Delivery of Form ADV. Concurrently with the execution of this Agreement, the Sub-Advisor is delivering to the Advisor and the Trust a copy of Part II of its Form ADV, as revised. The Advisor and the Trust hereby acknowledge receipt of such copy.
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement.
Delivery of Form ADV. The Manager acknowledges receipt of the Adviser’s Form ADV prior to the execution of this Agreement.
Delivery of Form ADV. Adviser acknowledges that prior to Adviser's execution and delivery of this Agreement Adviser received a copy of Part 2A of Sub-Adviser's Form ADV.
Delivery of Form ADV. The Company acknowledges that it has received a copy of Part 2 of MRECS’s Form ADV, as amended, either prior to or at the time of execution of this Agreement.
Delivery of Form ADV. At least 48 hours prior to entering into this Agreement, the Sub-Advisor delivered to the Advisor and the Trust a copy of Part II of the Sub-Advisor’s Form ADV, as revised. The Advisor and the Trust hereby acknowledge receipt of such copy.
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. BXXXXXX CAPITAL INVESTMENTS By: /s/ Jxxxx X. Xxxxx Name: Jxxxx X. Xxxxx Title: Chief Solutions Officer BLACKROCK INVESTMENT MANAGEMENT, LLC By: /s/ Sxxxx Xxxxxx Name: Sxxxx Xxxxxx Title: Managing Director For services provided by the Sub-Adviser to the Allocated Assets, pursuant to the attached Investment Sub-Advisory Agreement, the Adviser will pay the Sub-Adviser a fee, computed daily and payable monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent:
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. BXXXXXX CAPITAL INVESTMENTS By: /s/ Jxxxx X. Xxxxx Name: Jxxxx X. Xxxxx Title: Chief Solutions Officer
Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: BXXXXXX CAPITAL, INC. By: /s/ Jxxxx X. Xxxxx Name: Jxxxx X. Xxxxx Title: Chief Solutions Officer THE SUB-ADVISER: Seix Investment Advisors LLC By: /s/ Dxxxxxx Xxxxxx Name: Dxxxxxx Xxxxxx Title: Chief Compliance Officer Destinations Municipal Fixed Income Fund Tax Exempt Strategies – Intermediate Total Return [Redacted]
Delivery of Form ADV. The Company acknowledges that it has received a copy of Part 2 of the Manager’s Form ADV, as amended, either prior to or at the time of execution of this Agreement.
