Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx. The Fund agrees to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 4 contracts
Samples: Distribution Agreement (FFTW Funds Inc), Distribution Agreement (Samco Fund Inc), Distribution Agreement (Seix Funds Inc)
Maintenance of Federal Registration. The Fund shall, at its their expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 1000 Xxx. The Fund agrees to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement registration statement or Prospectusprospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement a registration statement or Prospectus prospectus which omission would make the statements therein misleading.
Appears in 3 contracts
Samples: Distribution Agreement (Rochdale High Yield Advances Fund LLC), Distribution Agreement (Rochdale Alternative Total Return Fund LLC), Rochdale Structured Claims Income Fund (Rochdale Structured Claims Fixed Income Fund LLC)
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Act. The Fund agrees to file from xxxx xxxm time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 3 contracts
Samples: Distribution Agreement (Builders Fixed Income Fund Inc), Sub Distribution Agreement (Shepherd Street Funds Inc), Distribution Agreement (Fleming Capital Mutual Fund Group Inc)
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 1933 Xxx. The Xxe Fund agrees to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 2 contracts
Samples: Distribution Agreement (Vantagepoint Funds), Distribution Agreement (Vantagepoint Funds)
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Act. The Fund agrees to file from time to time such amendments, reports rxxxxxx and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Samples: Distribution Agreement (Fleming Capital Mutual Fund Group Inc)
Maintenance of Federal Registration. The Fund Funds shall, at its their expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx. The Fund agrees Funds agree to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement registration statement or Prospectusprospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement a registration statement or Prospectus prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Samples: Distribution Agreement (Rochdale Core Alternative Strategies Fund LLC)
Maintenance of Federal Registration. The Fund shall, ----------------------------------- at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx. The Fund agrees to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Maintenance of Federal Registration. The Fund shall, at ----------------------------------- its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx. The Fund agrees to file from time to time such amendments, reports and other documents as may be maybe necessary in order that there may be maybe no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Samples: Distribution Agreement (Tiff Investment Program Inc)
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx. The Fund agrees to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement registration statement or Prospectusprospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement a registration statement or Prospectus prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Act. The Fund agrees to file from time to time such amendments, reports and rxxxxxx xnd other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Samples: Distribution Agreement (Tiff Investment Program Inc)
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Act. The Fund agrees to file from tx xxxx xrom time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Samples: Distribution Agreement (Builders Fixed Income Fund Inc)
Maintenance of Federal Registration. The Fund Company shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx. The Fund Company agrees to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement registration statement or Prospectusprospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement registration statement or Prospectus prospectus of any Fund which omission would make the statements therein misleading.
Appears in 1 contract
Samples: Distribution Agreement (Catholic Alliance Funds Inc)
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Act. The Fund agrees to file from time to time such amendments, reports xxxxxxx and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Maintenance of Federal Registration. The Fund shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Act. The Fund agrees to file from time to time such amendments, reports xxxxxxs and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Maintenance of Federal Registration. The Fund Funds shall, at its their expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Axx. The Fund agrees Xxx Funds agree to file from time to time such amendments, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement or Prospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement or Prospectus which omission would make the statements therein misleading.
Appears in 1 contract
Maintenance of Federal Registration. The Fund Company shall, at its expense, take, from time to time, all necessary action and such steps, including payment of the related filing fees, as may be necessary to register and maintain registration of a sufficient number of Shares under the 0000 Xxx1933 Act. The Fund Company agrees to file from time to time such amendmentsamxxxxxxxx, reports and other documents as may be necessary in order that there may be no untrue statement of a material fact in a Registration Statement registration statement or Prospectusprospectus, or necessary in order that there may be no omission to state a material fact in the Registration Statement registration statement or Prospectus prospectus of the Fund which omission would make the statements therein misleading.
Appears in 1 contract