Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 145 contracts
Samples: American Beacon Funds (American Beacon Funds), Investment Advisory Agreement (American Beacon Institutional Funds Trust), American Beacon Institutional Trust (American Beacon Institutional Funds Trust)
Reports. The Manager (on behalf of the Trust) Trust and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 142 contracts
Samples: Advisors’ Inner Circle Fund (Advisors' Inner Circle Fund), Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Turner Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 60 contracts
Samples: Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) Trust and the Adviser Advisor agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 37 contracts
Samples: Investment Advisory Agreement (Scudder Investment Portfolios), Investment Advisory Agreement (Scudder Equity 500 Index Portfolio), Investment Advisory Agreement (Scudder Advisor Funds)
Reports. The Manager (on behalf of the Trust) Trust and the Adviser agree to furnish to each other, if applicable, other current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 27 contracts
Samples: Investment Management Agreement (Morgan Stanley ETF Trust), Investment Management Agreement (Morgan Stanley ETF Trust), Investment Management Agreement (Morgan Stanley ETF Trust)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies statements of their financial statementscondition, and such other information with regard to their affairs as each may reasonably request.
Appears in 25 contracts
Samples: Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust)
Reports. The Manager (on behalf of the TrustCompany) and the Adviser agree to furnish to each other, if applicable, current Trust prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 13 contracts
Samples: Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably reasonable request.
Appears in 11 contracts
Samples: Funds Investment Advisory Agreement (American Beacon Funds), Funds Investment Advisory Agreement (American Beacon Funds), American Beacon Funds Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their audited financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 3 contracts
Samples: Investment Advisory Agreement (American Beacon Institutional Funds Trust), Beacon Institutional Funds Trust (American Beacon Institutional Funds Trust), American Beacon Institutional Funds Trust (American Beacon Institutional Funds Trust)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, or parent company’s financial statements, as applicable, and such other information with regard to their affairs as each may reasonably requestrequest in connection with the obligations of the parties under this Agreement.
Appears in 3 contracts
Samples: Investment Advisory Agreement (American Beacon Funds), American Beacon Funds (American Beacon Funds), American Beacon Funds Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their audited financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 3 contracts
Samples: Investment Advisory Agreement (American Beacon Funds), American Beacon Funds (American Beacon Funds), American Beacon Funds (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 3 contracts
Samples: Investment Advisory Agreement (American Beacon Funds), American Beacon Funds (American Beacon Funds), American Beacon Funds Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 2 contracts
Samples: American Beacon Funds (American Beacon Funds), Funds Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably reasonable request. Manager represents that it and the Trust, on behalf of each Portfolio, has received Parts I and II of Adviser's Form ADV.
Appears in 2 contracts
Samples: Aadvantage Funds Investment Advisory Agreement (American Aadvantage Funds), American Aadvantage Mileage Funds
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish promptly to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 2 contracts
Samples: American Beacon Funds (American Beacon Funds), American Beacon Funds (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably requestrequest in writing.
Appears in 1 contract
Samples: Investment Advisory Agreement (American Beacon Sound Point Enhanced Income Fund)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.
Appears in 1 contract
Samples: Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably reasonable request. Manager represents that it and the Trust, on behalf of each Portfolio, has received Parts I and II of Adviser’s Form ADV.
Appears in 1 contract
Samples: Funds Investment Advisory Agreement (American Beacon Funds)
Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably requestrequest in order to discharge their respective obligations hereunder. The Manager agrees to furnish the Adviser any such material prepared for distribution to shareholders of the Trust or the public, which refer in any way to the Adviser, as soon as it is reasonably practicable prior to distribution of such material.
Appears in 1 contract
Samples: Investment Advisory Agreement (American Beacon Funds)