Daily Trades. The Subadviser shall provide trade information to the Adviser no later than 5:30 p.m. eastern time on trade date.
Appears in 2 contracts
Samples: Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series)
Daily Trades. The Subadviser shall provide trade information to the Adviser no later than 5:30 7:00 p.m. eastern time on trade date. Prior to communicating trade information to the Adviser, the Subadviser will have verified to the best of its knowledge the trade information communicated to the Adviser.
Appears in 2 contracts
Samples: Subadvisory Agreement (Oppenheimer Select Managers Series), Subadvisory Agreement (Oppenheimer Select Managers Series)