Representations and Deliveries. (a) The Fund shall deliver or cause the following documents to be delivered to Administrator:
Representations and Deliveries. (a) The Fund shall deliver or cause the following documents to be delivered to Transfer Agent:
Representations and Deliveries. (a) The Trust shall deliver or cause the following documents to be delivered to Transfer Agent:
Representations and Deliveries. (a) The Trust shall deliver or cause the following documents to be delivered to Administrator:
Representations and Deliveries. (a) The Administrator represents and warrants to UMBFS that:
Representations and Deliveries. (a) The Fund shall deliver or cause the following documents to be delivered to Administrator:
(1) A true and complete copy of the Operating Agreement and all amendments thereto;
(2) Copies of the Fund’s Offering Documents, as of the date of this Agreement, together with any subscription documents;
(3) A certificate containing the names of the initial Authorized Persons in a form acceptable to Administrator. Any officer of the Fund shall be considered an Authorized Person (unless such authority is limited in a writing from the Fund and received by Administrator) and has the authority to appoint additional Authorized Persons, to limit or revoke the authority of any previously designated Authorized Person, and to certify to Administrator the names of the Authorized Persons from time to time.
(4) All Investor account records in a format acceptable to Administrator and at the Fund’s expense.
(5) All other documents, records and information that Administrator may reasonably request in order for Administrator to perform the Services hereunder.
(b) The Fund represents and warrants to Administrator that:
(1) It is an exempted company duly organized and existing under the laws of the Cayman Islands; it is empowered under applicable laws and by its Operating Agreement to enter into and perform this Agreement; and all requisite legal proceedings have been taken to authorize it to enter into and perform this Agreement, including any resolutions necessary to appoint Administrator and authorize the execution of this Agreement on behalf of the Fund.
(2) Any officer of the Fund has the authority to appoint additional Authorized Persons, to limit or revoke the authority of any previously designated Authorized Person, and to certify to Administrator the names of such Authorized Persons.
(3) The Fund is authorized to offer and sell Interests in the Fund in reliance on exemptions provided in the 1933 Act, the 1940 Act and state securities laws for transactions not involving any public offering.
(4) The person signing this Agreement represents and warrants he/she is duly authorized to execute this Agreement on behalf of the Fund.
(5) It is conducting its business in compliance in all material respects with any applicable laws and regulations, both state and federal, and has obtained all regulatory approvals necessary to carry on its business as now conducted; there is no statute, rule regulation, order or judgment binding on it and no provision of its Operating Agreement or any...
Representations and Deliveries. (a) The Trust represents that it is registered as an open-end management investment company under the 1940 Act and that it has and will continue to act in conformity with its Declaration of Trust, its Bylaws, its Registration Statement and resolutions and other instructions of its Board and has and will continue to comply with all applicable laws, rules and regulations including without limitation the 1933 Act, the 1934 Act, the 1940 Act, the laws of the states in which Shares are offered and sold, and the rules and regulations thereunder.
Representations and Deliveries. (a) Administrator and the Corporation shall deliver or cause the following documents to be delivered to Sub-Administrator:
Representations and Deliveries. (a) GCCM shall deliver or cause the following documents to be delivered to UMBFS:
Representations and Deliveries. (a) The Client shall deliver or cause the following documents to be delivered to Sub-Administrator:
