Delivery of Disclosure Documents and Reports. The Trading Advisor shall, during the term of this Agreement, deliver to the Fund copies of all disclosure documents and reports to investors prepared by the Trading Advisor promptly following preparation of such disclosure documents or reports.
Appears in 3 contracts
Samples: Advisory Agreement (ML Winton FuturesAccess LLC), Advisory Agreement (ML Appleton FuturesAccess LLC), Advisory Agreement (ML Cornerstone FuturesAccess LLC)
Delivery of Disclosure Documents and Reports. The Trading Advisor shall, during the term of this Agreement, deliver to the Fund copies of all disclosure documents and reports to investors investors, if any, prepared by the Trading Advisor and relating to the Trading Program, promptly following preparation of such disclosure documents or reports.
Appears in 2 contracts
Samples: Advisory Agreement (ML BlueTrend FuturesAccess LLC), Ml Futuresaccesssm Advisory Agreement (ML BlueTrend FuturesAccess LLC)
Delivery of Disclosure Documents and Reports. The Trading Advisor shall, during the term of this Agreement, deliver to the Fund copies of all its current disclosure documents document in final form as filed with the NFA and reports to investors prepared by the Trading Advisor promptly following preparation of such disclosure documents or reportsdocument.
Appears in 1 contract
Delivery of Disclosure Documents and Reports. The Trading Advisor shall, during the term of this Agreement, deliver to the Fund Funds copies of all disclosure documents and reports to investors in investment vehicles sponsored or advised by the Trading Advisor other than the Funds or investors holding managed accounts advised by the Trading Advisor, if any, prepared by the Trading Advisor and relating to the Trading Program promptly following preparation of such disclosure documents or reports.
Appears in 1 contract
Samples: Futuresaccesssm Advisory Agreement (Ortus Currency FuturesAccess LLC)
Delivery of Disclosure Documents and Reports. The Trading Advisor shall, during the term of this Agreement, deliver to the Fund Funds copies of all disclosure documents and reports to investors prepared by the Trading Advisor promptly following preparation of such disclosure documents or reports.
Appears in 1 contract
Samples: Futuresaccesssm Advisory Agreement (ML Winton FuturesAccess LLC)