Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that: a. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Account as contemplated hereby. b. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement. c. The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
Appears in 33 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund)
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Series Account as contemplated hereby.
b. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Series Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
Appears in 25 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund)
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. (a) The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Series Account as contemplated hereby.
b. (b) The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Series Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. (c) The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
Appears in 14 contracts
Samples: Sub Advisory Agreement (Wt Investment Trust I), Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Investment Trust I)
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. (a) The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Account as contemplated hereby.
b. (b) The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. (c) The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Rodney Square Strategic Equity Fund), Sub Advisory Agreement (Rodney Square Strategic Equity Fund), Sub Advisory Agreement (Rodney Square Strategic Equity Fund)
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Series Account as contemplated hereby.
b. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Series Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. The Fund is currently in compliance and shall at all times continue to comply with the material requirements imposed upon the Fund by applicable law and regulations.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Wt Investment Trust I), Sub Advisory Agreement (Wt Mutual Fund)
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. A. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Account as contemplated hereby.
b. B. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. C. The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund)
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Account as contemplated hereby.
b. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
d. The Fund acknowledges receipt of a copy of the Sub-Adviser's Form ADV.
Appears in 1 contract
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Account as contemplated hereby.
b. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. The Fund is currently in compliance and shall at all times continue to comply with the material requirements imposed upon the Fund by applicable law and regulations.
Appears in 1 contract
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. A. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Account as contemplated hereby.
b. . B. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
c. C. The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
Appears in 1 contract
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that:
a. The Sub-Adviser has been duly appointed by the Board of Trustees of the Fund to provide investment services to the Portfolio Series Account as contemplated hereby.
b. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus and Statement of Additional Information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Series Account and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Interim Agreement.
c. The Fund is currently in compliance and shall at all times continue to comply with the requirements imposed upon the Fund by applicable law and regulations.
Appears in 1 contract
