Client Assets. Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance exists over such assets, except as disclosed to Manager in writing.
Appears in 5 contracts
Samples: Management Agreement, Investment Management Agreement (Franklin Resources Inc), Management Agreement (Franklin Resources Inc)
Client Assets. Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance exists over such assets, except as disclosed to the Manager in writing.
Appears in 1 contract
Client Assets. The Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance exists over such assets, except as disclosed to Manager the Advisor in writing.
Appears in 1 contract
Samples: Investment Advisor Agreement
Client Assets. Client is the sole owner of all assets in the Account and (i) there are no restrictions on the transfer, sale or public distribution of any such assets and (ii) no option, lien, charge, security or encumbrance encum- brance exists over such assets, except as disclosed to Manager in writing.
Appears in 1 contract
Samples: Investment Management Agreement
