Delivery of Documents and Other Information. Prior to the Post-Closing Date, PRCO shall have made available or delivered to the Company all of the agreements, contracts, documents and other instruments required to be delivered pursuant to the provisions of this Agreement.
Delivery of Documents and Other Information. In connection therewith, the Trust has delivered to CFS copies of (i) the Trust's Agreement and Declaration of Trust and By-Laws (collectively, as amended from time to time, "Organizational Documents"), (ii) the Trust's Registration Statement and all amendments thereto filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"), (iii) each Fund's current Prospectus, (iv) each current plan of distribution or similar document adopted by the Trust under Rule 12b- 1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Fund ("Service Plan"), and (v) all applicable procedures adopted by the Trust with respect to the Funds, and shall promptly furnish CFS with all amendments of or supplements to the foregoing. The Trust shall deliver to CFS a certified copy of the resolution(s) of the Board of Trustees of the Trust (the "Board") appointing CFS and authorizing the execution and delivery of this Agreement. Prior to the commencement of CFS's responsibilities under this Agreement, if applicable, the Trust shall deliver or cause to be delivered to CFS (i) an accurate list of Shareholders of the Trust, showing each Shareholder's address of record, number of Shares owned and whether such Shares are represented by outstanding share certificates and (ii) all Shareholder records, files, and other materials necessary or appropriate for proper performance of the functions assumed by CFS under this Agreement (collectively referred to as the "Materials").
Delivery of Documents and Other Information. Prior to the Post-Closing Date, the Company and Acquisition shall have made available or delivered to OS all of the agreements, contracts, documents and other instruments requested by OS.
Delivery of Documents and Other Information. Prior to the Closing Date, the Company shall have made available or delivered to the Purchaser all of the agreements, contracts, documents and other instruments required to be delivered pursuant to the provisions of this Agreement.
Delivery of Documents and Other Information. Prior to the Closing Date, ------------------------------------------- the Company and Acquisition shall have made available or delivered to CGMI all of the agreements, contracts, documents and other instruments requested by CGMI.
Delivery of Documents and Other Information. Prior to the Closing ------------------------------------------- Date, the Company shall have delivered to Xceed all of the agreements, contracts, documents and other instruments required to be delivered pursuant to the provisions of this Agreement, including the Ancillary Documents.
Delivery of Documents and Other Information. Seller will deliver to the Custodian the Mortgage Loan Documents and upon receipt by Seller of the Purchase Price, Seller will instruct the Custodian to release the Mortgage Loan Documents to Purchaser.
Delivery of Documents and Other Information. Prior to the Closing Date, the Company has made available or delivered to Investors all documents and other information required to be delivered pursuant to the provisions of this Agreement.
Delivery of Documents and Other Information. In connection with the JPMorgan's appointment as transfer agent and dividend disbursing agent, the Trust shall deliver to JPMorgan the following documents:
A. Each resolution of the Board of Trustees of the Trust authorizing the original issue of the Shares of the Funds;
B. Each Registration Statement filed with the Securities and Exchange Commission (the "SEC") and amendments thereof;
C. A certified copy of the Agreement and Declaration of Trust and the Bylaws of the Trust and each amendment thereto;
D. Certified copies of each resolution of the Board of Trustees authorizing officers to give instructions to JPMorgan;
E. Shareholder information as follows: (i) an accurate, certified list of Shareholders of each Fund, showing each Shareholder's address of record, number of Shares owned and whether such Shares are represented by outstanding share certificates and (ii) all Shareholders records, files, and other materials necessary or appropriate for proper performance of the functions assumed by JPMorgan under this Agreement including, without limitation, special instructions regarding withholding, dividend options and householding; and
F. Copies of all documents relating to special investment or withdrawal plans which are offered or may be offered in the future by the Trust and for which JPMorgan is to act as plan agent; and
G. Copies of any procedures established by Trust on behalf of each of the Funds relating to the duties of JPMorgan as described in Section 3 below.
Delivery of Documents and Other Information. Prior to the Closing Date, each of the Seller and Worldwide shall have made available or delivered to the Purchaser all of the agreements, contracts, documents and other instruments required to be delivered pursuant to the provisions of this Agreement.
