Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s Custodian (as defined in Section 5 hereof, the Fund’s accountant and the Fund’s distributor) to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 35 contracts
Samples: Sub Advisory Agreement (Amplify ETF Trust), Investment Sub Advisory Agreement (Advisor Managed Portfolios), Seymour Asset Management LLC Sub Advisory Agreement (Amplify ETF Trust)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s Custodian (as defined in Section 5 3 hereof, the Fund’s accountant and the Fund’s distributor) to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 32 contracts
Samples: Sub Advisory Agreement (Northern Funds), Sub Advisory Agreement (Northern Funds), Sub Advisory Agreement (Northern Funds)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s Custodian (as defined in Section 5 4 hereof, the Fund’s accountant and the Fund’s distributor) to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 16 contracts
Samples: Sub Advisory Agreement (Northern Funds), Sub Advisory Agreement (Northern Funds), Sub Advisory Agreement (Northern Funds)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the FundCompany’s Custodian (as defined in Section 5 hereof, the Fundthe Company’s accountant and the Fundthe Company’s distributor, if any) to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Volatility Shares Trust), Sub Advisory Agreement (Volatility Shares Trust), Sub Advisory Agreement (Volatility Shares Trust)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s 's Custodian (as defined in Section 5 hereof, the Fund’s accountant and the Fund’s distributor) to provide) timely information to the Sub-Adviser in a timely manner regarding such matters as the composition of Fund assets as may be allocated by the Adviser to the Sub-Advised AssetsAdviser, cash requirements and cash available for investment in the Sub-Advised AssetsFund, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s Custodian (as defined in Section 5 hereof, the Fund’s accountant and the Fund’s distributor) custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Sub-Advised AssetsFund, cash requirements and cash available for investment in the Sub-Advised AssetsFund, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Meketa Infrastructure Fund), Sub Advisory Agreement (Meketa Infrastructure Fund), Sub Advisory Agreement (Meketa Infrastructure Fund)
Obligations of the Adviser. (a) a. The Adviser shall provide (or cause the Fund’s Custodian (as defined in Section 5 hereof, the Fund’s accountant and the Fund’s distributor) custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets in the Sub-Advised AssetsFund, cash requirements and cash available for investment in the Sub-Advised AssetsFund, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Primark Meketa Private Equity Investments Fund), Sub Advisory Agreement (Primark Private Equity Investments Fund)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s Custodian (as defined in Section 5 hereof), the Fund’s accountant and and/or the Fund’s distributor) distributor to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
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Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s Custodian (Custodian, as defined in Section 5 hereof, the Fund’s accountant and the Fund’s distributor) to provide) provide timely information to the Sub-Sub- Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
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Obligations of the Adviser. (a) The Adviser shall provide (or cause the FundCompany’s Custodian (as defined in Section 5 hereof, the FundCompany’s accountant and the FundCompany’s distributor) to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
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Obligations of the Adviser. (a) The Adviser shall provide (or cause the Fund’s Custodian (as defined in Section 5 hereof, the Fund’s accountant and the Fund’s distributor4 below) to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Sub-Advised Assets, cash requirements and cash available for investment in the Sub-Advised Assets, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder.
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