Legal Entity Identifiers. By agreeing to this Agreement, the Manager confirms that it has obtained and will renew and maintain the Legal Entity Identifier (“LEI”) that pertains to it and the Fund as applicable. The Manager agrees to immediately inform the Sub-Adviser in writing of any changes to such LEI codes and of any new LEI codes issued to the Fund or any principals on behalf of which it acts upon request from the Sub-Adviser, the Manager will provide the Sub-Adviser with such information as is necessary for it to perform our obligations under applicable law or regulation. If the Manager fails to provide the Sub-Adviser with the relevant LEI, the Sub-Adviser will be prohibited from entering into transactions on the Fund’s behalf and as a consequence the reserves the right to suspend activity on the Fund’s account until it has provided the Sub-Adviser with its LEI. Further, the Sub-Adviser reserves the right to terminate the portfolio management service if the Manager fails to provide an accurate and complete LEI.
Appears in 3 contracts
Sources: Sub Advisory Agreement (Capitol Series Trust), Sub Advisory Agreement (Capitol Series Trust), Sub Advisory Agreement (Capitol Series Trust)