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.
Appears in 27 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund), Mutual Fund Custody and Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Mutual Fund Custody and Services Agreement (Delaware Investments Dividend & Income Fund, Inc)
Persons Having Access to Assets of the Series. a. (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 SeriesFund, nor shall the Custodian deliver any Assets 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 assets of the Series.
b. (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 assets of the Series prohibited by paragraph (a) of this Section 5.
Appears in 14 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc)
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.
Appears in 12 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Delaware Group Adviser Funds Inc /Md/), Mutual Fund Custody and Services Agreement (Optimum Fund 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 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 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 assets of the Series prohibited by paragraph (a) of this Section 5.
Appears in 5 contracts
Samples: Mutual Fund Custody and Services Agreement (Arbitrage Funds), Mutual Fund Custody and Services Agreement (RBB Fund Inc), Mutual Fund Custody and Services Agreement (Advantus Series Fund Inc)
Persons Having Access to Assets of the Series. a. (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 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 assets of the Series.
b. (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 assets of the Series prohibited by paragraph (a) of this Section 5.
Appears in 5 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc), Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC)
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 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 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 assets of the Series prohibited by paragraph (a) of this Section 5.
Appears in 4 contracts
Samples: Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds 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 ’s investment adviser, of any sub-investment adviser of the Fund, or of the Fund's ’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 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 ’s investment adviser, with any sub-investment adviser of the Fund or with the Fund's ’s administrator shall have access to the Assets 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 assets of the Series prohibited by paragraph (a) of this Section 5.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Deal Fund), Custody Agreement (Northwestern Mutual Series Fund Inc)
Persons Having Access to Assets of the Series. a. No trustee or agent of the Fundeither Trust, and no officer, director, employee or agent of the Fundeither Trust's investment adviser, of any sub-investment adviser of the Fundeither Trust, or of the Fundeither Trust'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 assets of the Series to any such person. No officer, director, employee or agent of the Custodian who holds any similar position with the Fundeither Trust's investment adviser, with any sub-investment adviser of the Fund either Trust or with the Fundeither Trust's administrator shall have access to the Assets assets of the Series.
b. Nothing in this Section 5 shall prohibit any duly authorized officer, employee or agent of the Fundeither Trust, 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 assets of the Series prohibited by paragraph (a) of this Section 5.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Allianz Variable Insurance Products Trust), Custody Agreement (Allianz Variable Insurance Products Fund of Funds 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 ’s investment adviser, of any sub-investment adviser of the Fund, or of the Fund's ’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 ’s investment adviser, with any sub-investment adviser of the Fund or with the Fund's ’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.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds)
Persons Having Access to Assets of the Series. a. (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 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 assets of the Series.
b. (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 Fund or of the Series’ Fund's 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 assets of the Series prohibited by paragraph (a) of this Section 5.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds)
