Common use of Copies of Reports and Prospectuses Clause in Contracts

Copies of Reports and Prospectuses. The Fund shall, at its expense, keep the Distributor fully informed with regard to its affairs and in connection therewith shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares, including such reasonable number of copies of Prospectuses and annual and interim reports as the Distributor may request and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares and in the performance of the Distributor under this Agreement.

Appears in 16 contracts

Samples: Distribution Agreement (Tt International Usa Feeder Trust), Distribution Agreement (FFTW Funds Inc), Distribution Agreement (Tt International Usa Feeder Trust)

AutoNDA by SimpleDocs

Copies of Reports and Prospectuses. The Each Fund shall, at its expense, keep the Distributor fully informed with regard to its affairs and in connection therewith shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the Fund's Shares, including such reasonable number of copies of Prospectuses and annual and interim reports as the Distributor may request and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Fund's Shares and in the performance of the Distributor under this Agreement.

Appears in 3 contracts

Samples: Distribution Agreement (Tt International Usa Feeder Trust), Distribution Agreement (Tt International Usa Feeder Trust), Distribution Agreement (Tt International Usa Feeder Trust)

Copies of Reports and Prospectuses. The Fund shall, at its their expense, keep the Distributor fully informed with regard to its their affairs and in connection therewith shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares, including such reasonable number of copies of their Prospectuses and annual and interim reports as the Distributor may request and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares and in the performance of the Distributor under this Agreement.

Appears in 3 contracts

Samples: Distribution Agreement (Rochdale High Yield Advances Fund LLC), Distribution Agreement (Rochdale Alternative Total Return Fund LLC), Distribution Agreement (Rochdale Structured Claims Fixed Income Fund LLC)

Copies of Reports and Prospectuses. The Fund shall, at its ---------------------------------- expense, keep the Distributor fully informed with regard to its affairs and in connection therewith shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares, including such reasonable number of copies of Prospectuses and annual and interim reports as the Distributor may request and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares and in the performance of the Distributor under this Agreement.

Appears in 2 contracts

Samples: Distribution Agreement (Tiff Investment Program Inc), Distribution Agreement (Samco Fund Inc)

Copies of Reports and Prospectuses. The Fund Funds shall, at its their expense, keep the Distributor fully informed with regard to its their affairs and in connection therewith shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares, including such reasonable number of copies of Prospectuses and annual and interim reports as the Distributor may request and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares and in the performance of the Distributor under this Agreement.

Appears in 1 contract

Samples: Distribution Agreement (Fremont Mutual Funds Inc)

AutoNDA by SimpleDocs

Copies of Reports and Prospectuses. The Fund shall, at its expense, keep the Distributor fully informed with regard to its affairs and in connection therewith shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares, including such reasonable number of copies of its Prospectuses and annual and interim reports as the Distributor may request and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares and in the performance of the Distributor under this Agreement.

Appears in 1 contract

Samples: Distribution Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC)

Copies of Reports and Prospectuses. The Fund Funds shall, at its their expense, keep the Distributor fully informed with regard to its their affairs and in connection therewith shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares, including such reasonable number of copies of their Prospectuses and annual and interim reports as the Distributor may request and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares and in the performance of the Distributor under this Agreement.

Appears in 1 contract

Samples: Distribution Agreement (Rochdale Core Alternative Strategies Fund LLC)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!