Common use of Obligation to Provide Information Clause in Contracts

Obligation to Provide Information. Each party’s obligation to provide information shall be as follows: (a) The Fund shall at all times keep TAM fully informed with regard to the securities owned by the Fund, the Fund’s funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. The Fund shall furnish TAM with such other documents and information with regard to the Fund’s affairs as TAM may from time to time reasonably request. The Fund shall provide TAM with access to all information, documents and records of and about the Fund that are necessary for TAM to carry out the performance of its duties under this Agreement. The Fund shall furnish TAM with a certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and with copies of any financial statements or reports made by such Fund to its shareholders or to any governmental body or securities exchange. (b) TAM shall at all times keep the Fund fully informed with regard to each Fund’s investment performance and investment mandate compliance, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Fund with such other documents and information with regard to the Fund as the Fund may from time to time reasonably request.

Obligation to Provide Information. Each party’s obligation to provide information shall be as follows: (a) The Fund Trust shall at all times keep TAM fully informed with regard to the securities owned by the each Fund, the Fund’s funds available, or to become available, for investment, and generally as to the condition of the Fund’s affairs. The Fund Trust shall furnish TAM with such other documents and information with regard to the each Fund’s affairs as TAM may from time to time reasonably request. The Each Fund shall provide TAM with access to all information, documents and records of and about the each Fund that are necessary for TAM to carry out the performance of its duties under this Agreement. The Each Fund shall furnish TAM with a certified copy of any financial statement or report prepared for the any Fund by certified or independent public accountants, and with copies of any financial statements or reports made by such Fund to its shareholders or to any governmental body or securities exchange. (b) TAM shall at all times keep the Fund Trust fully informed with regard to each Fund’s investment performance and investment mandate compliance, and generally as to the condition of the Fund’s affairs. TAM shall furnish the Fund Trust with such other documents and information with regard to the each Fund as the Fund Trust may from time to time reasonably request.