Persons Having Access to Assets of the Funds. (a) No trustee or agent of the Fund, and no officer, director, employee or agent of the Fund's investment adviser, of any sub-investment adviser of the Fund, or of the Fund's administrator, shall have physical access to the assets of the Funds held by the Custodian or be authorized or permitted to withdraw any investments of the Funds, nor shall the Custodian deliver any assets of the Funds to any such person. No officer, director, employee or agent of the Custodian who holds any similar position with the Fund's investment adviser, with any sub-investment adviser of the Fund or with the Fund's administrator shall have access to the assets of the Funds.
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Samples: Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC)
Persons Having Access to Assets of the Funds. (a) No trustee or agent of the FundTrust, and no officer, director, employee or agent of the FundTrust's investment adviser, of any sub-investment adviser of the FundTrust, or of the FundTrust's administrator, shall have physical access to the assets of the Funds held by the Custodian or be authorized or permitted to withdraw any investments of the Funds, nor shall the Custodian deliver any assets of the Funds to any such person. No officer, director, employee or agent of the Custodian who holds any similar position with the FundTrust's investment adviser, with any sub-investment adviser of the Fund Trust or with the FundTrust's administrator shall have access to the assets of the Funds.
Appears in 5 contracts
Samples: Services Agreement (JNL Investors Series Trust), Delegation, Custody and Information Services Agreement (JNL Series Trust), And Information Services Agreement (PPM America Funds)
Persons Having Access to Assets of the Funds. (a) No trustee Trustee, officer, employee or agent of the FundTrust, and no officer, director, trustee, employee or agent of the Fund's Funds' investment adviser, of any investment sub-investment adviser of the a Fund, or of the Fund's Funds' administrator or sub-administrator, shall have physical access to the assets of the Funds a Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fundsa Fund, nor shall the Custodian deliver any assets of the Funds a Fund to any such person. No officer, director, employee or agent of the Custodian who holds any similar position with the Fund's Funds' investment adviser, adviser with any sub-investment adviser of the Fund Funds or with the Fund's Funds' administrator or sub- administrator shall have access to the assets of the Fundsa Fund.
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Persons Having Access to Assets of the Funds. (a) No trustee or agent of the FundTrust or the Funds, and no officer, director, employee or agent of the Fund's Funds investment adviser, of any sub-investment adviser subadviser of the Fund, or of the Fund's Funds administrator, shall have physical access to the assets of the Funds a Fund held by the Custodian or be authorized or permitted to withdraw any investments of the FundsFund, nor shall the Custodian deliver any assets of the Funds a Fund to any such person. No officer, director, employee or agent of the Custodian who holds any similar position with the Fund's Funds investment adviser, with any sub-investment sub adviser of the Fund Funds or with the Fund's Funds administrator shall have access to the assets of the Funds.
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