Reports by Trust to Manager. The Trust shall from time to time furnish or otherwise make available to the Manager detailed statements of the investments and assets, prospectuses, Statements of Additional Information, financial reports, proxy statements, legal and other information relating to the business and affairs of the Trust, with respect to each Fund, as may be in its possession or available to it, together with such other information as the Manager may reasonably request.
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Samples: Interim Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Reports by Trust to Manager. The Trust shall from time to time furnish or otherwise make available to the Manager detailed statements of the investments and assets, prospectuses, Statements of Additional Information, financial reports, proxy statements, legal and other information relating to the business and affairs of the Trust, with respect to each Fund, as may be in its possession or available to it, together with such other information as the Manager may reasonably request. 8.
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Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Reports by Trust to Manager. The Trust shall from time to time will furnish or otherwise make available to the Manager detailed statements of the its investments and assets, prospectusesand information as to its investment objective and needs, Statements of Additional Information, and will make available to the Manager such financial reports, proxy statements, legal and other information relating to the business and affairs of the Trust, with respect to each Fund, ’s investments as may be in its possession or available to it, together with such other information as the Manager may reasonably request.
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