Transaction Reports. The Subadviser shall provide the custodian of the Series on each business day with information relating to all transactions concerning the Series' assets and shall provide the Adviser with such information upon the Adviser's request.
Appears in 28 contracts
Samples: Subadvisory Agreement (First Investors Equity Funds), First Investors Equity Funds Subadvisory Agreement (First Investors Equity Funds), First Investors Equity Funds Subadvisory Agreement (First Investors Equity Funds)
Transaction Reports. The Subadviser shall provide the custodian of the each Series on each business day with information relating to all transactions concerning the a Series' assets and shall provide the Adviser with such information upon the Adviser's request.
Appears in 15 contracts
Samples: Subadvisory Agreement (First Investors Equity Funds), Subadvisory Agreement (First Investors Equity Funds), Subadvisory Agreement (First Investors Equity Funds)
Transaction Reports. The Subadviser shall provide the custodian of the each Series on each business day with information relating to all transactions concerning the that Series' assets and shall provide the Adviser with such information upon the Adviser's request.
Appears in 11 contracts
Samples: Series Fund Subadvisory Agreement (First Investors Life Series Fund), Subadvisory Agreement (First Investors Equity Funds), First Investors (First Investors Series Fund Ii Inc)
Transaction Reports. The Subadviser shall provide the Series's custodian of the Series on each business day with information relating to all transactions concerning the Series' 's assets that are not effected through the Adviser's trading personnel and facilities and shall provide the Adviser with such information upon the Adviser's request.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Royce Fund), Investment Subadvisory Agreement (Royce Fund)
Transaction Reports. The Subadviser shall provide the custodian of the Series on each business day with information relating to all transactions concerning with respect to the Series' assets Allocated Assets and shall provide the Adviser with such information upon the Adviser's request.
Appears in 2 contracts
Samples: Subadvisory Agreement (First Investors Income Funds), Subadvisory Agreement (First Investors Equity Funds)
Transaction Reports. The Subadviser shall provide the Series' custodian of the Series on each business day with information relating to all transactions concerning the Series' assets Series'assets that are not effected through the Adviser's trading personnel and facilities and shall provide the Adviser with such information upon the Adviser's request.
Appears in 1 contract
Transaction Reports. The Subadviser shall provide the custodian of the Series on each business day with information relating to all transactions concerning the Series' ’ assets and shall provide the Adviser with such information upon the Adviser's ’s request.
Appears in 1 contract
Samples: Life Series Funds (First Investors Life Series Funds)
Transaction Reports. The Subadviser shall provide the Series’s custodian of the Series on each business day with information relating to all transactions concerning the Series' ’s assets that are not effected through the Adviser’s trading personnel and facilities and shall provide the Adviser with such information upon the Adviser's ’s request.
Appears in 1 contract
