Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 370 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (Tidal ETF Trust)
Custody. Nothing in this Agreement shall permit the Sub-Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 259 contracts
Samples: Investment Sub Advisory Agreement (EA Series Trust), Sub Advisory Agreement (Tidal ETF Trust), Sub Advisory Agreement (SP Funds Trust)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a the Fund.
Appears in 64 contracts
Samples: Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Wilshire Private Assets Tender Fund), Interim Investment Advisory Agreement (ETF Series Solutions)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fund.
Appears in 48 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (Advisors' Inner Circle Fund II)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fundthe Funds.
Appears in 12 contracts
Samples: Investment Advisory Agreement (Themes ETF Trust), Investment Advisory Agreement (Themes ETF Trust), Investment Advisory Agreement (Frost Family of Funds)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a the Fund.
Appears in 12 contracts
Samples: Assignment and Assumption Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Emerging Growth & Dividend Reinvestment Fund), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments instruments of a Fund.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Siren ETF Trust), Investment Advisory Agreement (Siren ETF Trust), Advisory Agreement (Reality Shares ETF Trust)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fundthe Company.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fundthe Company.
Appears in 4 contracts
Samples: Advisory Agreement (Virtus ETF Trust II), Advisory Agreement (Virtus ETF Trust II), Investment Advisory Agreement (Winton Diversified Opportunities Fund)
Custody. Nothing in this Agreement shall permit the Adviser Advisor to take or receive physical possession of cash, securities or other investments of a the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Thirdline Real Estate Income Fund), Investment Advisory Agreement (FNEX Ventures)
Custody. Nothing in this Interim Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fund.
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (Valued Advisers Trust)
Custody. Nothing in this Agreement shall permit the Investment Adviser to take or receive physical possession of cash, securities securities, or other investments of a the Fund.
Appears in 1 contract
Custody. Nothing in this Agreement shall permit or require the Adviser to take or receive physical possession of cash, securities securities, or other investments of a Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (2023 ETF Series Trust)