Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Information Provided to the Fund. Xxxxx will keep the Fund informed of developments materially affecting the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Xxxxx believes is appropriate for this purpose. In compliance with the requirements of Rule 31a-3 under the Act, Xxxxx hereby agrees that all records that it maintains for the Fund in respect of the Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.
Information Provided to the Fund. The Adviser will keep each Series and Fund informed of developments materially affecting such Series or Fund, and will, on its own initiative, furnish such Series or Fund from time to time with whatever information the Adviser believes is appropriate for this purpose.
Information Provided to the Fund. The Manager will keep the Corporation informed of developments materially affecting the Fund's portfolio, and will, on its own initiative, furnish the Corporation from time to time with whatever information the Manager believes is appropriate for this purpose.
Information Provided to the Fund. Alger Management will keep the Fund informed of developments materixxxx affecting the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Alger Management believes is appropriate for this purpose. In compliance with the requirements of Rule 31a-3 under the Act, Alger Management hereby agrees that all records that it maxxxxxns for the Fund in respect of the Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.
Information Provided to the Fund. The Manager will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Manager believes is appropriate for this purpose.
Information Provided to the Fund. Books and Records
(a) Cowen will keep the Fund informed of developments materially affecting the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Cowen believes is appropriate for this purpose.
(b) In compliance with the requirements of Rule 31a-3 under the Act, Cowen hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.
Information Provided to the Fund. The Sub-Adviser will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Sub-Adviser believes is appropriate for this purpose.
Information Provided to the Fund. The Sub-Adviser will keep the Adviser and the Fund informed of developments materially affecting the Fund and will, on its own initiative, furnish the Adviser from time to time with whatever information the Sub-Adviser believes is appropriate for this purpose. The Sub-Adviser has adopted, and will maintain, a Code of Ethics in accordance with Rule 17j-1 under the Investment Company Act of 1940, as amended (the "1940 Act"), and will provide a copy of such Code of Ethics to the Fund, including any amended versions thereof.
Information Provided to the Fund. The Adviser will keep the Fund informed of developments materially affecting the Fund, and will, on its own initiative, furnish the Fund from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser will furnish the Fund with whatever statistical information the Fund may reasonably request with respect to the securities and other investments that the Fund may hold or contemplate purchasing. The Adviser will also furnish the Fund with any materials the Fund may reasonably request to allow the Board of Directors to evaluate the terms of this Agreement, including any renewal thereof, in accordance with Section 15(c) of the 1940 Act.
