Custody of Account Assets. Adviser will not take custody or control of Account assets at any time or under any circumstances and will have no authority to take or have possession of any assets in the Account. Client assets are held by each investment company’s transfer agent, and the investment companies’ assets are held by its custodial bank.
Appears in 2 contracts
Samples: Investment Advisory Client Agreement, Investment Advisory Client Agreement
Custody of Account Assets. Adviser will not take custody or control of Account assets at any time or under any circumstances and will have no authority to take or have possession of any assets in the Account. Client assets are held by each investment company’s 's transfer agent, and the investment companies’ ' assets are held by its custodial bank.
Appears in 2 contracts
Samples: Investment Advisory Client Agreement, Investment Advisory Client Agreement
Custody of Account Assets. Adviser will not take custody or control of Account assets at any time or under any circumstances and will have no authority to take or have possession of any assets in the Accountcircumstances. Client assets are held by each investment company’s 's transfer agent, and the investment companies’ ' assets are held by its custodial bank.
Appears in 1 contract
