Adviser Information. For the purposes of complying with the laws of the State of California, the Adviser hereby consents to the disclosure to third parties of (i) the identity of the Portfolio as part of a representative list of other clients of the Sub-Adviser, (ii) investment results and other data of the Portfolio (other than the identity of the Adviser) in connection with providing composite investment results of the Sub-Adviser and (iii) investments and transactions of the Portfolio (other than the identity of the Adviser) in connection with proving composite information of the Sub-Adviser. A copy of the Declaration of Trust is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders of the Portfolio or the Trust. Where the effect of a requirement of the 1940 Act reflected in any provision of this Agreement is altered by a rule, regulation or order of the Commission, whether of special or general application, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 2 contracts
Sources: Investment Sub Advisory Agreement (Sei Institutional International Trust), Investment Sub Advisory Agreement (Sei Institutional Investments Trust)