Reports to Adviser. The Fund shall furnish or otherwise make available to the Adviser such copies of the Fund's Offering Documents, financial statements, proxy statements, reports and other information relating to its business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Reports to Adviser. The Fund shall will furnish or otherwise make available to the Adviser such copies of the Fund's Offering Documentsprospectuses, financial statements, proxy statements, reports reports, and other information relating to its the business and affairs of the Fund as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Summit Mutual Funds, Inc.)
Reports to Adviser. 6.1 The Fund shall furnish or otherwise make available to the Adviser such copies of the Fund's Offering Documents, financial statements, proxy statements, reports and other information relating to its business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Reports to Adviser. The Fund shall furnish or otherwise make available to the Adviser such copies of each the Fund's Offering Documents, financial statements, proxy statements, reports and other information relating to its business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Unified Series Trust), Investment Advisory Agreement (Unified Series Trust)
Reports to Adviser. The Fund shall furnish or otherwise make available to the Adviser such copies of the Fund's Offering DocumentsProspectus, Statement of Additional Information, financial statements, proxy statements, reports and other information relating to its business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
Reports to Adviser. The Fund shall furnish or otherwise make available to the Adviser such copies of the Fund's Offering DocumentsProspectus, Statement of Additional Information, financial statements, proxy statements, reports reports, and other information relating to its business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
Reports to Adviser. The Fund Manager shall furnish or otherwise make available to the Adviser such copies of the Fund's Offering Documents’s registration statements, financial statements, proxy statements, reports reports, and other information relating to its the Fund’s business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Sub Advisory Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Reports to Adviser. The Fund shall furnish or otherwise make available to the Adviser such copies of each the Fund's Offering Documents, ’s financial statements, proxy statements, reports and other information relating to its business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Unified Series Trust)