Items to be Furnished Borrower shall cause the following to be furnished to Administrative Agent for delivery to Lenders:
Items to be Prorated The following shall be prorated between Seller and Buyer as of the Closing Date:
Items to be Delivered at Closing At the Closing and subject to the terms and conditions herein contained:
RECORDS TO BE MAINTAINED BY THE SUBADVISER 1. (Rule 31a-1(b)(5) and (6)) A record of each brokerage order, and all other series purchases and sales, given by the Subadviser on behalf of the Trust for, or in connection with, the purchase or sale of securities, whether executed or unexecuted. Such records shall include:
Documents to be Delivered by the Seller At the Closing, the Seller shall deliver, or cause to be delivered, to the Purchaser the following:
Documents to be Delivered by the Purchaser At the Closing, the Purchaser shall deliver to the Seller the following:
Actions to be Taken at the Closing At the Closing, the Parties will take the following actions and deliver the following documents:
INFORMATION TO BE FURNISHED BY THE TRUST The Trust has furnished to Ultimus the following:
Assets to be Held The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Information to be Supplied (a) The information supplied or to be supplied by the Company for inclusion or incorporation by reference in (i) the Registration Statement will, at the time the Registration Statement is filed with the SEC and at the time it becomes effective under the Securities Act, not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary in order to make the statements therein not misleading and (ii) the Schedule 13E-3 will, at the time it is first filed with the SEC and at any time it is amended or supplemented, not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary in order to make the statements therein not misleading.