Common use of Covenants of the Advisor Clause in Contracts

Covenants of the Advisor. In the performance of its duties under this Agreement, the Advisor covenants to the Sub-Advisor that it shall: (a) keep the Sub-Advisor fully advised of the Trust's investment objectives, and any modifications and changes thereto, as well as any specific investment restrictions or limitations by sending the Sub-Advisor copies of each registration statement; (b) furnish the Sub-Advisor with a copy of any financial statement or report prepared for the Trust by its independent public accountants, and with copies of any financial statements or reports made by the Trust to shareholders or to any governmental body or securities exchange and to inform the Sub-Advisor of the results of any audits or examinations by regulatory authorities pertaining to the Trust; and (c) furnish the Sub-Advisor with any further materials or information which the Sub-Advisor may reasonably request to enable it to perform its functions under this Agreement.

Covenants of the Advisor. In the performance of its duties under this Agreement, the Advisor covenants to the Sub-Advisor that it shall: (a) keep the Sub-Advisor fully advised of the TrustFund's investment objectives, and any modifications and changes thereto, as well as any specific investment restrictions or limitations by sending the Sub-Advisor copies of each registration statement; (b) furnish the Sub-Advisor with a copy of any financial statement or report prepared for the Trust Fund by its independent public accountants, and with copies of any financial statements or reports made by the Trust Fund to shareholders or to any governmental body or securities exchange and to inform the Sub-Advisor of the results of any audits or examinations by regulatory authorities pertaining to the TrustFund; and (c) furnish the Sub-Advisor with any further materials or information which the Sub-Advisor may reasonably request to enable it to perform its functions under this Agreement.

Covenants of the Advisor. In the performance of its duties under this Agreement, the Advisor covenants to the Sub-Advisor that it shall: (a) keep the Sub-Advisor fully advised of the Trust's investment objectives, and any modifications and changes thereto, as well as any specific investment restrictions or limitations by sending the Sub-Advisor copies of each registration statementstatement of the Trust, following the filing thereof with the SEC; (b) furnish the Sub-Advisor with a copy of any financial statement or report prepared for the Trust by its independent public accountants, and with copies of any financial statements or reports made by the Trust to shareholders or to any governmental body or securities exchange and to inform the Sub-Advisor of the results of any audits or examinations by regulatory authorities pertaining to the Trust; and (c) furnish the Sub-Advisor with any further materials or information which the Sub-Advisor may reasonably request to enable it to perform its functions under this Agreement.