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Common use of Form ADV Clause in Contracts

Form ADV. The Sub-Advisor agrees to provide a copy of its current Form ADV (Parts I and II) to the Fund within 90 days of the end of the calendar year.

Appears in 19 contracts

Sources: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)

Related Clauses

  • Investment Guidelines
  • REPORT SUBMISSION
  • Investment Advisers Act
  • Investment Policy
  • Copies of Registration Statement

Parent Clauses

  • Information and Reports
  • Representations and Warranties
  • CUSTODIANSHIP OF THE INVESTMENT ASSETS
  • LIABILITY OF SUB-ADVISOR
  • REPRESENTATIONS AND WARRANTIES OF THE COMPANIES REGARDING THE ENHANCED ENTITIES

Sub-Clauses

  • ACCOUNT ASSETS
  • CUSTODY OF ACCOUNT ASSETS
  • FEES
  • BROKERAGE DIRECTION
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