Custody Arrangements. The Subadviser shall provide the Funds' custodian, on each business day with information relating to all transactions concerning each Fund's assets.
Appears in 13 contracts
Samples: Subadvisory Agreement (SBL Fund), Subadvisory Agreement (Security Equity Fund), Sub Advisory Agreement (Rydex Series Funds)
Custody Arrangements. The Subadviser shall provide the Funds' each Fund's custodian, on each business day with information relating to all transactions concerning each the Fund's assets.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Security Growth & Income Fund/Ks/), Sub Advisory Agreement (SBL Fund), Sub Advisory Agreement (Security Equity Fund)
Custody Arrangements. The Subadviser shall provide each Fund's custodian (the Funds' custodian"Custodian"), on each business day with day, information relating to all transactions concerning each Fund's assetsmade by it on behalf of the Funds.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (Security Equity Fund), Sub Advisory Agreement (Security Equity Fund)
Custody Arrangements. The Subadviser shall provide the Funds' custodian, on each business day with information relating to all transactions concerning each Fund's the Funds' assets.
Appears in 3 contracts
Samples: Sub Advisory Agreement (SBL Fund), Form of Sub Advisory Agreement (SBL Fund), Sub Advisory Agreement (SBL Fund)
Custody Arrangements. The Subadviser shall provide the Funds' custodian, on each business day day, with information relating to all transactions concerning each Fund's the Funds' assets.
Appears in 2 contracts
Samples: Subadvisory Agreement (Rydex Series Funds), Subadvisory Agreement (Rydex Series Funds)
Custody Arrangements. The Subadviser shall provide the Funds' ’ custodian, on each business day with information relating to all transactions concerning each Fund's the Funds’ assets.
Appears in 1 contract
Custody Arrangements. The Subadviser shall provide the Funds' Fund’s custodian, on each business day with information relating to all transactions concerning each the Fund's ’s assets.
Appears in 1 contract
