PORTFOLIO HOLDINGS. The Subadviser will not disclose, in any manner whatsoever, any list of securities held by the Fund, except in accordance with the Fund’s portfolio holdings disclosure policy.
Appears in 8 contracts
Samples: Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I)
PORTFOLIO HOLDINGS. The Subadviser will not disclose, in any manner whatsoever, any list of securities held by the Fund, except in accordance with the Fund’s portfolio holdings disclosure policypolicy and except as required by applicable law, regulation or rule.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (J.P. Morgan Access Multi-Strategy Fund II), Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (Jp Morgan Access Multi-Strategy Fund LLC)
PORTFOLIO HOLDINGS. The Subadviser will not disclose, in any manner whatsoever, any list of securities held by the Fund, except in accordance with the Fund’s 's portfolio holdings disclosure policy.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Um Investment Trust), Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust), Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust)
PORTFOLIO HOLDINGS. The Subadviser will not disclose, in any manner whatsoever, any list of securities held by the Fund, except in accordance with the Fund’s 's portfolio holdings disclosure policypolicy and except as required by applicable law, regulation or rule.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I)
PORTFOLIO HOLDINGS. The Subadviser will not disclose, in any manner whatsoever, any list of securities held by the Fund, except in accordance with the Fund’s portfolio holdings disclosure policypolicy or as otherwise directed in writing by the Adviser. As deemed necessary, the Adviser may direct the Subadviser to disclose to X.X. Xxxxxx Private Investments, Inc. a list of the securities and other holdings of the Subadviser Assets.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Subadvisory Agreement (JPMorgan Trust I)
PORTFOLIO HOLDINGS. The Subadviser will not disclose, in any manner whatsoever, any list of securities held by the Fund, except in accordance with the Fund’s portfolio holdings disclosure policypolicy or as otherwise directed in writing by the Adviser. As deemed necessary, the Adviser may direct the Subadviser to disclose to X.X. Xxxxxx Private Investments, Inc. a list of the securities and other holdings and portfolio characteristics of the Subadviser Assets.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I)
PORTFOLIO HOLDINGS. The Subadviser will not disclose, in any manner whatsoever, any list of securities held by the Fund, except in accordance with the Fund’s 's portfolio holdings disclosure policypolicy or as otherwise directed in writing by the Adviser. As deemed necessary, the Adviser may direct the Subadviser to disclose to X.X. Xxxxxx Private Investments, Inc. a list of the securities and other holdings and portfolio characteristics of the Subadviser Assets.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (JPMorgan Trust I)
