Persons Having Access to Assets of the Series Sample Clauses

Persons Having Access to Assets of the Series 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 Series held by the Custodian or be authorized or permitted to withdraw any investments of the Series, nor shall the Custodian deliver any Assets of the Series 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 Series. b. Nothing in this Section 5 shall prohibit any duly authorized officer, employee or agent of the Fund, or any duly authorized officer, director, employee or agent of the investment adviser, of any sub-investment adviser of the Series or of the Series’ administrator, from giving Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to Assets of the Series prohibited by paragraph (a) of this Section 5.

Persons Having Access to Assets of the Series. 9.1 No Trustee, officer, employee or agent of the Fund, and no officer, director, employee or agent of the Advisor, shall have physical access to the assets of the Fund held by the Bank or be authorized or permitted to withdraw any investments of the Fund, nor shall the Bank deliver any assets of the Fund to any such person. No officer, director, employee or agent of the Bank who holds any similar position with the Fund, the Advisor shall have access to the assets of the Fund. 9.2 The individual employees of the Bank initially duly authorized by the Board of Directors of the Bank to have access to the assets of the Fund are listed on Schedule C, Part I, which is attached and made a part of this Agreement by this reference. The Bank shall advise the Fund of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund. 9.3 Nothing in this Section 9 shall prohibit any officer, employee or agent of the Fund, or any officer, director, employee or agent of the Advisor, from giving Written Instructions to the Bank so long as it does not result in delivery of or access to assets of the Fund prohibited by this Section 9.

Persons Having Access to Assets of the Series. 9.1 No Trustee, officer, employee or agent of the Trust, and no officer, director, employee or agent of the Advisor, shall have physical access to the assets of the Trust held by the Bank or be authorized or permitted to withdraw any investments of the Trust, nor shall the Bank deliver any assets of the Trust to any such person. No officer, director, employee or agent of the Bank who holds any similar position with the Trust or the Advisor shall have access to the assets of the Trust. 9.2 The individual employees of the Bank initially duly authorized by the Board of Directors of the Bank to have access to the assets of the Trust are listed on Schedule A which is attached and made a part of this Agreement by this reference. The Bank shall advise the Trust of any change in the individuals authorized to have access to the assets of the Trust by written notice to the Trust.

Persons Having Access to Assets of the Series 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 Series held by the Custodian or be authorized or permitted to withdraw any investments of the Series, nor shall the Custodian deliver any Assets of the Series 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 Series.

Persons Having Access to Assets of the Series. 9.1 No Trustee, officer, employee or agent of the Trust, and no officer, director, employee or agent of the Advisor, shall have physical access to the assets of the Trust held by the Bank or be authorized or permitted to withdraw any investments of the Trust, nor shall the Bank deliver any assets of the Trust to any such person. No officer, director, employee or agent of the Bank who holds any similar position with the Trust or the Advisor shall have access to the Assets of the Trust. 9.2 The individual employees of the Bank initially duly authorized by the Board of Directors of the Bank to have access to the assets of the Trust are listed on Schedule A which is attached and made a part of this Agreement by this reference. The Bank shall advise the Trust of any change in the individuals authorized to have access to the assets of the Trust by written notice to the Trust.

Persons Having Access to Assets of the Series. The individual employees of the Bank initially duly authorized by the Board of Directors of the Bank to receive and act upon Oral Instructions or Written Instructions by the Trust are listed on Schedule A, which is attached and made a part of this Agreement by this reference. The Bank shall advise the Trust of any change in the individuals authorized to have access to the assets of the Trust by written notice to the Trust.

Persons Having Access to Assets of the Series. 9.1 No Director, officer, employee or agent of the Company, and no officer, director, employee or agent of the Advisor, shall have physical access to the assets of the Company held by the Bank or be authorized or permitted to withdraw any investments of the Company, nor shall the Bank deliver any assets of the Company to any such person. No officer, director, employee or agent of the Bank who holds any similar position with the Company or the Advisor shall have access to the assets of the Company. 9.2 The individual employees of the Bank initially duly authorized by the Board of Directors of the Bank to have access to the assets of the Company are listed on Schedule A which is attached and made a part of this Agreement by this reference. The Bank shall advise the Company of any change in the individuals authorized to have access to the assets of the Company by written notice to the Company. 9.3 Nothing in this Section 9 shall prohibit any officer, employee or agent of the Company, or any officer, director, employee or agent of the Advisor, from giving Written Instructions to the Bank so long as it does not result in delivery of or access to assets of the Company prohibited by this Section 9.

Persons Having Access to Assets of the Series. 9.1 No Trustee, officer, employee or agent of the Trust, and no officer, director, employee or agent of the Advisor, shall have physical access to the assets of the Trust held by the Bank or be authorized or permitted to withdraw any investments of the Trust, nor shall the Bank deliver any assets of the Trust to any such person. No officer, director, employee or agent of the Bank who holds any similar position with the Trust or the Advisor shall have access to the assets of the Trust. 9.2 The individual employees of the Bank initially duly authorized by the Board of Directors of the Bank to receive and act upon Oral Instructions or Written Instructions by the Trust are listed on Schedule A, which is attached and made a part of this Agreement by this reference. The Bank shall advise the Trust of any change in the individuals authorized to have access to the assets of the Trust by written notice to the Trust.

Persons Having Access to Assets of the Series. 9.1 No Trustee, officer, employee or agent of the Trust, and no officer, director, employee or agent of the Trust's investment adviser, shall have physical access to the assets of the Trust held by the Bank or be authorized or permitted personally to withdraw any investments of the Trust, nor shall the Bank deliver any assets of the Trust to any such person. No officer, director, employee or agent of the Bank who holds any similar position with the Trust or the Trust's investment adviser shall have access to the assets of the Trust. 9.2 The individual employees of the Bank initially duly authorized by the Board of Directors of the Bank to have access to the assets of the Trust are listed on Schedule C which is attached and made a part of this Agreement by this reference. The Bank shall advise the Trust of any change in the individuals authorized to have access to the assets of the Trust by written notice to the Trust.

Persons Having Access to Assets of the Series. (a) No Trustee, officer, employee or agent of the Trust, and no officer, director, employee or agent of the Adviser shall have physical access to the assets of the Trust held by the Custodian or be authorized or permitted to withdraw any investments of the Trust, nor shall the Custodian deliver any assets of the Trust to any such person. No officer, director, employee or agent of the Custodian who holds any similar position with the Trust, the Adviser or the Administrator shall have access to the assets of the Trust. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Trust are listed in the certification annexed hereto as Appendix C. The Custodian shall advise the Trust of any change in the individuals authorized to have access to the assets of the Trust by written notice to the Trust accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any officer, employee or agent of the Trust, or any officer, director, employee or agent of the Adviser, from giving Oral Instructions or Written Instructions to the Custodian so long as it does not result in delivery of or access to assets of the Trust prohibited by paragraph (a) of this Section 10.