Fund Prospectus Sample Clauses

A Fund Prospectus clause requires that a detailed document outlining the investment objectives, strategies, risks, fees, and operational details of an investment fund be provided to potential investors. This clause ensures that all relevant information about the fund, such as its management team, performance history, and redemption policies, is disclosed before any investment is made. By mandating the delivery and accuracy of the prospectus, the clause promotes transparency and helps investors make informed decisions, thereby reducing the risk of misunderstandings or misrepresentations.
Fund Prospectus. At any time while this Agreement is in effect, the prospectus and statement of additional information for the Fund most recently filed with the SEC pursuant to Rule 497 under the 1933 Act. (For purposes of Section 11 of this Agreement, however, the term "Fund Prospectus" means any document that is or at any time was a Fund Prospectus within the meaning of this Section l.g.).
View SourceView Similar (12)
Fund Prospectus. Company grants to Nasdaq a non-exclusive, non-transferable worldwide right and license to receive and redistribute publicly available Fund prospectuses and other Securities Exchange Commission (SEC) or Financial Supervisory Authority (FSA) required documentation for the Funds detailed in the Listing Form(s) for the purpose of dissemination through the Service in accordance with applicable law. In the event Company removes any Company Fund, Nasdaq shall retain rights to use and distribute any Fund prospectus provided prior to such removal.
View SourceView Similar (4)
Fund Prospectus. The Trust will furnish the Adviser from time to time with copies, properly certified or authenticated, of all amendments of or supplements to the foregoing, if any.
View SourceView Similar (4)
Fund Prospectus. The Distributor shall provide the Servicing Agent with as many copies of the current prospectus of the Fund as the Servicing Agent may reasonably request. If requested by the Servicing Agent in lieu thereof, the Distributor shall provide such documentation (including a final copy of the Fund's prospectus as set in type or in camera-ready copy) and other assistance as is reasonably necessary in order for the Servicing Agent to print together in one document the current prospectus for the Variable Contracts issued by the Insurer and the current prospectus for the Fund. The Fund shall bear the expense of printing copies of its current prospectus that will be distributed to existing Variable Contract Owners, and the Distributor shall bear the expense of printing copies of the Fund's prospectus that are used in connection with accepting applications for the Variable Contracts.
View SourceView Similar (2)
Fund Prospectus. At any time while this Agreement is in effect, the --------------- current prospectus for a Fund as filed with the SEC, including any supplements. (For purposes of Sections 7.c and 11 of this Agreement, however, the term "Fund Prospectus" means any document that is or at any time was a Fund Prospectus within the meaning of this Section 1.k.)
View SourceView Similar (2)
Fund Prospectus. 9 5.3 Fund SAI............................................................................. 9 5.4 Proxy Statements and Periodic Reports................................................ 9
View SourceView Similar (2)
Fund Prospectus. The Company will furnish the Adviser from time to time with copies, properly certified or authenticated, of all amendments of or supplements to the foregoing, if any.
View Source
Fund Prospectus. In the event of any conflict between the terms of this Agreement and the terms of the Fund’s prospectus, the terms of the Fund’s prospectus shall govern. Company represents and warrants that as of the date of this Agreement, the obligations set forth herein are within the requirements established by the Fund’s Prospectus. In the event the Fund’s Prospectus will be changed so that it would be inconsistent with any of the obligations of the parties hereto, Company shall provide MHRS with notice of such change as soon as reasonably practicable, and as applicable the parties shall thereafter discuss updating this Agreement.
View Source

Related to Fund Prospectus

  • Registration Statement and Prospectus The Registration Statement has been declared effective by the Commission. No order suspending the effectiveness of the Registration Statement has been issued by the Commission, and no proceeding for that purpose or pursuant to Section 8A of the Securities Act against the Company or related to the Offering has been initiated or threatened by the Commission; as of the applicable effective date of the Registration Statement and any post-effective amendment thereto, the Registration Statement and any such post-effective amendment complied and will comply in all material respects with the Securities Act, and did not and will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein not misleading; and as of the date of the Prospectus and any amendment or supplement thereto and as of the Closing Date and as of the Additional Closing Date, as the case may be, the Prospectus will comply in all material respects with the Securities Act and will not contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that the Company makes no representation or warranty with respect to any statements or omissions made in reliance upon and in conformity with information relating to any Underwriter furnished to the Company in writing by such Underwriter through the Representatives expressly for use in the Registration Statement and the Prospectus and any amendment or supplement thereto, it being understood and agreed that the only such information furnished by any Underwriter consists of the information described as such in Section 7(b) hereof.

  • Final Prospectus (i) Each of the Final Prospectus and any amendments or supplements thereto, as of its date, as of the time it is filed with the Commission pursuant to Rule 424(b) under the Securities Act, as of the Closing Date and as of any Additional Closing Date, as the case may be, will not contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided that the Company makes no representation or warranty with respect to any statements or omissions made in reliance upon and in conformity with the Underwriter Information. (ii) Each of the Final Prospectus and any amendments or supplements thereto, at the time it is filed with the Commission pursuant to Rule 424(b) under the Securities Act, as of the Closing Date and as of any Additional Closing Date, as the case may be, will comply in all material respects with the Securities Act.