Withdrawal of Assets from Management Sample Clauses

Withdrawal of Assets from Management. The Retirement System may withdraw from and/or decrease the Managed Assets immediately upon written notice to Investment Manager. Any written notice shall set forth the amount of any withdrawal or identify the Managed Assets and amount of cash to be withdrawn, the date when the withdrawal is effective, and any other information that the Retirement System deems necessary or appropriate. On and after the effective date of a withdrawal or decrease of the Managed Assets, and except as may otherwise be set forth in the written notice, Investment Manager shall cease to be responsible for future investment of the withdrawn Managed Assets.
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Related to Withdrawal of Assets from Management

  • Withdrawal of Assets If an arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall direct the Domestic Subcustodian to withdraw the Fund’s Foreign Assets from such depository as soon as reasonably practicable.