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 or other Authorized Person; (c) A copy of the resolution of the sole initial trustee of the Fund appointing the Custodian, certified by the Secretary 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; and (f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 7 contracts
Samples: Custody Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Custody Agreement (Angel Oak Financial Strategies Income Term Trust), Custody Agreement (Tortoise Essential Assets Income Term 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 the Bylaws, certified by the Secretary or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Directors of the Fund appointing the Custodian, certified by the Secretary 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 4 contracts
Samples: Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Brookfield Real Assets Income Fund Inc.), Custody Agreement (Brookfield High 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 Articles of TrustIncorporation, certified by the SecretarySecretary or other Authorized Person ;
(b) A copy of the Fund’s the Bylaws, certified by the Secretary or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Directors of the Fund appointing the Custodian, certified by the Secretary 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.D.
Appears in 2 contracts
Samples: Custody Agreement (Helios Total Return Fund Inc), Custody Agreement (Brookfield Global Listed Infrastructure 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 Articles of TrustIncorporation, certified by the SecretarySecretary or other Authorized Person;
(b) A copy of the Fund’s Bylaws, certified by the Secretary or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Directors of the Fund appointing the Custodian, certified by the Secretary 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 2 contracts
Samples: Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Cohen & Steers MLP & Energy 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 Declarations of Trust, certified by the Secretary;
(b) A copy of the Fund’s Bylaws, certified by the Secretary or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Trustees of the Fund appointing the Custodian, certified by the Secretary 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; 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 (Cushing MLP Infrastructure Fund II), Custody Agreement (Cushing MLP Infrastructure Master 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 declaration of Trusttrust, certified by the Secretary;
(b) A copy of the Fund’s Bylawsbylaws, certified by the Secretary or other Authorized PersonSecretary;
(c) A copy of the resolution of the sole initial trustee Board of Trustees of the Fund appointing the Custodian, certified by the Secretary 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; 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 (AIP Alternative Lending Fund P), Custody Agreement (AIP Alternative Lending Fund A)
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 Fundeach Trust:
(a) A copy of the FundTrust’s Declaration declaration of Trusttrust, certified by the Secretary;
(b) A copy of the FundTrust’s Bylawsbylaws, certified by the Secretary or other Authorized PersonSecretary;
(c) A copy of the resolution resolutions of the sole initial trustee Board of Trustees of the Fund Trust appointing the Custodian, certified by the Secretary or other Authorized PersonSecretary;
(d) A copy of the current prospectus prospectus(es) of the Fund Fund(s) (the “Prospectus”);
(e) A certification of the Chairman of the Board of Trustees or the President and the Secretary or other Authorized Person of the Fund Eagle Family of Funds setting forth the names and signatures of the current Officers of the Fund and any Officer or other person who is an Authorized PersonsPerson; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.D.
Appears in 2 contracts
Samples: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series 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 FundTrust:
(a) A copy of the FundTrust’s Declaration declaration of Trusttrust, certified by the Secretary or Assistant Secretary;
(b) A copy of the FundTrust’s Bylawsbylaws, certified by the Secretary or other Authorized PersonAssistant Secretary;
(c) A copy of the resolution of the sole initial trustee Board of Trustees of the Fund Trust appointing the Custodian, certified by the Secretary or other Authorized PersonAssistant Secretary;
(d) A copy of the current prospectus prospectuses of the Fund (the “Prospectus”);
(e) A certification of the Chairman or the (i) President and (ii) the Secretary or other Authorized Person of the Fund Trust or Assistant Secretary, setting forth the names and signatures of the current Officers of the Fund Trust 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 Articles of TrustIncorporation, certified by the SecretarySecretary or other Authorized Person ;
(b) A copy of the Fund’s Bylaws, certified by the Secretary or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Directors of the Fund appointing the Custodian, certified by the Secretary 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
Samples: Custody Agreement (Cohen & Steers MLP Income & Energy Opportunity 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 declaration of Trusttrust, certified by the SecretarySecretary of the Fund;
(b) A copy of the Fund’s Bylawsbylaws, certified by the Secretary or other Authorized Personof the Fund;
(c) A copy of the resolution of the sole initial trustee Board of Trustees of the Fund appointing the Custodian, certified by the Secretary or other Authorized Personof the Fund;
(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; 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 Bylawsbylaws, certified by the Secretary or other Authorized Personpartnership agreement;
(c) A copy of the resolution of the sole initial trustee Board of Directors (certified by the Secretary) or the General Partner, as appropriate, of the Fund appointing the Custodian, certified by the Secretary or other Authorized Person;
(d) A copy of the current prospectus offering document of the Fund Fund, if applicable (the “Prospectus”);
(e) A certification of the Chairman or the President and the Secretary Secretary, or other Authorized Person the General Partner, as appropriate, 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 (PNMAC Mortgage Opportunity Fund LP)
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 or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Directors of the Fund appointing the Custodian, certified by the Secretary 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; 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 (RiverNorth Marketplace Lending Corp)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously contemporaneously, or as soon as they are available, with the execution of the Agreement to the Custodian by the Fund:
(a) A copy of the Fund’s Declaration declaration of Trusttrust, certified by the Secretary;
(b) A copy of the Fund’s Bylawsbylaws, certified by the Secretary or other Authorized PersonSecretary;
(c) A copy of the resolution of the sole initial trustee Board of Trustees of the Fund appointing the Custodian, certified by the Secretary or other Authorized PersonSecretary;
(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; 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 (Delaware Wilshire Private Markets Tender 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 or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Trustees of the Fund appointing the Custodian, certified by the Secretary 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; 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 's Declaration of Trust, certified by the Secretary;
(b) A copy of the Fund’s 's Bylaws, certified by the Secretary or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee of the Fund appointing the Custodian, certified by the Secretary 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; 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 or other Authorized Person;
(c) A copy of the resolution of the sole initial trustee Board of Trustees of the Fund appointing the Custodian, certified by the Secretary 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; 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 (AlphaCentric Prime Meridian Income Fund)