1940 Act Registration. The Portfolio is duly registered as an open-end management investment company under the 1940 Act and such registration is in full force and effect.
Appears in 16 contracts
Samples: Master Feeder Participation Agreement (State Street Master Funds), Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Investment Management Agreement (Intrust Funds Trust)
1940 Act Registration. The Portfolio Trust is duly registered as an open-end management investment company under the 1940 Act and such registration is in full force and effect.
Appears in 3 contracts
Samples: Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Dreyfus Premier Stock Funds), Third Party Feeder Fund Agreement (Merrimac Series)
