Custody Arrangements. The Sub-Adviser shall on each business day provide the Manager and the Trust's custodian such information as the Manager and the Trust's custodian may reasonably request relating to all transactions concerning the Sub-Adviser Assets.
Appears in 6 contracts
Sources: Sub Advisory Agreement (New River Funds), Sub Advisory Agreement (New River Funds), Sub Advisory Agreement (New River Funds)
Custody Arrangements. The Sub-Adviser Subadviser shall on each business day provide the Manager Adviser and the Trust's custodian such information as the Manager Adviser and the Trust's custodian may reasonably request in such form as may be mutually agreed upon relating to all transactions concerning the Sub-Adviser Subadviser Assets.
Appears in 6 contracts
Sources: Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Custody Arrangements. The Sub-Adviser Subadviser shall on each business day provide the Manager Adviser and the Trust's ’s custodian such information as the Manager Adviser and the Trust's ’s custodian may reasonably request in such form as may be mutually agreed upon relating to all transactions concerning the Sub-Adviser Subadviser Assets.
Appears in 3 contracts
Sources: Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Custody Arrangements. The Sub-Adviser Subadviser shall on each business day provide the Manager Adviser and the Trust's ’s custodian such information as the Manager Adviser and the Trust's ’s custodian may reasonably request relating to all transactions concerning the Sub-Adviser Subadviser Assets.
Appears in 2 contracts
Sources: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Custody Arrangements. The Sub-Adviser Subadviser shall on each business day provide the Manager Adviser and the Trust's =s custodian such information as the Manager Adviser and the Trust's =s custodian may reasonably request relating to all transactions concerning the Sub-Adviser Subadviser Assets.
Appears in 1 contract
Sources: Subadvisory Agreement (Gartmore Variable Insurance Trust)
Custody Arrangements. The Sub-Adviser Subadviser shall on each business day provide the Manager Adviser and the Trust's custodian such information as the Manager Adviser and the Trust's custodian may reasonably request relating to all transactions concerning the Sub-Adviser Assets.'s
Appears in 1 contract
Sources: Subadvisory Agreement (Nationwide Separate Account Trust)