Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund and the Fund’s custodian(s) with such information as the Adviser, the Fund and the Fund’s custodian(s) may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 205 contracts
Samples: Investment Subadvisory Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Investment Subadvisory Agreement (Oppenheimer Intermediate Term Municipal Fund), Investment Subadvisory Agreement (Oppenheimer Intermediate Income Fund)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Trust's custodian may reasonably request relating to all transactions and portfolio holdings of concerning the FundFund Investments.
Appears in 28 contracts
Samples: Subadvisory Agreement (Gartmore Variable Insurance Trust), Agreement (Evergreen Investment Trust), Subadvisory Agreement (Nationwide Separate Account Trust)
Custody Arrangements. The SubAdviser Subadviser shall provide the Fund's custodian, on each business day provide the Adviser, the Fund and the Fund’s custodian(s) with such information as the Adviser, the Fund and the Fund’s custodian(s) may reasonably request relating to all transactions and portfolio holdings of concerning the Fund's assets.
Appears in 15 contracts
Samples: Sub Advisory Agreement (Security Income Fund /Ks/), Subadvisory Agreement (SBL Fund), Subadvisory Agreement (SBL Fund)
Custody Arrangements. The Sub-SubAdviser shall on each business day provide the AdviserSubAdviser, the Fund and the Fund’s custodian(s) with 's custodian such information as the AdviserSubAdviser, the Fund and the Fund’s custodian(s) 's custodian may reasonably request relating to all transactions and portfolio holdings of the FundAllocated Assets.
Appears in 6 contracts
Samples: Sub Subadvisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Sub Subadvisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Sub Subadvisory Agreement (Oppenheimer Global Multi-Alternatives Fund.)
Custody Arrangements. The Sub-SubAdviser shall on each business day provide the AdviserSubAdviser, the Fund and the Fund’s custodian(s) with custodian such information as the AdviserSubAdviser, the Fund and the Fund’s custodian(s) custodian may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 4 contracts
Samples: Form Of (Oppenheimer Global Real Estate Fund), Form Of (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund)
Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund Trust and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Trust and the Fund’s custodian(s) Trust's custodian may reasonably request relating to all transactions and portfolio holdings of concerning the Fund.
Appears in 4 contracts
Samples: Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series)
Custody Arrangements. The Sub-SubAdviser shall on each business day provide the AdviserSubAdviser, the Fund and the Fund’s custodian(s) with custodian such information as the AdviserSubAdviser, the Fund and the Fund’s custodian(s) custodian may reasonably request relating to all transactions and portfolio holdings of the FundAllocated Assets.
Appears in 4 contracts
Samples: Sub Subadvisory Agreement (Oppenheimer Variable Account Funds), Sub Subadvisory Agreement (Oppenheimer Variable Account Funds), Sub Subadvisory Agreement (Oppenheimer Variable Account Funds)
Custody Arrangements. The SubAdviser shall Subadviser will on each business day provide the Adviser, the Fund -------------------- Adviser and the Fund’s custodian(s) with 's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) 's custodian may reasonably request relating to all transactions concerning the Fund Investments including, without limitation, recommendations, in accordance with policies and portfolio holdings procedures established by the Directors, as to the fair value of the Fundsecurities for which market quotes are not available.
Appears in 3 contracts
Samples: Interim Subadvisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Interim Subadvisory Agreement (North American Senior Floating Rate Fund Inc), Subadvisory Agreement (North American Senior Floating Rate Fund Inc)
Custody Arrangements. The SubAdviser Subadviser shall provide each Fund’s custodian (the “Custodian”), on each business day provide the Adviserday, the Fund and the Fund’s custodian(s) with such information as the Adviser, the Fund and the Fund’s custodian(s) may reasonably request relating to all transactions and portfolio holdings made by it on behalf of the FundFunds.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (SBL Fund), Sub Advisory Agreement (Security Equity Fund)
Custody Arrangements. The SubAdviser shall Sub-Advisor or its agents, on each business day day, shall provide the Adviser, the Fund and the Fund’s custodian(s) with custodian such information as the Adviser, the Fund and the Fund’s custodian(s) custodian may reasonably request in good faith relating to all transactions and portfolio holdings of concerning the FundSub-Advisor Assets.
Appears in 3 contracts
Samples: Sub Advisory Agreement (GPS Funds II), Sub Advisory Agreement (GPS Funds II), Sub Advisory Agreement Agreement (GPS Funds II)
Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund and the Fund’s 's custodian(s) with such information as the Adviser, the Fund and the Fund’s 's custodian(s) may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street All Cap Fund), Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) may Trust's custodian Tray reasonably request relating to all transactions and portfolio holdings of concerning the FundFund Investments.
Appears in 1 contract
Samples: Subadvisory Agreement (Gartmore Variable Insurance Trust)
Custody Arrangements. The SubAdviser shall on each business day provide the Adviser, the Fund and the Fund’s custodian(s) with 's custodian such information as the Adviser, the Fund and the Fund’s custodian(s) 's custodian may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 1 contract
Samples: Subadvisory Agreement (Oppenheimer Real Estate Fund)
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Company's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Company's custodian may reasonably request relating to all transactions and portfolio holdings of concerning the FundSubadviser Assets.
Appears in 1 contract
Samples: Subadvisory Agreement (Gartmore Mutual Funds Ii Inc)
Custody Arrangements. The SubAdviser Sub-Adviser shall on each business day provide the Adviser, the Fund and the Fund’s custodian(s) with custodian such information as the Adviser, the Fund and the Fund’s custodian(s) custodian may reasonably request relating to all transactions and portfolio holdings of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Custody Arrangements. The SubAdviser Subadviser shall on each business day provide the Adviser, the Fund Adviser and the Fund’s custodian(s) with Trust's custodian such information as the Adviser, the Fund Adviser and the Fund’s custodian(s) Trust's custodian may reasonably request in such form as may be mutually agreed upon relating to all transactions and portfolio holdings of concerning the FundFund Investments.
Appears in 1 contract
Samples: Subadvisory Agreement (Nationwide Separate Account Trust)
