Portfolio Composition. The Adviser shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Assets and cash available for investment in the Fund and cash requirements (with respect to the redemption of Fund shares) and such other information as the parties may reasonably agree upon.
Appears in 2 contracts
Sources: Investment Sub Advisory Agreement (Cni Charter Funds), Investment Sub Advisory Agreement (Cni Charter Funds)
Portfolio Composition. The Adviser shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Assets and cash available for investment in the Fund Portfolio and cash requirements (with respect to the redemption of Fund Portfolio shares) and such other information as the parties may reasonably agree upon.
Appears in 2 contracts
Sources: Investment Sub Advisory Agreement (Sei Institutional Managed Trust), Investment Sub Advisory Agreement (Sei Institutional Investments Trust)
Portfolio Composition. The Adviser shall provide (or cause the Trust's custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Assets and cash available for investment in the Fund Portfolio and cash requirements (with respect to the redemption of Fund shares) and such other information as the parties may reasonably agree upon.
Appears in 1 contract
Sources: Investment Sub Advisory Agreement (Sei Insurance Products Trust)
Portfolio Composition. The Adviser shall provide (or cause the Trust's ’s custodian to provide) timely information to the Sub-Adviser regarding such matters as the composition of the Assets and cash available for investment in the Fund and cash requirements (with respect to the redemption of Fund shares) and such other information as the parties may reasonably agree upon.
Appears in 1 contract
Sources: Investment Sub Advisory Agreement (Cni Charter Funds)