Common use of Delivery of Fund Documents Clause in Contracts

Delivery of Fund Documents. The Adviser will furnish you with copies, properly certified or authenticated, of each of the following: (a) Agreement and Declaration of Trust, as in effect on the date hereof (the “Declaration of Trust”); (b) By-Laws of the Trust as in effect on the date hereof (the “By-Laws”); (c) Resolutions of the Trustees selecting the Adviser as investment adviser and you as a non-discretionary sub-investment adviser and approving the form of this Agreement; (d) The Fund’s Prospectus and Statement of Additional Information (collectively, the “Disclosure Documents”); (e) A statement of the investment objectives and policies of the Model Portfolio (as defined below) and any specific investment restriction applicable thereto, as agreed upon between you and the Adviser from time to time (the “Investment Guidelines”); and (f) A set of procedures governing your delivery of each Model Portfolio, as agreed upon between you and the Adviser from time to time (the “Operating Procedures”). The Adviser will furnish you from time to time with copies of all material amendments of or supplements to the foregoing.

Delivery of Fund Documents. The Adviser will furnish you with copies, properly certified or authenticated, of each of the following: (a) Agreement and Declaration of Trust, as in effect on the date hereof (the “Declaration of Trust”); (b) By-Laws of the Trust as in effect on the date hereof (the “By-Laws”); (c) Resolutions of the Trustees selecting the Adviser as investment adviser and you as a non-discretionary sub-investment adviser and approving the form of this Agreement; (d) The Each Fund’s Prospectus and Statement of Additional Information (collectively, the “Disclosure Documents”); (e) A statement of the investment objectives and policies of the Model Portfolio (as defined below) and any specific investment restriction applicable thereto, as agreed upon between you and the Adviser from time to time (the “Investment Guidelines”); and (f) A set of procedures governing your delivery of each Model Portfolio, as agreed upon between you and the Adviser from time to time (the “Operating Procedures”). The Adviser will furnish you from time to time with copies of all material amendments of or supplements to the foregoing.

Delivery of Fund Documents. The Adviser will furnish you with copies, properly certified or authenticated, of each of the following: (a) Agreement and Declaration of Trust, as in effect on the date hereof (the “Declaration of Trust”); (bc) By-Laws of the Trust as in effect on the date hereof (the “By-Laws”); (cd) Resolutions of the Trustees selecting the Adviser as investment adviser and you as a non-discretionary sub-investment adviser and approving the form of this Agreement; (de) The Each Fund’s Prospectus and Statement of Additional Information (collectively, the “Disclosure Documents”);; Xxxxxxx Capital Management LLC January 17, 2024 (ef) A statement of the investment objectives and policies of the Model Portfolio (as defined below) and any specific investment restriction applicable thereto, as agreed upon between you and the Adviser from time to time (the “Investment Guidelines”); and (fg) A set of procedures governing your delivery of each Model Portfolio, as agreed upon between you and the Adviser from time to time (the “Operating Procedures”). The Adviser will furnish you from time to time with copies of all material amendments of or supplements to the foregoing.

Delivery of Fund Documents. The Adviser will furnish you with copies, properly certified or authenticated, of each of the following: (a) Agreement and Declaration of Trust, as in effect on the date hereof (the “Declaration of Trust”); (b) By-Laws of the Trust as in effect on the date hereof (the “By-Laws”); (c) Resolutions of the Trustees selecting the Adviser as investment adviser and you as a non-discretionary sub-investment adviser and approving the form of this Agreement; (d) The Each Fund’s Prospectus and Statement of Additional Information (collectively, the “Disclosure Documents”);; Hotchkis and Wiley Capital Management, LLC JANUARY 17, 2024 (e) A statement of the investment objectives and policies of the Model Portfolio (as defined below) and any specific investment restriction applicable thereto, as agreed upon between you and the Adviser from time to time (the “Investment Guidelines”); and (f) A set of procedures governing your delivery of each Model Portfolio, as agreed upon between you and the Adviser from time to time (the “Operating Procedures”). (g) Completed Form W-9 for the Adviser and the Fund(s). The Adviser will furnish you from time to time with copies of all material amendments of or supplements to the foregoing.

Delivery of Fund Documents. The Adviser will furnish you with copies, properly certified or authenticated, of each of the following: (a) Agreement and Declaration of Trust, as in effect on the date hereof (the “Declaration of Trust”); (b) By-Laws of the Trust as in effect on the date hereof (the “By-Laws”); (c) Resolutions of the Trustees selecting the Adviser as investment adviser and you as a non-discretionary sub-investment adviser and approving the form of this Agreement; (d) The Each Fund’s currently effective Prospectus and Statement of Additional Information (collectively, the “Disclosure Documents”);; Punch & Associates Investment Management, Inc. JANUARY 17, 2024 (e) A statement of the investment objectives and policies of the Model Portfolio (as defined below) and any specific investment restriction restrictions applicable thereto, as agreed upon between you and the Adviser from time to time (the “Investment Guidelines”); and (f) A set of procedures governing your delivery of each Model Portfolio, as agreed upon between you and the Adviser from time to time (the “Operating Procedures”). The Adviser will furnish you from time to time with copies of all material amendments of of, or supplements to to, the foregoing.