cash cash, or other assets of a any 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt receipt, and delivery of securities and other assets of a each Fund, and the Sub-Adviser shall have no authority, authority responsibility or obligation with respect to the custody, custody receipt or delivery of securities or other assets of a any Fund. The Investment Adviser Fund shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

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 each the Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian, which are paid by the Fund. The Sub-Adviser shall provide the custodian on each business day with information relating to all transactions in the Fund in which the Sub-Adviser managers and shall provide to the Adviser and to the Trust such information upon request.

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 each the Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a 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 reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser xxxxxx accepts that appointment as a sub-adviser to the Fund and agrees to render the services herein set forth, for the compensation herein provided. The Fund's assets of each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than t han acts or omissions solely arising in reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the and, other than as specified herein, Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.

ACCEPTANCE OF APPOINTMENT. The Sub-Adviser hereby accepts that appointment as a sub-adviser to the Fund and agrees to render the services herein set forth, for the compensation herein provided. The Fund's assets of each Fund will be maintained in the custody of a custodian (who shall be identified by the Investment Adviser in writing). The Sub-Adviser will not have custody of any securities, cash or other assets of a the Fund and will not be liable for any loss resulting from any act or omission of the custodian other than acts or omissions solely arising in reasonable reliance on instructions of the Sub-Adviser. The custodian will be responsible for the custody, receipt and delivery of securities and other assets of a the Fund, and the and, other than as specified herein, Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of a the Fund. The Investment Adviser shall be responsible for all custodial arrangements, including the payment of all fees and charges to the custodian.