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)
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)