Base Prospectus. As of the date of the Base Prospectus and as of the Issue Date the section entitled “The Portfolio Administrator” and any information concerning the Portfolio Administrator contained in the Base Prospectus, is true in all material respects and does not omit to state any material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading.
Appears in 4 contracts
Samples: Portfolio Administration Agreement, Administration Agreement, Agreement
