Receipt of Disclosure Statement. The Client and each Affiliated Company acknowledges receipt of a copy of Part II of the Advisor’s Form ADV in compliance with Rule 204-3(b) under the Investment Advisers Act of 1940, as amended, more than 48 hours prior to the date of execution of this Agreement. The Advisor shall annually and without charge, upon request by the Client, deliver to the Client the current version of such form or a written document containing the information then required to be contained in such form.
Receipt of Disclosure Statement. Client hereby acknowledges receipt of Adviser’s Disclosure Statement as required pursuant to Rule 204-3 (17 CFR 275.204-3) under the Adviser’s Act prior to or within 48 hours of the date (shown below) of the Client’s signing of this agreement. Client will have the option to terminate this agreement in its entirety exercisable at Client’s sole option, and without penalty, for five days from the date of the Client’s signing of this agreement; provided, however, that any investment action taken by the Adviser with respect to the Portfolios during such five day period in reliance upon this agreement and prior to receipt of actual notice of the Client’s exercise of this right of termination, will be at the sole risk of the Client.
Receipt of Disclosure Statement. OneBeacon acknowledges receipt of a copy of Part II of the Adviser’s Form ADV in compliance with Rule 204-3(b) under the Advisers Act more than 48 hours prior to the date of execution of this Agreement. The Adviser shall annually and without charge, upon request by OneBeacon, deliver to OneBeacon the current version of such form or a written document containing at least the information then required to be contained in such form.
Receipt of Disclosure Statement. The Client acknowledges receipt of Part II of the Adviser's current Form ADV in compliance with Rule 204-3(b) under the Advisers Act more than forty eight (48) hours prior to the date of execution of this Agreement.
Receipt of Disclosure Statement. I acknowledge receipt of a copy of the Electronic Fund Disclosure Statement.
Receipt of Disclosure Statement. Each of the Client and Platinum UK acknowledges receipt of Part II of the Adviser's current Form ADV in compliance with Rule 204-3(b) under the Advisers Act more than forty eight (48) hours prior to the date of execution of this Agreement.
Receipt of Disclosure Statement. Symetra acknowledges receipt of a copy of Part II of the Adviser’s Form ADV in compliance with Rule 204-3(b) under the Advisers Act more than 48 hours prior to the date of execution of this Agreement. The Adviser shall annually and without charge, upon request by Symetra, deliver to Symetra the current version of such form or a written document containing at least the information then required to be contained in such form.
Receipt of Disclosure Statement. The Treasurer acknowledges receipt of Part II of the Manager's Form ADV in compliance with Rule 204‑3(b) under the Advisers Act more than forty eight (48) hours prior to the date of execution of this Agreement.
Receipt of Disclosure Statement. The SBA acknowledges receipt of the Consultant’s disclosure statement, Form ADV, Parts I and II, at least 48 hours prior to the date of the execution of this Agreement.
Receipt of Disclosure Statement. You have received from us the most recent Options Disclosure Document. You have read and understand the information contained in that document. You may call AFS to request this document, and we will send you a copy of this document upon request.
