Common use of Fund Disclosure Documents Clause in Contracts

Fund Disclosure Documents. The Adviser has reviewed, and in the future shall review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement, or sticker to any of the foregoing), and advertising and sales material relating to the Fund (collectively, the “Disclosure Documents”), as and when furnished to the Adviser by the Fund or the Fund’s service providers or otherwise created by the Adviser, and represents and warrants that, with respect to disclosure about the Adviser, the manner in which the Adviser manages the Fund and information relating directly or indirectly to the Adviser (the “Adviser Disclosure”), such Disclosure Documents contain or shall contain no untrue statement of any material fact and do not and shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Adviser has reviewed, and will in the future shall review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement, supplement or sticker to any of the foregoing), ) and advertising and sales material relating to the Fund (collectively, collectively the “"Disclosure Documents”), ") as and when furnished to the Adviser by the Fund or the Fund’s 's service providers or otherwise created by the Adviser, and represents and warrants that, with respect to disclosure about the Adviser, the manner in which the Adviser manages the Fund and information relating directly or indirectly to the Adviser (the “"Adviser Disclosure”"), such Disclosure Documents contain or shall contain will contain, no untrue statement of any material fact and do not and shall will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Adviser has reviewed, and will in the future shall review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement, supplement or sticker to any of the foregoing), ) and advertising and sales material relating to the Fund Funds (collectively, collectively the “"Disclosure Documents”), ") as and when furnished to the Adviser by the Fund Funds or the Fund’s Funds' service providers or otherwise created by the Adviser, and represents and warrants that, that with respect to disclosure about the Adviser, the manner in which the Adviser manages the Fund and Funds or information relating directly or indirectly to the Adviser (the “Adviser Disclosure”)Adviser, such Disclosure Documents contain or shall will contain no untrue statement of any material fact and do not and shall does not omit any statement of material fact which was required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Adviser has reviewed, and in the future shall review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement, or sticker to any of the foregoing), and advertising and sales material relating to the Fund Funds (collectively, the “Disclosure Documents”), as and when furnished to the Adviser for the Adviser’s review by the Fund Funds or the Fund’s Funds’ service providers or otherwise created by the Adviserproviders, and represents and warrants that, solely with respect to disclosure about the Adviser, the manner in which the Adviser manages the Fund and information directly relating directly or indirectly to the Adviser and the Adviser’s affiliates, each Fund’s investment strategies and related principal risks, and any other information expressly supplied by the Adviser for inclusion therein (the “Adviser Disclosure”), such said Disclosure Documents contain or shall contain no untrue statement of any material fact and do not and shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.