Custody. Nothing in this Agreement shall permit the Subadviser to take or receive physical possession of cash, securities, or other investments of a Fund.
Appears in 22 contracts
Samples: Subadvisory Agreement (2023 ETF Series Trust), Subadvisory Agreement (Advisors' Inner Circle Fund III), Investment Subadvisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit require the Subadviser to take or receive physical possession of cash, securities, or other investments of a FundPortfolio Segment.
Appears in 18 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
Custody. Nothing in this Agreement shall permit require the Subadviser to take or receive physical possession of cash, securities, or other investments of a Fundthe Portfolio.
Appears in 17 contracts
Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
Custody. Nothing in this Agreement shall permit will require the Subadviser to take or receive physical possession of cash, securities, or other investments of a the Fund.
Appears in 10 contracts
Samples: Investment Subadvisory Agreement (Global Income & Currency Fund Inc.), Investment Subadvisory Agreement (MLP & Strategic Equity Fund Inc.), Investment Subadvisory Agreement (S&P 500 Covered Call Fund Inc.)
Custody. Nothing in this Agreement shall permit the Subadviser to take or receive physical possession of cash, securities, or other investments of a Fundthe Company.
Appears in 1 contract
Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III)
Custody. Nothing in this Agreement shall permit the Subadviser to take or receive physical possession of cash, securities, or other investments of a the Fund.
Appears in 1 contract
Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III)