Obligations of the Fund. The Fund shall at all times inform the Investment Adviser as to the securities owned by it, the funds available or to become available for investment by it, and generally as to the condition of its affairs. It shall furnish the Investment Adviser with such other documents and information with regard to its affairs as the Investment Adviser may from time to time reasonably request.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Berkshire Capital Investment Trust), Investment Advisory Agreement (Firstmark Partners), Investment Advisory Agreement (Tristar Investment Trust)