Reports to Custodian. The Manager shall provide to the Fund's custodian and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 30 contracts
Samples: Money Manager Agreement (Tiff Investment Program), Money Manager Agreement (Tiff Investment Program), Money Manager Agreement (Tiff Investment Program)
Reports to Custodian. The Manager shall provide to the Fund's custodian and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 9 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Interim Money Manager Agreement (Tiff Investment Program Inc), Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's Funds custodian and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 8 contracts
Samples: Money Manager Agreement (Tiff Investment Program), Money Manager Agreement (Tiff Investment Program), Money Manager Agreement (Tiff Investment Program)
Reports to Custodian. The Manager shall provide to the Fund's custodian and to the Fund, Fund on each business day, day information relating to all transactions concerning the Managed Assets.
Appears in 5 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's ’s custodian and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 4 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's Funds' custodian and to the Fund, Funds on each business day, day information relating to all transactions concerning the Managed Assets.
Appears in 3 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's ’s custodian and to the Fund, Fund on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 3 contracts
Samples: Money Manager Agreement (Tiff Investment Program), Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's custodian (the "Custodian") and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 3 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's ’s custodian and to the Fund, on each business daytrade date, information relating to all transactions concerning the Managed Assets.
Appears in 2 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's ’s custodian (as such entity is identified in the Registration Statement from time to time) and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 2 contracts
Samples: Money Manager Agreement (Tiff Investment Program), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's Funds custodian and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.. (c)
Appears in 2 contracts
Samples: Money Manager Agreement (Tiff Investment Program), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's custodian and to the Fund, Fund on each business day, day information relating to all transactions concerning the Managed Assets.
Appears in 2 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's custodian (the “Custodian”) and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 2 contracts
Samples: Money Manager Agreement (Tiff Investment Program Inc), Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's Funds custodian and to the Fund, Fund on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 1 contract
Reports to Custodian. The Manager shall provide to the Fund's Funds custodian (as such entity is identified in the Registration Statement from time to time) and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 1 contract
Reports to Custodian. The Manager shall provide to the Fund's custodian (the “Custodian”) and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 1 contract
Samples: Money Manager Agreement (Tiff Investment Program Inc)
Reports to Custodian. The Manager shall provide to the Fund's Fund s custodian and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.
Appears in 1 contract
Reports to Custodian. The Manager shall provide to the Fund's ’s custodian (as such entity is identified in the Registration Statement from time to time) and to the Fund, on each business day, information relating to all transactions concerning the Managed Assets.. Lansdowne Money Manger Agreement
Appears in 1 contract
Samples: Money Manager Agreement (Tiff Investment Program Inc)
