Common use of ADV Disclosure Clause in Contracts

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV as most recently filed with the Commission and will, promptly after filing any amendment to its Form ADV with the Commission, furnish a copy of such amendments to the Trust. The information contained in the Adviser’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 106 contracts

Samples: Investment Advisory Agreement (Professionally Managed Portfolios), Interim Investment Advisory Agreement (ETF Series Solutions), Investment Advisory Agreement (Listed Funds Trust)

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ADV Disclosure. The Adviser has provided the Trust Board with a copy of its Form ADV as most recently filed with the Commission and will, promptly after filing any amendment to amending its Form ADV with the CommissionADV, furnish a copy of such amendments to the Trust. The information contained in the Adviser’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 101 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (New Age Alpha Variable Funds Trust)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part I as most recently filed with the Commission SEC and its current Part II and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part II, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 51 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV as most recently filed with the Commission SEC and will, promptly after filing any amendment to its Form ADV with the CommissionSEC, furnish a copy of such amendments to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 36 contracts

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund II), Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund II)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV as most recently filed with the Commission SEC and will, promptly after filing any amendment to its Form ADV with the CommissionSEC, furnish a copy of such amendments to the Trust. The information contained in the Adviser’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 22 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (AdvisorShares Trust), Advisory Agreement (ETFis Series Trust I)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part I as most recently filed with the Commission SEC and its current Part II and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part II, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 11 contracts

Samples: Investment Advisory Agreement (Wilshire Private Assets Tender Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Tender Fund)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV as most recently filed with the Commission and will, promptly after filing any amendment to its Form ADV with the Commission, furnish a copy of such amendments amendment(s) to the Trust. The information contained in the Adviser’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 8 contracts

Samples: Investment Advisory Agreement (Rydex Etf Trust), Advisory Agreement (Rydex Variable Trust), Advisory Agreement (Rydex Series Funds)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV as most recently filed with the Commission and will, promptly after filing any amendment to its Form ADV with the Commission, furnish a copy of such amendments amendment(s) to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 6 contracts

Samples: Advisory Agreement (Rydex Series Funds), Advisory Agreement (Rydex Series Funds), Advisory Agreement (Rydex Etf Trust)

ADV Disclosure. The Adviser Advisor has provided the Trust Board with a copy of its Form ADV as most recently filed with the Commission and will, promptly after filing any amendment to amending its Form ADV with the CommissionADV, furnish a copy of such amendments to the Trust. The information contained in the AdviserAdvisor’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Brown Capital Management Mutual Funds), Investment Advisory Agreement (Brown Capital Management Mutual Funds), Amended Investment Advisory Agreement (Brown Capital Management Mutual Funds)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Part I of Form ADV as most recently filed with the Commission and will, promptly after filing any amendment to its current Part II of Form ADV. The Adviser will provide the Trust with a current Form ADV with the Commission, furnish a copy of such amendments to the Trustat least once per year. The information contained in the Adviser’s Form ADV as amended from time to time is and will remain accurate and complete in all material respects and does not and will not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 5 contracts

Samples: Advisory Agreement (Schwab Capital Trust), Advisory Agreement (Schwab Strategic Trust), Advisory Agreement (Schwab Capital Trust)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV as most recently filed with the Commission and will, promptly after filing any amendment to its Form ADV with the Commission, furnish a copy of such amendments to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 4 contracts

Samples: Investment Advisory Agreement (ETF Series Solutions), Investment Advisory Agreement (ETF Series Solutions), Investment Advisory Agreement (Advisors Inner Circle Fund II)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV as most recently filed with the Commission and will, promptly as soon as reasonably practicable after filing any amendment to its Form ADV with the Commission, furnish a copy of such amendments to the Trust. The information contained in the Adviser’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 4 contracts

Samples: Investment Advisory Agreement (ETF Series Solutions), Advisory Agreement (CSOP ETF Trust), Advisory Agreement (CSOP ETF Trust)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part 1 as most recently filed with the Commission SEC and its current Part 2 and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part 2, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Gallery Trust), Investment Advisory Agreement (Gallery Trust), Investment Advisory Agreement (Advisors Inner Circle Fund II)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part I as most recently filed with the Commission SEC and its current Part 2 and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part 2, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors Inner Circle Fund II), Investment Advisory Agreement (Advisors Inner Circle Fund II)

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ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part 1 as most recently filed with the Commission and will, promptly after filing any amendment to its Form ADV with the Commission, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part I as most recently filed with the Commission SEC and its current Part II and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part II, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all does not contain any untrue statement of any material respects fact and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Winton Diversified Opportunities Fund), Investment Advisory Agreement (Winton Diversified Opportunities Fund)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part 1 as most recently filed with the Commission SEC and its current Part 2A and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part 2A, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part 1 as most recently filed with the Commission SEC and its current Part 2 and will, promptly after filing any file amendment to its Form ADV with the Commission, furnish a copy of such amendments to the TrustSEC. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 1 contract

Samples: Investment Advisory Agreement (Schroder Series Trust)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Parts 1 and 2A as most recently filed with the Commission SEC and will, promptly after filing any amendment to its Form ADV with the CommissionSEC, furnish a copy of such amendments amendment to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements mademade therein, in light of the circumstances under which they were made, not misleading.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)

ADV Disclosure. The Adviser has provided the Trust with a copy of of, or an electronic link to, its Form ADV as most recently filed with the Commission SEC and will, promptly after filing any amendment to its Form ADV with the CommissionSEC, furnish a copy of or a link to such amendments amended Form ADV to the Trust. The To the best of the Adviser’s knowledge, the information contained in the Adviser’s Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 1 contract

Samples: Investment Advisory Agreement (Listed Funds Trust)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part I as most recently filed with the Commission SEC and its current Part H and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part II, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part 1 as most recently filed with the Commission SEC and its current Part 2 and will, promptly after filing any amendment to its Form ADV with the CommissionSEC updating its Part 2, furnish a copy of such amendments or updates to the Trust's chief compliance officer. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund)

ADV Disclosure. The Adviser has provided the Trust with a copy of its Form ADV Part I and 2A as most recently filed with the Commission SEC and will, promptly after filing any amendment to its Form ADV with the CommissionSEC, furnish a copy of such amendments or updates to the Trust. The information contained in the Adviser’s 's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund)

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