Reports by Fund to Adviser. The Fund will from time to time furnish to the Adviser detailed statements of its investments and assets, and information as to its investment objective and needs, and will make available to the Adviser such financial reports, proxy statements, legal and other information relating to the Fund’s investments as may be in its possession or available to it, together with such other information as the Adviser may reasonably request.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust III), Investment Advisory Agreement (Investment Managers Series Trust III), Investment Management Agreement (Roge Partners Funds)
Reports by Fund to Adviser. The Fund will from time to time furnish to the Adviser detailed statements of its investments and assets, and information as to its investment objective and needs, and will make available to the Adviser such financial reports, proxy statements, legal and other information relating to the Fund’s 's investments as may be in its possession or available to it, together with such other information as the Adviser may reasonably request.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Van Wagoner Funds Inc), Investment Advisory Agreement (Van Wagoner Funds Inc), Investment Advisory Agreement (Advisors Series Trust)
Reports by Fund to Adviser. The Fund will from time furnish (or cause to time furnish be furnished) to the Adviser detailed statements of its investments and assetsassets as the Adviser may reasonably request, and information as to its investment objective or objectives and needs, and will make available to the Adviser such financial reports, proxy statements, legal and other information relating to the Fund’s its investments as may be in its possession or available to it, together with such other information as the Adviser may reasonably request.
Appears in 4 contracts
Samples: Investment Management Agreement (Investment Managers Series Trust II), Investment Management Agreement (Fiera Capital Series Trust), Investment Management Agreement (City National Rochdale Funds)
Reports by Fund to Adviser. The Each Fund will from time to time will furnish to the Adviser detailed statements of its investments and assets, and information as to its investment objective and needs, and will make available to the Adviser such financial reports, proxy statements, legal and other information relating to the Fund’s 's investments as may be in its possession or available to it, together with such other information as the Adviser may reasonably request.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Shelton Funds), Investment Advisory Agreement (Shelton Funds), Investment Advisory Agreement (California Investment Trust)
Reports by Fund to Adviser. The Fund will shall, from time to time time, furnish to the Adviser detailed statements of its investments and assets, and information as to its investment objective and needs, and will or otherwise make available to the Adviser such financial reports, proxy statements, legal policies and procedures and other information relating to the Fund’s investments as may be in its possession or available to it, together with such other information business and affairs of the Fund as the Adviser may reasonably requestrequire in order to discharge its duties and obligations hereunder.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Investment Advisory Agreement (Skybridge G II Fund, LLC)
Reports by Fund to Adviser. The Fund Funds will from time to time furnish to the Adviser detailed statements of its investments and assets, and information as to its investment objective and needs, and will make available to the Adviser such financial reports, proxy statements, legal and other information relating to the Fund’s Funds' investments as may be in its possession or available to it, together with such other information as the Adviser may reasonably request.
Appears in 1 contract
Samples: Investment Advisory Agreement (Bryce Capital Funds)
