Common use of Representations and Deliveries Clause in Contracts

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;

Appears in 1 contract

Samples: Administration, Fund Accounting and Recordkeeping Agreement (Relative Value Fund)

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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, if any;

Appears in 1 contract

Samples: Administration, Fund Accounting and Recordkeeping Agreement (Vivaldi Opportunities Fund)

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