Common use of Delivery of Trust Documentation Clause in Contracts

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 38 contracts

Samples: Investment Advisory Agreement (Managed Portfolio Series), Investment Advisory Agreement (Managed Portfolio Series), Investment Advisory Agreement (Managed Portfolio Series)

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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 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 2 contracts

Samples: Investment Advisory Agreement (Tortoise Capital Series Trust), Investment Advisory Agreement (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 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: Investment Advisory Agreement (Managed Portfolio Series)

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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: Investment Advisory Agreement (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: Investment Advisory Agreement (USFS Funds Trust)

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