Common use of Custody of Portfolio Assets Clause in Contracts

Custody of Portfolio Assets. (a) The Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the Portfolio. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the Portfolio. All payments, distributions and other transactions in cash or securities in respect of the Portfolio shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio as the Sub-Adviser may reasonably request.

Custody of Portfolio Assets. (a) The Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian of the Company’s portfolio securities (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the Portfolio. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the Portfolio. All payments, distributions and other transactions in cash or securities in respect of the Portfolio shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio as the Sub-Adviser may reasonably request.

Custody of Portfolio Assets. (a) The Each Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the PortfolioPortfolios. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the PortfolioPortfolios. All payments, distributions and other transactions in cash or securities in respect of the Portfolio Portfolios shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio Portfolios as the Sub-Adviser may reasonably request. The Sub-Adviser shall not be liable for any act or omission of such custodian.

Custody of Portfolio Assets. (a) The Each Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the PortfolioPortfolios. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the PortfolioPortfolios. All payments, distributions and other transactions in cash or securities in respect of the Portfolio Portfolios shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio Portfolios as the Sub-Adviser may reasonably request. The Sub-Adviser shall not be liable for any act or omission of the Portfolios’ custodian.

Custody of Portfolio Assets. (a) The Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the Portfolio. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the Portfolio. All payments, distributions and other transactions in cash or securities in respect of the Portfolio shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio as the Sub-Adviser may reasonably request. The Sub-Adviser shall not be liable for any act or omission of the Portfolio’s custodian.

Custody of Portfolio Assets. (a) The Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian of the Portfolio’s securities (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the Portfolio. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the Portfolio. All payments, distributions and other transactions in cash or securities in respect of the Portfolio shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio as the Sub-Adviser may reasonably request.

Custody of Portfolio Assets. (a) The Portfolio’s assets of the Portfolios shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the PortfolioPortfolios. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the PortfolioPortfolios. All payments, distributions and other transactions in cash or securities in respect of the Portfolio Portfolios shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio Portfolios as the Sub-Adviser may reasonably request.

Custody of Portfolio Assets. (a) The Each Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the PortfolioPortfolios. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the PortfolioPortfolios. All payments, distributions and other transactions in cash or securities in respect of the Portfolio Portfolios shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio Portfolios as the Sub-Adviser may reasonably request. The Sub-Adviser shall not be liable for any act or omission of the Fund’s custodian.

Custody of Portfolio Assets. (a) The Portfolio’s assets shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the Portfolio. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the Portfolio. All payments, distributions and other transactions in cash or securities in respect of the Portfolio shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio as the Sub-Adviser may reasonably request. The Sub-Adviser shall not be liable for any act or omission of the Fund’s custodian.

Custody of Portfolio Assets. (a) The Portfolio’s Portfolios’ assets shall be held at all times by such entity or entities engaged by the Company to be the custodian (collectively, the “custodian”). The Adviser shall promptly notify the Sub-Adviser in the event of any change in the identity of the custodian for the PortfolioPortfolios. Neither the Adviser nor the Sub-Adviser shall have possession or custody of any assets in the PortfolioPortfolios. All payments, distributions and other transactions in cash or securities in respect of the Portfolio Portfolios shall be made directly to or from the custodian. The Adviser shall provide or direct the custodian to provide to the Sub-Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Portfolio Portfolios as the Sub-Adviser may reasonably request.