REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that: (i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware; (ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement; (iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement; (iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement; (v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and (vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 18 contracts
Samples: Fund Services Agreement (Americafirst Quantitative Funds), Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Advisorone Funds)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State state of Delawareits organization;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered or to-be registered under the 1940 Investment Company Act and will operate in conformance with the 1940 Investment Company Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Fund(s) being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 10 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Leader Funds Trust), Etf Fund Services Agreement (Northern Lights Fund Trust Iii)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 1933, as amended, is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 6 contracts
Samples: Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Forethought Variable Insurance Trust)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an opena closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 5 contracts
Samples: Fund Services Agreement (Bluerock Total Alternatives Real Estate Fund), Fund Services Agreement (GL Beyond Income Fund), Fund Services Agreement (Multi-Strategy Growth & Income Fund)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will continue to remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each the Trust’s Organizational Documents and each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 4 contracts
Samples: Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Two Roads Shared Trust)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 4 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust), Fund Services Agreement (Northern Lights Variable Trust), Fund Services Agreement (Copeland Trust)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State state of Delawareits organization;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered or to-be registered under the 1940 Investment Company Act and will operate in conformance with the 1940 Investment Company Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Fund(s) being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 4 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Etf Fund Services Agreement (Northern Lights Fund Trust), Etf Fund Services Agreement (Two Roads Shared Trust)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 3 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 3 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each The Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 2 contracts
Samples: Fund Services Agreement (Miller Investment Trust), Fund Services Agreement (Miller Investment Trust)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State state of Delawareits organization;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered or to-be registered under the 1940 Investment Company Act and will operate in conformance with the 1940 Investment Company Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Fund(s) being offered for sale; and
(vi) Each Fund’s 's Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 2 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust IV), Fund Services Agreement (Northern Lights Fund Trust IV)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an opena closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 2 contracts
Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Alternative Strategies Fund)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 2 contracts
Samples: Fund Services Agreement (Morgan Creek Series Trust), Fund Services Agreement (Morgan Creek Series Trust)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of DelawareMassachusetts;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company to-be registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and or will remain be effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 2 contracts
Samples: Fund Services Agreement (Managers Amg Funds), Fund Services Agreement (Managers Amg Funds)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of DelawareOhio;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and or will remain be effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 2 contracts
Samples: Fund Services Agreement (Variable Insurance Trust), Fund Services Agreement (Mutual Fund Series Trust)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State Commonwealth of DelawareMassachusetts;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Funds being offered for sale; and
(vi) Each Fundthe Trust’s Organizational Documents, Registration Statement and Prospectus are true and accurate in all material respects and will remain true and accurate in all material respects at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 2 contracts
Samples: Fund Services Agreement (North Country Funds), Fund Services Agreement (North Country Funds)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company to-be registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and or will remain be effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Iii)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;the
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end will maintain registration as a closed‐end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently 1933, as amended, will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company to-be registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and or will remain be effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fundthe Trust’s Organizational Documents, Documents and Registration Statement and each Fund’s Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an opena closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Trust being offered for sale; and
(vi) Each Fund’s The Trust's Organizational Documents, Registration Statement and Prospectus are true and accurate in all material respects and will remain true and accurate in all material respects at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS UFS that:
(i) it is a Trust trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will continue to remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each the Trust’s Organizational Documents and each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;the
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an openwill maintain registration as a closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently 1933, as amended, will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;; Table of Contents
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an openwill maintain registration as a closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently 1933, as amended, will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each The Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of DelawareOhio;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 1933, as amended, is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State state of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an openwill maintain registration as a closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently 1933, as amended, will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an openwill maintain registration as a closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently 1933, as amended, will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (CLA Strategic Allocation Fund)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State state of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an openwill maintain registration as a closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently 1933, as amended, will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an opena closed-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently or will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Trust being offered for sale; and
(vi) Each FundThe Trust’s Organizational Documents, Registration Statement and Prospectus are true and accurate in all material respects and will remain true and accurate in all material respects at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State Commonwealth of DelawareMassachusetts;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Funds being offered for sale; and
(vi) Each Fundthe Trust’s Organizational Documents, Registration Statement and Prospectus are true and accurate in all material respects and will remain true and accurate in all material respects at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS UFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company to-be registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and or will remain be effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Iii)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is will maintain registration as an open-end management investment company registered under the 1940 Act and will operate in conformance with the 1940 Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 1933, as amended, is currently or will be effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale; and
(vi) Each each Fund’s Organizational Documents, Registration Statement and Prospectus are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State state of Delawareits organization;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Investment Company Act and will operate in conformance with the 1940 Investment Company Act and all rules and regulations promulgated thereunder during the term of this Agreement;
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund Fund(s) being offered for sale; and
(vi) Each Fundthe Trust’s Organizational Documents, Registration Statement and Prospectus Prospectuses are true and accurate and will remain true and accurate at all times during the term of this Agreement in conformance with applicable federal and state securities laws.
Appears in 1 contract
Samples: Fund Services Agreement (Eii Realty Securities Trust)