Common use of Preparation of Prospectus and Other Documents Clause in Contracts

Preparation of Prospectus and Other Documents. Adviser will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any Sub-Adviser under any Subadvisory Agreement required in connection with the preparation of all registration statements, Prospectuses, Prospectus supplements, SAIs, all annual, semiannual, and periodic reports to shareholders of the Trust, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust or regulatory authorities, and all tax returns; and

Appears in 2 contracts

Samples: Investment Advisory Agreement (FQF Trust), Investment Advisory Agreement (FQF Trust)

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Preparation of Prospectus and Other Documents. Adviser Advisor will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any Sub-Adviser Subadviser under any Subadvisory Agreement Agreement, required in connection with the preparation of all registration statements, statements and Prospectuses, Prospectus prospectus supplements, SAIs, all annual, semiannual, and periodic reports to shareholders of the Trust, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust or regulatory authorities, and all tax returns; and.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Investbio Opportunity Trust), Investment Advisory Agreement (Investbio Opportunity Trust)

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Preparation of Prospectus and Other Documents. Adviser will provide other information and services, other than services of outside counsel or independent accountants or services to be provided by any Sub-Adviser Manager under any Subadvisory Agreement Advisory Agreement, required in connection with the preparation of all registration statementsstatements and prospectuses, Prospectuses, Prospectus prospectus supplements, SAIs, all annual, semiannual, and periodic reports to shareholders of the Trust, regulatory authorities, or others, and all notices and proxy solicitation materials, furnished to shareholders of the Trust or regulatory authorities, and all tax returns; and.

Appears in 1 contract

Samples: Investment Advisory Agreement (Pitcairn Funds)

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