Preparation, Content, and Timely Provision of Required Materials. The Fund and the Adviser shall be responsible for the preparation and content of the Required Materials, including, but not limited to, the accuracy and completeness of the Required Materials; and the Fund and the Adviser shall be responsible for sending a .pdf of the Required Materials to xxxxxxxxx@xxxxxxxxxxxxx.xxx as soon as practicable after filing with the SEC but no later than sixty-five (65) days after the close of the period for which the Required Materials are being made. Without limiting the generality of the foregoing in any manner, the Fund and the Adviser shall be responsible for ensuring that the Required Materials:
Preparation, Content, and Timely Provision of Required Materials. The Fund and the Distributor shall be responsible for the preparation and content of the Required Materials, including, but not limited to, the accuracy and completeness of the Required Materials; and the Fund and the Distributor shall be responsible for sending a .pdf of the Required Materials to xxxxxxxxx@xxxxxxxxxxxxx.xxx as soon as practicable after filing with the SEC but no later than seven (7) days before the date that the Required Materials are required to be posted online by Rule 30e-3. Without limiting the generality of the foregoing in any manner, the Fund and the Distributor shall be responsible for ensuring that the Required Materials:
Preparation, Content, and Timely Provision of Required Materials. The Fund shall be responsible for the preparation and content of the Required Materials, including, but not limited to, the accuracy and completeness of the Required Materials; and the Fund shall be responsible for sending a .pdf of the Required Materials to xxxxxxxxx@xxxxxxxxxxxxx.xxx as soon as practicable after filing with the SEC but no later than sixty-five (65) days after the close of the period for which the Required Materials are being made. Without limiting the generality of the foregoing in any manner, the Fund shall be responsible for ensuring that the Required Materials:
Preparation, Content, and Timely Provision of Required Materials. IDI shall be responsible for the preparation and content of the Required Materials, including, but not limited to, the accuracy and completeness of the Required Materials; and IDI shall be responsible for making available to the Company or its delegate, free of charge, the Required Materials on a website hosted and maintained by IDI (the “IDI Website”). IDI shall make the Required Documents available on the IDI Website as soon as practicable after filing with the SEC but no later than sixty-five (65) days after the close of the period for which the Required Materials are being made. The IDI Website is identified in Exhibit 2 hereto. If, for any reason, IDI is unable to provide the Required Materials in the manner set forth above, IDI shall promptly notify the Company. Without limiting the generality of the foregoing in any manner, IDI shall be responsible for ensuring that the Required Materials:
Preparation, Content, and Timely Provision of Required Materials. The Trusts and the Distributor shall be responsible for the preparation and content of the Required Materials, including, but not limited to, the accuracy and completeness of the Required Materials; and the Trusts and the Distributor shall send a .pdf file of the Required Materials to xxxxxxxxx@xxxxxxxxxxxxx.xxx within a time frame reasonably designed to assist the Company in complying with the Company’s website posting obligations under Rule 30e-3. Without limiting the generality of the foregoing in any manner, the Trusts and the Distributor shall be responsible for ensuring that the Required Materials:
Preparation, Content, and Timely Provision of Required Materials. The Fund and the Adviser shall be responsible for the preparation and content of the Required Materials, including, but not limited to, the accuracy and completeness of the Required Materials; and the Fund and the Adviser shall be responsible for providing access to the Required Materials to the Company as soon as practicable after filing with the SEC but no later than fifty-five (55) days after the close of the period for which the Required Materials are being made. The Fund and the Adviser shall provide access to the Required Materials via the website identified in Exhibit 2 (the “Fund Website”). Without limiting the generality of the foregoing in any manner, the Fund and the Adviser shall be responsible for ensuring that the Required Materials:
Preparation, Content, and Timely Provision of Required Materials. The Trust and the Distributor shall be responsible for the preparation and content of the Required Materials, including, but not limited to, the accuracy and completeness of the Required Materials; and the Trust and the Distributor shall ensure that the Required Materials are posted on the website set forth in Exhibit 2 hereto as soon as practicable after filing with the SEC but no later than sixty (60) days after the close of the period for which the Required Materials are being made. Without limiting the generality of the foregoing in any manner, the Trust and the Distributor shall be responsible for ensuring that the Required Materials meet the applicable standards of the Securities Act of 1933, as amended; the Securities Exchange Act of 1934, as amended; the Investment Company Act of 1940 (the “1940 Act”); and all rules and regulations under those Acts.
