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.
Appears in 4 contracts
Samples: Investment Management Agreement (OneBeacon Insurance Group, Ltd.), Investment Management Agreement (White Mountains Insurance Group LTD), Investment Management Agreement (White Mountains Insurance Group LTD)
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 at least the information then required to be contained in such form.
Appears in 3 contracts
Samples: Investment Management Agreement (OneBeacon Insurance Group, Ltd.), Investment Management Agreement (OneBeacon Insurance Group, Ltd.), Investment Management Agreement (OneBeacon Insurance Group, Ltd.)
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 amendedAct, 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.
Appears in 3 contracts
Samples: Agreement and Plan of Merger (OneBeacon Insurance Group, Ltd.), Investment Management Agreement (White Mountains Insurance Group LTD), Investment Management Agreement (OneBeacon Insurance Group, Ltd.)
Receipt of Disclosure Statement. The Client and each Affiliated Company acknowledges receipt of a copy of Part II of the Advisor’s Adviser's Form ADV in compliance with Rule 204-3(b) under the Investment Advisers Act of 1940, as amended, amended ("Advisers Act") 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.
Appears in 3 contracts
Samples: Global Markets Access LTD, Cga Group LTD, Risk Capital Holdings Inc
Receipt of Disclosure Statement. The Client and each Affiliated Company acknowledges receipt of a copy of Part II of the Advisor’s '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 at least the information then required to be contained in such form.
Appears in 1 contract
Samples: Investment Management Agreement (OneBeacon Insurance Group, Ltd.)
Receipt of Disclosure Statement. The Client and each Affiliated Company acknowledges receipt of a copy of Part II of the AdvisorAdviser’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 Adviser 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 at least the information then required to be contained in such form.
Appears in 1 contract
Samples: Investment Management Agreement (OneBeacon Insurance Group, Ltd.)
Receipt of Disclosure Statement. The Client and each Affiliated Company acknowledges receipt of a copy of Part II of the AdvisorAdviser’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 Adviser 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.
Appears in 1 contract
Samples: Investment Management Agreement (Symetra Financial CORP)