Registration Statement; Information. It is agreed that the Manager shall have no responsibility or liability for the accuracy or completeness of the Fund's Registration Statement under the Act and the Securities Act of 1933, except for information supplied by the Manager for inclusion therein. The Manager shall promptly inform the Fund as to any information concerning the Manager appropriate for inclusion in such Registration Statement, or as to any transaction or proposed transaction which might result in an assignment of the Agreement.
Appears in 32 contracts
Samples: Advisory and Administration Agreement (Aquila Municipal Trust), Advisory and Administration Agreement (Aquila Municipal Trust), Advisory and Administration Agreement (Aquila Municipal Trust)
Registration Statement; Information. It is agreed that the Manager shall have no responsibility or liability for the accuracy or completeness of the FundTrust's Registration Statement under the Act and the Securities Act of 1933, except for information supplied by the Manager for inclusion therein. The Manager shall promptly inform the Fund Trust as to any information concerning the Manager appropriate for inclusion in such Registration Statement, or as to any transaction or proposed transaction which might result in an assignment of the Agreement.
Appears in 8 contracts
Samples: Advisory and Administration Agreement (Tax-Free Trust of Arizona), Advisory and Administration Agreement (Cascades Trust), Advisory and Administration Agreement (Cascades Trust)
Registration Statement; Information. It is agreed that the Manager shall have no responsibility or liability for the accuracy or completeness of the Fund's ’s Registration Statement under the Act and the Securities Act of 1933, except for information supplied by the Manager for inclusion therein. The Manager shall promptly inform the Fund as to any information concerning the Manager appropriate for inclusion in such Registration Statement, or as to any transaction or proposed transaction which might result in an assignment of the Agreement.
Appears in 5 contracts
Samples: Advisory and Administration Agreement (Aquila Funds Trust), Advisory and Administration Agreement (Aquila Funds Trust), Advisory and Administration Agreement (Aquila Funds Trust)
Registration Statement; Information. It is agreed that the Manager shall have no responsibility or liability for the accuracy or completeness of the Fund's Registration Statement under the Act and the Securities Act of 1933, except for information information supplied by the Manager for inclusion therein. The Manager shall promptly inform the Fund as to any information concerning the Manager appropriate for inclusion in such Registration Statement, or as to any transaction or proposed transaction which might result in an assignment of the Agreement.
Appears in 1 contract
Samples: Advisory and Administration Agreement (Aquila Three Peaks High Income Fund)
Registration Statement; Information. It is agreed that the Manager shall have no responsibility or liability for the accuracy or completeness of the Fund's Registration Statement under the Act and the Securities Act of 1933, except for information informa- tion supplied by the Manager for inclusion therein. The Manager shall promptly inform the Fund as to any information concerning the Manager appropriate for inclusion in such Registration Statement, or as to any transaction or proposed transaction which might result in an assignment of the Agreement.
Appears in 1 contract
Samples: Advisory and Administration Agreement (Tax Free Fund of Colorado)
