Common use of Reports by Fund to Adviser Clause in Contracts

Reports by Fund to Adviser. Each Trust 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 Trust’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 Management Agreement (National Retail Fund III), Investment Management Agreement (National Retail Fund II), Investment Management Agreement (National Retail Fund II)

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Reports by Fund to Adviser. Each The Trust 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 Trust’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 1 contract

Samples: Investment Management Agreement (National Retail Fund III)

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