Obligations of the Adviser. (a) The Adviser shall provide (or cause the Subsidiary’s Custodian (as defined in Section 4 hereof) to provide) timely information to the Trader regarding such matters as the composition of the Allocated Assets, cash requirements and cash available for investment in the Allocated Assets, and all other information as may be reasonably necessary for the Trader to perform its responsibilities hereunder.
Appears in 11 contracts
Samples: Trading Advisory Agreement (RBB Fund, Inc.), Trading Advisory Agreement (RBB Fund, Inc.), Trading Advisory Agreement (RBB Fund, Inc.)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Portfolio’s and/or the Subsidiary’s Custodian (as defined in Section 4 hereof) ), as applicable, to provide) timely information to the Trader regarding such matters as the composition of the Allocated Assets, cash requirements and cash available for investment in the Allocated Assets, and all other information as may be reasonably necessary for the Trader to perform its responsibilities hereunder.
Appears in 6 contracts
Samples: Trading Advisory Agreement (RBB Fund, Inc.), Trading Advisory Agreement (RBB Fund, Inc.), Trading Advisory Agreement (RBB Fund, Inc.)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Portfolio’s and/or Subsidiary’s Custodian (as defined in Section 4 hereof) ), as applicable, to provide) timely information to the Trader regarding such matters as the composition of the Allocated Assets, cash requirements and cash available for investment in the Allocated Assets, and all other information as may be reasonably necessary for the Trader to perform its responsibilities hereunder.
Appears in 4 contracts
Samples: Trading Advisory Agreement (RBB Fund, Inc.), Trading Advisory Agreement (RBB Fund, Inc.), Trading Advisory Agreement (RBB Fund, Inc.)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Subsidiary’s Fund's Custodian (as defined in Section 4 hereof) to provide) timely information to the Trader regarding such matters as the composition of the Allocated Assets, cash requirements and cash available for investment in the Allocated Assets, and all other information as may be reasonably necessary for the Trader to perform its responsibilities hereunder.
Appears in 1 contract
Samples: Trading Advisory Agreement (Steben Alternative Investment Funds)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Subsidiary’s Fund's Custodian (as defined in Section 4 hereof) to provide) timely timel y information to the Trader regarding such matters as the composition of the Allocated Assets, cash requirements and cash available for investment in the Allocated Assets, and all other information as may be reasonably necessary for the Trader to perform its responsibilities hereunder.
Appears in 1 contract
Samples: Trading Advisory Agreement (Steben Alternative Investment Funds)
Obligations of the Adviser. (a) The Adviser shall provide (or cause the Portfolio’s and/or the Subsidiary’s Custodian (as defined in Section paragraph 4 hereof) ), as applicable, to provide) timely information to the Trader regarding such matters as the composition of the Allocated Assets, cash requirements and cash available for investment in the Allocated Assets, and all other information as may be reasonably necessary for the Trader to perform its responsibilities hereunder.
Appears in 1 contract
Obligations of the Adviser. (a) The Adviser shall provide (or cause the SubsidiaryFund’s Custodian (as defined in Section 4 hereof) to provide) timely information to the Trader regarding such matters as the composition of the Allocated Assets, cash requirements and cash available for investment in the Allocated Assets, and all other information as may be reasonably necessary for the Trader to perform its responsibilities hereunder.
Appears in 1 contract
Samples: Trading Advisory Agreement (Steben Alternative Investment Funds)