Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund: (a) A copy of the Fund’s declaration of trust, certified by the Secretary; (b) A copy of the Fund’s bylaws, certified by the Secretary; (c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary; (d) A copy of the current prospectus of the Fund (the “Prospectus”); (e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and (f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 20 contracts
Samples: Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Custody Agreement (Nomura Alternative Income Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.E.
Appears in 11 contracts
Samples: Custody Agreement (Zell Capital), Custody Agreement, Custody Agreement (Ellington Income Opportunities Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.B.
Appears in 8 contracts
Samples: Custody Agreement (83 Investment Group Income Fund), Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Sphinx Opportunity Fund II)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Articles of trustIncorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 3 contracts
Samples: Custody Agreement (Destiny Tech100 Inc.), Custody Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.), Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution resolutions of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman President or the President Chief Financial Officer and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.E.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution resolutions of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.D.
Appears in 3 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (DoubleLine Opportunistic Credit Fund), Custody Agreement (DoubleLine Yield Opportunities Fund)
Documents to be Furnished. The following documents, including any amendments thereto, have been or will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 3 contracts
Samples: Custody Agreement (Stone Ridge Trust V), Custody Agreement (Stone Ridge Trust V), Custody Agreement (Stone Ridge Trust II)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus confidential private placement memorandum of the Fund (the “ProspectusPPM”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 2 contracts
Samples: Custody Agreement (BIP Ventures Evergreen BDC), Custody Agreement (BIP Evergreen Venture Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Articles of trustIncorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);; and
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C..
Appears in 2 contracts
Samples: Custody Agreement (Greenspring Fund Inc), Custody Agreement (Greenspring Fund Inc)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus prospectuses of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 2 contracts
Samples: Custody Agreement (KKR Credit Opportunities Portfolio), Custody Agreement (KKR Income Opportunities Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration 's articles of trustincorporation, certified by the Secretary;
(b) A copy of the Fund’s 's bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund Series (the “"Prospectus”");
(e) A certification of the Chairman Chairman, the President, or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.E.
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Articles of trustIncorporation, certified by the Secretary;
(b) A copy of the Fund’s bylawsby-laws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus prospectuses of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.D.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trustFund, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.B.
Appears in 1 contract
Samples: Custody Agreement (XD Fund Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Article of trustIncorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund Directors appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the each Fund:
(a) A copy of the Fund’s declaration certificate of trustformation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus offering document of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.E.
Appears in 1 contract
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration articles of trustincorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus private placement memorandum of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);; and
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C..
Appears in 1 contract
Samples: Custody Agreement (Cadogan Opportunistic Alternatives Fund, LLC)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution resolutions of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 1 contract
Samples: Custody Agreement (Babson Capital Global Short Duration High Yield Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration articles of trustamendment and restatement, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trustGoverning Document, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A If applicable, a copy of the current prospectus private placement memorandum of the Fund (the “ProspectusOffering Document”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.B.
Appears in 1 contract
Samples: Custody Agreement (Comvest Credit Partners BDC Fund, L.P.)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Articles of trustIncorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A If applicable, a copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 1 contract
Samples: Custody Agreement (Commonwealth Credit Partners BDC I, Inc.)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman President or the President Chief Financial Officer and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.B.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration certificate of trustincorporation, as amended from time to time, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus private placement memorandum of the Fund (the “ProspectusPPM”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.B.
Appears in 1 contract
Samples: Custody Agreement (Muzinich Corporate Lending Income Fund, Inc.)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus prospectuses of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.D.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration certificate of trustincorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus prospectuses of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.D.
Appears in 1 contract
Samples: Custody Agreement (Cornerstone Strategic Value Fund Inc)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Certificate of trustTrust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);; and
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C..
Appears in 1 contract
Samples: Custody Agreement (Madison Strategic Sector Premium Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration articles of trustincorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus prospectuses of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.D.
Appears in 1 contract
Samples: Custody Agreement (Cornerstone Total Return Fund Inc)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the this Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.B.
Appears in 1 contract
Samples: Custody Agreement (Rockefeller Municipal Opportunities Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Articles of trustIncorporation, certified by the SecretarySecretary or other Authorized Person;
(b) A copy of the Fund’s bylawsBy-Laws, certified by the SecretarySecretary or other Authorized Person;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the SecretarySecretary or other Authorized Person;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);; and
(e) A certification of the Chairman or the President and the Secretary or other Authorized Person of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C..
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Articles of trustIncorporation, certified by the SecretarySecretary or other Authorized Person;
(b) A copy of the Fund’s bylawsBylaws, certified by the SecretarySecretary or other Authorized Person;
(c) A copy of the resolution of the Board of Trustees of the Fund Directors appointing the Custodian, certified by the SecretarySecretary or other Authorized Person;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary or other Authorized Person of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons;
(e) A copy of the current prospectus of the Fund; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration of trust, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus prospectuses of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.D.
Appears in 1 contract
Samples: Custody Agreement (Cornerstone Progressive Return Fund)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration certificate of trustincorporation, certified by the Secretary;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President Chief Executive Officer and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.B.
Appears in 1 contract
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s declaration Amended and Restated Agreement and Declaration of trustTrust, certified by the Secretary;
(b) A copy of the Fund’s bylawsBylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary of the Fund setting forth the names and signatures of the current Officers of the Fund and other Authorized Persons; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.E.
Appears in 1 contract
Samples: Custody Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
