Common use of DEALINGS WITH THE CUSTODIAN Clause in Contracts

DEALINGS WITH THE CUSTODIAN. The Manager shall notify the Sub-Adviser of the appointment of the custodian(s) ("Custodian") for all or any portion of the Portfolio's Assets, shall provide the Sub-Adviser with the names of persons authorized to act on behalf of the Custodian and such other information as the Sub-Adviser shall reasonably require. The Sub-Adviser agrees to give instructions in accordance with the terms provided to the Sub-Adviser by the Manager. The Company agrees to provide promptly to the Sub-Adviser a copy of all relevant Custodian Agreements, and all changes made to such documents.

Appears in 14 contracts

Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)

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DEALINGS WITH THE CUSTODIAN. The Manager shall notify the Sub-Adviser of the appointment of the custodian(s) ("Custodian") for all or any portion of the Portfolio's Assetsassets, shall provide the Sub-Adviser with a true and complete copy of each agreement with the Custodian that deals with the Portfolio's assets ("Custodian Agreements"), and shall provide the Sub-Adviser with the names of persons authorized to act on behalf of the Custodian and such other information as the Sub-Adviser shall reasonably require. The Sub-Adviser agrees to give instructions in accordance with the terms provided to the Sub-Adviser by the Manager. The Company agrees to provide promptly to the Sub-Adviser a copy of all relevant Custodian Agreements, and all changes made to such documents.

Appears in 2 contracts

Samples: Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)

DEALINGS WITH THE CUSTODIAN. The Manager shall notify the Sub-Adviser of the appointment of the custodian(s) ("Custodian") for all or any portion of the Portfolio's Assetsassets, shall provide the Sub-Adviser with a true and complete copy of each agreement with the Custodian that deals with the Portfolio's assets("Custodian Agreements"), and shall provide the Sub-Adviser with the names of persons authorized to act on behalf of the Custodian and such other information as the Sub-Adviser shall reasonably require. The Sub-Adviser agrees to give instructions in accordance with the terms provided to the Sub-Adviser by the Manager. The Company agrees to provide promptly to the Sub-Adviser a copy of all relevant Custodian Agreements, and all changes made to such documents.

Appears in 2 contracts

Samples: Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)

DEALINGS WITH THE CUSTODIAN. The Manager shall notify the Sub-Adviser of the appointment of the custodian(s) ("Custodian") for all or any portion of the Portfolio's Assets, shall provide the Sub-Adviser with the names of persons authorized to act on behalf of the Custodian and such other information as the Sub-Adviser shall reasonably require. The Sub-Adviser agrees to give instructions in accordance with the terms provided to the Sub-Adviser by the Manager. The Manager or the Company agrees to shall provide promptly to the Sub-Adviser a copy of all relevant Custodian Agreements, and all changes made to such documents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)

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DEALINGS WITH THE CUSTODIAN. The Manager shall notify the Sub-Adviser of the appointment of the custodian(s) ("Custodian") for all or any portion of the Portfolio's ’s Assets, shall provide the Sub-Adviser with the names of persons authorized to act on behalf of the Custodian and such other information as the Sub-Adviser shall reasonably require. The Sub-Adviser agrees to give instructions in accordance with the terms provided to the Sub-Adviser by the Manager. The Company agrees to provide promptly to the Sub-Adviser a copy of all relevant Custodian Agreements, and all changes made to such documents.

Appears in 1 contract

Samples: Interim Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)

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