Consultation Between the Parties. Administrator and the Trust shall regularly consult with each other regarding Administrator’s performance of its obligations under this Agreement. In connection therewith, the Trust shall submit to Administrator at a reasonable time in advance of filing with the SEC reasonably final copies of any amended or supplemented registration statement (including exhibits) under the Securities Act of 1933, as amended, and the 1940 Act; provided, however, that nothing contained in this Agreement shall in any way limit the Trust’s right to file at any time such amendments to any registration statement and/or supplements to any prospectus or statement of additional information, of whatever character, as the Trust may deem advisable, such right being in all respects absolute and unconditional.
Appears in 4 contracts
Samples: Administration and Fund Accounting Agreement (Octagon XAI CLO Income Fund), Master Administration and Fund Accounting Agreement (Elevation Series Trust), Administration and Fund Accounting Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Consultation Between the Parties. Administrator and the Trust shall regularly consult with each other regarding Administrator’s ’ performance of its obligations under this Agreement. In connection therewith, the Trust shall submit to Administrator at a reasonable time in advance of filing with the SEC reasonably final copies of any amended or supplemented registration statement (including exhibits) under the Securities Act of 1933, as amended1933 Act, and the 1940 Act; provided, however, that nothing contained in this Agreement shall in any way limit the Trust’s right to file at any time such amendments to any registration statement and/or supplements to any prospectus or statement of additional information, of whatever character, as the Trust may deem advisable, such right being in all respects absolute and unconditional.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Cullen Funds Trust)
Consultation Between the Parties. Administrator and the Trust shall regularly consult with each other regarding Administrator’s ’ performance of its obligations under this Agreement. In connection therewith, the Trust shall submit to Administrator at a reasonable time in advance of filing with the SEC reasonably final copies of any amended or supplemented registration statement (including exhibits) under the Securities Act of 1933, as amended, and the 1940 Act; provided, however, that nothing contained in this Agreement shall in any way limit the Trust’s right to file at any time such amendments to any registration statement and/or supplements to any prospectus or statement of additional information, of whatever character, as the Trust may deem advisable, such right being in all respects absolute and unconditional.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Elevation Series Trust)