Common use of Advertisements Clause in Contracts

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager used in connection with the public offering of the AMPS (collectively, "sales material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. ("NASD").

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," ", "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager used in connection with the public offering of the AMPS (collectively, "sales material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. ("NASD").

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," and "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager Advisers used in connection with the public offering of the AMPS Securities (collectively, "sales materialSales Material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein therein, in light of the circumstances in which they were made, not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities DealersNASD, Inc. (the "NASD").

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," ", "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager used in connection with the public offering of the AMPS Securities (collectively, "sales material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. ("NASD").

Advertisements. Any advertising, sales literature or other promotional material (including "“prospectus wrappers," "” “broker kits," "” “road show slides" ” and "“road show scripts"”) authorized in writing by or prepared by the Fund or the Investment Manager used in connection with the public offering of the AMPS (collectively, "“sales material"”) does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. ("“NASD"”).

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," and "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager Advisers used in connection with the public offering of the AMPS (collectively, "sales materialSales Material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein therein, in light of the circumstances in which they were made, not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities DealersNASD, Inc. (the "NASD").

Advertisements. Any advertising, sales literature or other promotional material (including "“prospectus wrappers," "” “broker kits," "” “road show slides" ” and "“road show scripts"”) authorized in writing by or prepared by the Fund or the Investment Manager Adviser and used in connection with the public offering of the AMPS (collectively, "“sales material"”) does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, Act and the Rules and Regulations and the rules and interpretations of the National Association of Securities DealersNASD, Inc. ("“NASD"”).

Advertisements. Any advertising, sales literature or other promotional material (including "“prospectus wrappers," "” “broker kits," "” “road show slides" ” and "“road show scripts"”) authorized in writing by or prepared by the Fund or the Investment Manager used Adviser for use in connection with the public offering of the AMPS Securities (collectively, "“sales material"”) does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. ("“NASD"”).

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager Adviser used in connection with the public offering of the AMPS Securities (collectively, "sales material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, Act and the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. ("NASD").

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," and "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager Advisers used in connection with the public offering of the AMPS Securities (collectively, "sales materialSales Material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein therein, in light of the circumstances in which they were made, not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities DealersNASD, Inc. (the "NASD").

Advertisements. Any advertising, sales literature or other -------------- promotional material (including "prospectus wrappers," "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager an Adviser and used in connection with the public offering of the AMPS Securities (collectively, "sales material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all All sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, Act and the Rules and Regulations and the rules and interpretations of the National Association of Securities DealersNASD, Inc. (the "NASD").

Advertisements. Any advertising, sales literature or other promotional material (including "prospectus wrappers," "broker kits," "road show slides" and "road show scripts") authorized in writing by or prepared by the Fund or the Investment Manager Adviser used in connection with the public offering of the AMPS Securities (collectively, "sales material") does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, Act and the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. ("NASD").. (xix)

Advertisements. Any advertising, sales literature or other promotional material (including "“prospectus wrappers," "” “broker kits," "” “road show slides" ” and "“road show scripts"”) authorized in writing by or prepared by the Fund or the Investment Manager used Adviser for use in connection with the public offering of the AMPS Securities (collectively, "“sales material"”) does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act, the Rules and Regulations and the rules and interpretations of the National Association of Securities Dealers, Inc. Financial Industry Regulatory Authority ("NASD"“FINRA”).