Delivery of Trust Documentation. The Trust shall deliver to the Adviser copies of: (i) the Trust’s Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, “Organic Documents”); (ii) each Fund’s prospectus and statement of additional information as may be amended from time to time (collectively, as currently in effect (“Prospectuses”)); and (iii) all Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”). The Trust shall cause all service providers to the Trust to furnish information to the Adviser and to assist the Adviser as may be reasonably required and shall ensure that the Adviser has reasonable access to all relevant records and documents maintained by the Trust or any service provider to the Trust.
Appears in 35 contracts
Samples: Managed Portfolio Series (Managed Portfolio Series), Managed Portfolio Series (Managed Portfolio Series), Managed Portfolio Series (Managed Portfolio Series)
Delivery of Trust Documentation. The Trust shall deliver to the Adviser copies of: (i) the Trust’s Agreement and Declaration of Trust and BylawsBy-laws, as may be amended from time to time (collectively, “Organic Documents”); (ii) each Fund’s prospectus and statement of additional information as may be amended from time to time (collectively, as currently in effect (“Prospectuses”)); and (iii) all Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”). The Trust shall cause all service providers to the Trust to furnish information to the Adviser and to assist the Adviser as may be reasonably required and shall ensure that the Adviser has reasonable access to all relevant records and documents maintained by the Trust or any service provider to the Trust.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Total Fund Solution), Investment Advisory Agreement (Total Fund Solution), Investment Advisory Agreement (Total Fund Solution)
Delivery of Trust Documentation. The Trust shall will deliver to the Adviser copies of: (i) the Trust’s Agreement and Declaration of Trust and Bylaws, as they may be amended from time to time (collectively, the “Organic Organizational Documents”); (ii) each Fund’s the prospectus and statement of additional information for each Fund, as they may be amended from time to time (collectively, as currently in effect (effect, the “ProspectusesProspectus”)); and (iii) all Trust policies and procedures relevant to a Fund Fund, as they may be amended from time to time (collectively, the “Trust Procedures”). The Trust shall cause will direct all service providers to the Trust to furnish information to the Adviser and to assist the Adviser as may be reasonably required and shall will ensure that the Adviser has reasonable access to all relevant records and documents maintained by the Trust or any service provider to the Trust.
Appears in 1 contract
Samples: Usfs Funds Trust (USFS Funds Trust)
Delivery of Trust Documentation. The Trust shall will deliver to the Adviser copies of: (i) the Trust’s Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, the “Organic Organizational Documents”); (ii) each Fund’s the prospectus and statement of additional information for each Fund, as may be amended from time to time (collectively, as currently in effect (effect, the “ProspectusesProspectus”)); and (iii) all Trust policies and procedures relevant to a Fund Fund, as may be amended from time to time (collectively, the “Trust Procedures”). The Trust shall cause will direct all service providers to the Trust to furnish information to the Adviser and to assist the Adviser as may be reasonably required and shall will ensure that the Adviser has reasonable access to all relevant records and documents maintained by the Trust or any service provider to the Trust.
Appears in 1 contract
Samples: Usfs Funds Trust (USFS Funds Trust)
Delivery of Trust Documentation. The Trust shall deliver to the Adviser copies of: (i) the Trust’s Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, “Organic Documents”); (ii) each Fund’s prospectus and statement of additional information as may be amended from time to time (collectively, as currently in effect (effect, “Prospectuses”)); and (iii) all Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”). The Trust shall cause all service providers to the Trust to furnish information to the Adviser and to assist the Adviser as may be reasonably required and shall ensure that the Adviser has reasonable access to all relevant records and documents maintained by the Trust or any service provider to the Trust.
Appears in 1 contract
Samples: Managed Portfolio Series (Managed Portfolio Series)