PORTFOLIO HOLDINGS. The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy.
Appears in 70 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
PORTFOLIO HOLDINGS. The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy, unless required by court or regulatory order.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
PORTFOLIO HOLDINGS. The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy. For the avoidance of doubt, Manager consents to the inclusion of the Allocated Assets without attribution in any performance composite maintained by Manager.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
PORTFOLIO HOLDINGS. The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policypolicy or as may otherwise be required by law.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds)
PORTFOLIO HOLDINGS. The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s 's portfolio holdings disclosure policy, unless required by court or regulatory order.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
PORTFOLIO HOLDINGS. The Adviser Adviser, solely in its capacity as investment adviser for the Allocated Assets, will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy. For the avoidance of doubt, nothing contained herein precludes the Adviser from disclosing any securities held by the Portfolio to the extent required by applicable rules and regulations.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
PORTFOLIO HOLDINGS. The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy, as provided to the Adviser, to the extent the Portfolio’s policy does not conflict with the Adviser’s related xxxxxxx xxxxxxx policy and procedures, which shall govern in the case of a conflict.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Interim Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
PORTFOLIO HOLDINGS. The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy, unless required by court or regulatory order. For the avoidance of doubt, Manager consents to the inclusion of the Allocated Assets without attribution in any performance composite maintained by Manager.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
PORTFOLIO HOLDINGS. The Except as otherwise provided in this Agreement, the Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy.
Appears in 1 contract
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds)
