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.
Appears in 3 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 Directors 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.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Rodney Square International Securities Fund Inc), Sub Advisory Agreement (Rodney Square International Securities Fund Inc)
Representations, Warranties and Agreements of the Fund. The Fund represents, warrants and agrees that: a. The :
A. Sub-Adviser has been duly appointed by the Board of Trustees Directors of the Fund to provide investment services to the Portfolio Account Fund as contemplated hereby. b. .
B. The Fund will deliver to the Sub-Adviser a true and complete copy of its then current Prospectus prospectus and Statement statement of Additional Information additional information as effective from time to time and such other documents or instruments governing the investment of the Portfolio Account Fund and such other information as is necessary for the Sub-Adviser to carry out its obligations under this Agreement.
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