Constituency of Fund. The Funds shall consist of the assets of such Funds contributed by investors and received by the Trustee or a Custodian, together with the investments of the Funds (including substitutions or additions thereto) made from time to time by the Manager or any Investment Advisor on behalf of a Fund.
Appears in 6 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
Constituency of Fund. The Funds shall consist of the assets of such Funds contributed by investors and received by the Trustee or a Custodian, together with the investments of the Funds (including substitutions or additions thereto) made from time to time by the Manager or any Investment Advisor on behalf of a Fund.
Appears in 1 contract
Samples: Master Trust Agreement
