Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, or other investments of any Fund.
Appears in 41 contracts
Samples: Investment Advisory Agreement (Kurv ETF Trust), Investment Advisory Agreement (Kurv ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust)
Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, or other investments of any the Fund.
Appears in 29 contracts
Samples: Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory and Management Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, securities or other investments of any Fundthe Portfolio.
Appears in 14 contracts
Samples: Investment Advisory and Management Agreement (ProFunds), Investment Advisory and Management Agreement (Proshares Trust), Investment Advisory and Management Agreement (Proshares Trust)
Custody. Nothing in this Agreement will require the Investment Adviser to take or receive physical possession of cash, securities, or other investments of any the Fund.
Appears in 9 contracts
Samples: Investment Management Agreement (Cushing MLP Infrastructure Fund II), Investment Management Agreement (Cushing MLP Infrastructure Master Fund), Investment Management Agreement (Cushing Renaissance Fund)
Custody. Nothing in this Agreement will require the Investment Adviser to take or receive physical possession of cash, securities, or other investments of any Fundthe Funds.
Appears in 7 contracts
Samples: Investment Management Agreement (Cushing ETF Trust), Investment Management Agreement (Cushing Mutual Funds Trust), Investment Management Agreement (Cushing Mutual Funds Trust)
Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, or other investments of any Fundthe Trust.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Octagon XAI CLO Income Fund), Investment Advisory Agreement (Octagon XAI CLO Income Fund), Investment Advisory Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, securities or other investments of any Fund.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Strategy Shares), Investment Advisory Agreement (BlackRock ETF Trust II), Investment Advisory and Management Agreement (Proshares Trust)
Custody. Nothing in this Agreement will require the Adviser Advisor to take or receive physical possession of cash, securities, or other investments of any the Fund.
Appears in 5 contracts
Samples: Investment Advisory Agreement (CION Ares Diversified Credit Fund), Investment Advisory Agreement (CION Ares Diversified Credit Fund), Investment Advisory Agreement (CION Ares Diversified Credit Fund)
Custody. Nothing in this Agreement will require the Adviser Investment Advisor to take or receive physical possession of cash, securities, or other investments of any the Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Miller/Howard Funds Trust), Investment Advisory Agreement (Miller/Howard Funds Trust), Investment Advisory Agreement (Miller/Howard Funds Trust)
Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, commodities or other investments of any the Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (iShares U.S. ETF Trust), Investment Advisory Agreement (iShares U.S. ETF Trust), Investment Advisory Agreement (iShares U.S. ETF Trust)
Custody. Nothing in this Agreement will shall require the Adviser to take or receive physical possession of cash, securities, or other investments of any Fundthe Portfolio.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Market Street Fund Inc), Investment Advisory Agreement (Market Street Fund Inc), Investment Advisory Agreement (Market Street Fund Inc)
Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, securities or other investments of any the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (BlackRock ETF Trust II), Investment Advisory Agreement (BlackRock ETF Trust II), Investment Advisory and Management Agreement (Proshares Trust)
Custody. Nothing in this Agreement will require the Adviser to take or receive physical possession of cash, securities, commodities or other investments of any Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (iShares U.S. ETF Trust)
Custody. Nothing in this Agreement will require the Investment Adviser to take or receive physical possession of cash, securities, or other investments of any Fund.
Appears in 1 contract