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 incorporation; (b) A copy of the Fund’s bylaws, certified by the Secretary; (c) A copy of the resolution of the Board of Directors 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.
Appears in 4 contracts
Samples: Custody Agreement (Tortoise Pipeline & Energy Fund, Inc.), Custody Agreement (Tortoise Energy Independence Fund, Inc.), Custody Agreement (Tortoise Pipeline & Energy 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 incorporationdeclaration of trust, certified by an Officer;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Directors 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 officers and trustees 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 (Cushing Renaissance Fund), Custody Agreement (Cushing Renaissance Fund), Custody Agreement (Cushing MLP Infrastructure 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 incorporationdeclaration of trust, certified by an Officer;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Directors 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 officers and trustees of the Fund and other Authorized Persons.; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit D.
Appears in 3 contracts
Samples: Custody Agreement (Cushing Royalty & Income Fund), Custody Agreement (Cushing Royalty & Income Fund), Custody Agreement (Salient MLP & Energy Infrastructure 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 FundFunds:
(a) A copy of the Fund’s incorporationFunds’ governing documents, certified by the Secretary or other Authorized Person;
(b) A copy of the Fund’s bylawsresolution of the Board appointing the Custodian, certified by the SecretarySecretary or other Authorized Person;
(c) A copy of the resolution of the Board of Directors appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the each Fund (the “Prospectus”); and
(ed) A certification of the Chairman or the President and the Secretary or other Authorized Person of the Fund Funds setting forth the names and signatures of the current Officers of the Fund Funds and other Authorized Persons.
Appears in 2 contracts
Samples: Custody Agreement (Hatteras 1099 Advantage Institutional Fund), Custody Agreement (Hatteras 1099 Advantage 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 incorporation;
(b) A copy Declaration of the Fund’s bylawsTrust, certified by the Secretary;
(cb) A copy of the resolution of the Board of Directors Trustees of the Fund appointing the Custodian, certified by the Secretary;
(dc) A copy of the current prospectus of the Fund (the “Prospectus”); and;
(ed) 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 Company and other Authorized Persons.; and
(e) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit E.
Appears in 2 contracts
Samples: Custody Agreement (Rochdale International Trade Fixed Income Fund), Custody Agreement (Global Real Estate Investments 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 incorporationFunds’ declaration of trust, certified by an Officer;
(b) A copy of the Fund’s Funds’ bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Directors appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund Funds (the “Prospectus”); and
(e) A certification of the Chairman or the President and the Secretary of the Fund Funds setting forth the names and signatures of the current Officers officers and trustees of the Fund Funds and other Authorized Persons.; and
(f) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit E.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure 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. A copy of the Fund’s incorporation;
(b) Declaration of Trust certified by the Secretary; b. A copy of the Fund’s bylaws, Bylaws of the Trust certified by the Secretary;
(c) ; c. A copy of the resolution of the Board Of Trustees of Directors the Fund appointing the Custodian, certified by the Secretary;
(d) ; d. A copy of the then current prospectus Prospectus of the Fund (the “Prospectus”)Fund; and
(e) 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.
Appears in 2 contracts
Samples: Custody Agreement (Gintel Fund), Custody Agreement (Gintel 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 incorporation;
Articles of Incorporation, as amended, certified by the Secretary; (b) A copy of the Fund’s bylaws, Bylaws of the Fund certified by the Secretary;
; (c) A copy of the resolution of the Board of Directors of the Fund appointing the Custodian, certified by the Secretary;
; (d) A copy of the then current prospectus Prospectus of the Fund (the “Prospectus”)Fund; 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.
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 incorporationArticles of Incorporation, 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 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
(e) 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 incorporationArticles of Incorporation certified by the Secretary;
(b) A copy of the Fund’s bylaws, Bylaws of the Fund certified by the Secretary;
(c) A copy of the resolution of the Board of Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus of the Fund (the “Prospectus”); and
(ed) 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.
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 FundFunds:
(a) A copy of the Fund’s incorporationFunds governing documents, certified by the Secretary or other Authorized Person;
(b) A copy of the Fund’s bylawsresolution of the Board appointing the Custodian, certified by the SecretarySecretary or other Authorized Person;
(c) A copy of the resolution of the Board of Directors appointing the Custodian, certified by the Secretary;
(d) A copy of the current prospectus private placement memorandum of the Fund (the “Prospectus”); and
(ed) 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.
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 incorporation;
Declaration of Trust certified by the Secretary; (b) A copy of the Fund’s bylaws, Bylaws of the Fund certified by the Secretary;
; (c) A copy of the resolution of the Board of Directors Trustees of the Fund appointing the Custodian, certified by the Secretary;
; (d) A copy of the then current prospectus Prospectus of the Fund (the “Prospectus”)Fund; 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.
Appears in 1 contract
Samples: Custody Agreement (Merger Fund Vl)
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. A copy of the Fund’s incorporation;
(b) A copy Articles of Incorporation of the Fund’s bylaws, Fund certified by the Secretary;
(c) b. A copy of the Bylaws of the Fund certified by the Secretary;
c. A copy of the resolution of the Board of Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) d. A copy of the then current prospectus Prospectus of the Fund (the “Prospectus”)Fund; and
(e) 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.
Appears in 1 contract
Samples: Custody Agreement (Southwest Small Cap Equity 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 incorporationArticles of Incorporation certified by the Secretary;
(b) A copy of the Fund’s bylaws, Bylaws of the Fund certified by the Secretary;
(c) A copy of the resolution of the Board of Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) A copy of the then current prospectus Prospectus of the Fund (the “Prospectus”)Fund; 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.
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. A copy of the Fund’s incorporation;
(b) A copy Articles of Incorporation of the Fund’s bylaws, Fund certified by the Secretary;
(c) b. A copy of the Bylaws of the Fund certified by the Secretary;
c. A copy of the resolution of the Board of Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) d. A copy of the then current prospectus Prospectus of the Fund (the “Prospectus”)Fund; and
(e) 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.
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 incorporation;
(b) A copy of the Fund’s bylawsLimited Partnership Agreement, certified by the Secretary;
(cb) A copy of the resolution of the Board of Directors of the Fund appointing the Custodian, certified by the SecretarySecretary or other Authorized Person;
(dc) A copy of the current prospectus of the Fund (the “Prospectus”); and;
(ed) 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
(e) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit C.
Appears in 1 contract
Samples: Custody Agreement (Hatteras Core Alternatives Institutional 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. A copy of the Fund’s incorporation;
(b) Articles of Incorporation of the Fund certified by the Secretary; b. A copy of the Fund’s bylaws, Bylaws of the Fund certified by the Secretary;
(c) ; c. A copy of the resolution of the Board of Directors of the Fund appointing the Custodian, certified by the Secretary;
(d) ; d. A copy of the then current prospectus Prospectus of the Fund (the “Prospectus”)Fund; and
(e) 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.
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 FundFunds:
(a) A copy of the Fund’s incorporationFunds governing documents, certified by the Secretary or other Authorized Person;
(b) A copy of the Fund’s bylaws, certified by the Secretary;
(c) A copy of the resolution of the Board of Directors appointing the Custodian, certified by the SecretarySecretary or other Authorized Person;
(dc) A copy of the current prospectus of the Fund (the “Prospectus”); and
(ed) 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.
Appears in 1 contract
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)