Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly certified or authenticated of each of the following:
Appears in 157 contracts
Samples: Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory Agreement (RBB Fund, Inc.)
Delivery of Documents. The Fund has furnished the Investment Adviser Advisor with copies properly certified or authenticated of each of the following:
Appears in 23 contracts
Samples: Investment Advisory Agreement (Managed Municipal Fund Inc), Investment Advisory Agreement (Flag Investors Short Intermediate Income Fund Inc), Investment Advisory Agreement (Flag Investors Telephone Income Fund Inc)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies copies, properly certified or authenticated authenticated, of each of the following:
Appears in 21 contracts
Samples: Investment Advisory Agreement (BlackRock Funds V), Investment Advisory Agreement (Blackrock Funds), Investment Advisory Agreement (BlackRock Funds IV)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly certified or authenticated of each of the following:
Appears in 21 contracts
Samples: Investment Advisory and Management Agreement (Legg Mason Global Asset Management Trust), Investment Advisory and Management Agreement (Legg Mason Global Asset Management Trust), Management Agreement (Legg Mason Global Asset Management Trust)
Delivery of Documents. The Fund has furnished the Investment Adviser Advisor with copies properly certified or authenticated of each of the following:
Appears in 14 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Escrow Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly certified or authenticated of each of the followingfollowing documents:
Appears in 8 contracts
Samples: Agreement (One Group Mutual Funds), Investment Advisory Agreement (One Group Mutual Funds), Investment Advisory Agreement (One Group Mutual Funds)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly certified or authenticated of each of the following:
Appears in 4 contracts
Samples: M Fund Inc, Investment Advisory Agreement (M Fund Inc), Investment Advisory Agreement (Exeter Fund Inc /Ny/)
Delivery of Documents. The Fund has furnished the Investment Adviser Advisor with copies copies, properly certified or authenticated authenticated, of each of the following:
Appears in 4 contracts
Samples: Investment Advisory Agreement (Arbor Fund), Investment Advisory Agreement (Arbor Fund), Investment Advisory Agreement (Arbor Fund)
Delivery of Documents. The Fund has furnished the Investment Adviser --------------------- Advisor with copies properly certified or authenticated of each of the following:
Appears in 4 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Delivery of Documents. The Fund has furnished the Investment --------------------- Adviser with copies properly certified or authenticated of each of the following:
Appears in 4 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly certified or authenticated of each of the following:: (a) Resolutions of the Board of Directors of the Fund authorizing the appointment of the Investment Adviser and the execution and delivery of this Agreement;
Appears in 3 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Delivery of Documents. The Fund has furnished the Investment Adviser ---------------------- with copies properly certified or authenticated of each of the following:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Corefunds Inc), Investment Advisory Agreement (Corefunds Inc), Investment Advisory Agreement (Corefunds Inc)
Delivery of Documents. The Fund Funds Trust has furnished the Investment Adviser with copies copies, properly certified or authenticated authenticated, of each of the following:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Columbia Funds Series Trust), Investment Advisory Agreement (Columbia Funds Series Trust)
Delivery of Documents. The Fund has furnished the ---------------------- Investment Adviser Advisor with copies properly certified or authenticated of each of the following:
Appears in 2 contracts
Samples: Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly certified or authenticated copies of each of the following:
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (DMS Funds), DMS Fundsmaster Investment Advisory Agreement (DMS Funds)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies copies, properly certified or authenticated authenticated, of each of the following:
Appears in 2 contracts
Samples: Investment Advisory Agreement (PNC Fund), Investment Advisory Agreement (PNC Fund)
Delivery of Documents. The Fund has furnished the Investment Adviser with copies copies, properly certified or authenticated of each authenticated, of the following:
Appears in 1 contract
Samples: Investment Advisory Agreement (Blackrock Bond Fund, Inc.)
Delivery of Documents. The Fund has furnished the Investment Adviser --------------------- with copies properly certified or authenticated of each of the followingfollowing documents:
Appears in 1 contract
Delivery of Documents. The Fund has furnished the Investment each Adviser with copies --------------------- copies, properly certified or authenticated authenticated, of each of the following:
Appears in 1 contract
Delivery of Documents. The Fund has furnished the Investment each Co-Adviser with copies properly certified or authenticated of each of the following:
Appears in 1 contract
Delivery of Documents. The Fund has furnished the Investment Adviser with copies copies, properly certified or authenticated otherwise authenticated, of each of the following:
Appears in 1 contract
Delivery of Documents. The Fund has furnished the Investment Adviser with copies --------------------- copies, properly certified or authenticated authenticated, of each of the following:
Appears in 1 contract
Delivery of Documents. The Fund has furnished the Investment Adviser Advisor with --------------------- copies properly certified or authenticated of each of the following:
Appears in 1 contract
Delivery of Documents. The Fund has furnished the Investment Adviser with --------------------- copies properly certified or authenticated of each of the following:
Appears in 1 contract
Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly property certified or authenticated of each of the following:
Appears in 1 contract
Samples: Advisory Agreement (Municipal Fund for California Investors Inc)