Investments Not Readily Realisable. In relation to any Investments Not Readily Realisable in which the Funds may be invested, the Advisor is advised that these are not readily realisable, that there can not be any certainty that market makers will be prepared to deal in them and that proper information for determining their current value may not be available. The Sub-Advisor will notify the Advisor of any transaction in an Investment Not Readily Realisable in the six monthly statements, or as requested by the Advisor.
Appears in 17 contracts
Samples: Combined Investment Sub Advisory Agreement (Munder Framlington Funds Trust), Investment Sub Advisory Agreement (Munder Framlington Funds Trust), Investment Sub Advisory Agreement (Munder Series Trust)
Investments Not Readily Realisable. In relation to any Investments Not investments not Readily Realisable in which the Funds may be invested, the Advisor is advised that these are not readily realisable, that there can not be any certainty that market makers will be prepared to deal in them and that proper information for determining their current value may not be available. The Sub-Advisor will notify the Advisor of any transaction in an Investment Not Readily Realisable investment not readily realisable in the six monthly statements, or as requested by the Advisor.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Munder Framlington Funds Trust), Investment Sub Advisory Agreement (Munder Framlington Funds Trust)
