Assets of the Account. The Trust will certify or cause to be certified to the Manager the assets comprising the Account as of the commencement of the term of this Agreement. The Trust may add to the Account assets acceptable to the Manager or withdraw assets from the Account at any time or from time to time by written notification to the Manager. The Account will consist of the assets certified to the Manager as aforesaid, or any assets into which the same may be converted from time to time, together with any income therefrom or any other increment thereon, and assets added as aforesaid, less assets withdrawn as aforesaid.
Appears in 6 contracts
Samples: Investment Management Agreement (Rsi Retirement Trust), Investment Management Agreement (Rsi Retirement Trust), Investment Management Agreement (Rsi Retirement Trust)
Assets of the Account. The Trust will shall certify or cause to be certified to the Manager the assets comprising the Account as of the commencement of the term of this Agreement. The Trust may add to the Account assets acceptable to the Manager or withdraw assets from the Account at any time or from time to time by written notification to the Manager. The Account will shall consist of the assets certified to the Manager as aforesaid, or any assets into which the same may be converted from time to time, together with any income therefrom or any other increment thereon, thereon and assets added as aforesaid, less assets withdrawn as aforesaid.
Appears in 1 contract
Samples: Investment Management Agreement (Rsi Retirement Trust)