Common use of Registration Statements, Financial Statements, Proxy Statements and other SEC Filings Clause in Contracts

Registration Statements, Financial Statements, Proxy Statements and other SEC Filings. (a) Prepare for review and approval by the Client and counsel to the Client (“Fund Counsel”) drafts of: (i) the annual update to the Client’s registration statement on Form N-1A with respect to existing Funds, and (ii) as requested by the Client or Fund Counsel, other amendments to the Client’s registration statement and supplements to its prospectus and statement of additional information reflecting developments from time to time with respect to existing Funds. Subject to approval by the Client and Fund Counsel, file any of the foregoing with the Securities and Exchange Commission (the “SEC”).

Registration Statements, Financial Statements, Proxy Statements and other SEC Filings. (a) Prepare for review and approval by the Client Fund and counsel to the Client Fund (“Fund Counsel”) drafts of: (i) the annual update to the ClientFund’s registration statement on Form N-1A with respect to existing Funds, and (ii) as requested by the Client Fund or Fund Counsel, other amendments to the ClientFund’s registration statement and supplements to its prospectus and statement of additional information reflecting developments from time to time with respect to existing Funds. Subject to approval by the Client Fund and Fund Counsel, file any of the foregoing with the Securities and Exchange Commission (the “SEC”).

Registration Statements, Financial Statements, Proxy Statements and other SEC Filings. (a) Prepare for review and approval by the Client and counsel to the Client (“"Fund Counsel”) drafts of: (i) the annual update to the Client’s 's registration statement on Form N-1A with respect to existing Funds, and (ii) as requested by the Client or Fund Counsel, other amendments to the Client’s 's registration statement and supplements to its prospectus and statement of additional information reflecting developments from time to time with respect to existing Funds. Subject to approval by the Client and Fund Counsel, file any of the foregoing with the Securities and Exchange Commission (the “SEC”).