Withdrawals from Account. (a) Prior to the termination of this Agreement, the Adviser shall have the right, at its sole discretion, to withdraw all or a portion of the Assets from the Account. Typically, five days’ notice will be provided to the Sub-Adviser. Unless and until otherwise provided by the Adviser in any written withdrawal notice, income and other money so arising with respect to the Assets shall form part of the Account.
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (Versus Capital Infrastructure Income Fund), Investment Sub Advisory Agreement (Versus Capital Infrastructure Income Fund), Investment Sub Advisory Agreement (Versus Capital Infrastructure Income Fund)
Withdrawals from Account. (a) Prior to the termination of this Agreement, the Adviser shall have the right, at its sole discretion, to withdraw all or a portion of the Assets from the Account. Typically, Typically five days’ notice will be provided to the Sub-Adviser. Unless and until otherwise provided by the Adviser in any written withdrawal notice, income and other money so arising with respect to the Assets shall form part of the Account.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Sub Advisory Agreement (Versus Capital Real Assets Fund LLC), Investment Sub Advisory Agreement (Versus Capital Real Assets Fund LLC)
Withdrawals from Account. (a) Prior to the termination of this Agreement, the Adviser shall have the right, at its sole discretion, to withdraw all or a portion of the Assets from the Account. Typically, five Account upon the giving of 30 days’ notice will be provided to the Sub-Adviser. Unless and until otherwise provided by the Adviser in any written withdrawal notice, income and other money so arising with respect to the Assets shall form part of the Account.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Versus Capital Real Assets Fund LLC), Investment Sub Advisory Agreement (Versus Capital Real Assets Fund LLC), Investment Sub Advisory Agreement (Versus Capital Real Assets Fund LLC)
Withdrawals from Account. (a) Prior to the termination of this Agreement, the Adviser shall have the right, at its sole discretion, to withdraw all or a portion of the Assets from the Account. Typically, five At leastfive days’ notice will be provided to the Sub-Adviser. Unless and until otherwise provided by the Adviser in any written withdrawal notice, income and other money so arising with respect to the Assets shall form part of the Account.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Versus Capital Real Assets Fund LLC), Sub Advisory Agreement (Versus Capital Real Assets Fund LLC), Sub Advisory Agreement (Versus Capital Real Assets Fund LLC)
Withdrawals from Account. (a) Prior to the termination of this Agreement, the Adviser shall have the right, at its sole discretion, to withdraw all or a portion of the Assets from the Account. Typically, Account upon at least five days’ (5) days prior written notice will be provided to the Sub-Adviser, which notice requirement may be waived by the Sub-Adviser in its sole discretion. Unless and until otherwise provided by the Adviser in any written withdrawal notice, income and other money so arising with respect to the Assets shall form part of the Account.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC)
