Registration and Regulation of JHVST; Compliance. JHVST is duly registered with the SEC as an investment company under the Investment Company Act, and, to the extent legally required, all Fund Shares which have been or are being offered for sale have been duly registered under the Securities Act and have been duly registered or qualified under the securities laws of each state or other jurisdiction in which such shares have been or are being offered for sale, and no action has been taken by JHVST to revoke or rescind any such registration or qualification. The Funds are in compliance in all material respects with all applicable laws, rules and regulations, including, without limitation, the Investment Company Act, the Securities Act, the Exchange Act and all applicable state securities laws. The Funds are in compliance in all material respects with the investment policies and restrictions applicable to them set forth in the JHVST Registration Statement currently in effect. The values of the net assets of the Funds are determined using portfolio valuation methods that comply in all material respects with the requirements of the Investment Company Act and the policies of the Funds, and all purchases and redemptions of Fund Shares have been effected at the net asset value per share calculated in such manner.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
