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 31 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), And Administration Agreement (Cascades Trust), 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: Peaks Opportunity Growth Fund (Aquila Funds Trust), Peaks Opportunity Growth Fund (Aquila Funds Trust), Form of 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 FundBusiness Trust'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 Business 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 5 contracts
Samples: Advisory and Administration Agreement (Churchill Tax Free Trust), And Administration Agreement (Churchill Tax Free Trust), Administration Agreement (Churchill Tax Free 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 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: And Administration Agreement (Tax Free Fund of Colorado)
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.. (h)
Appears in 1 contract
Samples: Fund for Utah Advisory and Administration Agreement (Tax Free Fund for Utah)
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)
