Common use of Responsibility for Disclosure Clause in Contracts

Responsibility for Disclosure. The Fund will provide Arete any information material to the Fund's business and operations as well as any other relevant information that Arete reasonably requests in connection with the performance of its services hereunder. The Fund represents and warrants to Arete that all such information provided to Arete, all information set forth in the Prospectus, and all other information released by the Fund to third parties, including, without limitation, prospective investors or Sales Agents, and all information filed by the Fund with any relevant Securities Regulator, is and will be accurate and complete at the time it is furnished or filed, and the Fund agrees to keep Arete advised of all material developments affecting the Fund through the term of Arete's engagement. The Fund recognizes that, in rendering its services, Arete will be using information provided by the Fund, and that Arete does not assume responsibility for and may rely, without independent verification, on the accuracy and completeness of such information. Arete will maintain in confidence any and all information provided to Arete by the Fund in connection with services contemplated by this Agreement and will not communicate any such information to any third party, other than may be necessary in the performance of services hereunder, without the express consent of the Fund.

Responsibility for Disclosure. The Fund will provide Arete any information material to the Fund's ’s business and operations as well as any other relevant information that Arete reasonably requests in connection with the performance of its services hereunder. The Fund represents and warrants to Arete that all such information provided to Arete, all information set forth in the Prospectus, and all other information released by the Fund to third parties, including, without limitation, prospective investors or Sales Agents, and all information filed by the Fund with any relevant Securities Regulator, is and will be accurate and complete at the time it is furnished or filed, and the Fund agrees to keep Arete advised of all material developments affecting the Fund through the term of Arete's ’s engagement. The Fund recognizes that, in rendering its services, Arete will be using information provided by the Fund, and that Arete does not assume responsibility for and may rely, without independent verification, on the accuracy and completeness of such information. Arete will maintain in confidence any and all information provided to Arete by the Fund in connection with services contemplated by this Agreement and will not communicate any such information to any third party, other than may be necessary in the performance of services hereunder, without the express consent of the Fund.

Responsibility for Disclosure. The Fund will provide Arete any information material to the Fund's ’s business and operations as well as any other relevant information that Arete reasonably requests in connection with the performance of its services hereunder. The Fund represents and warrants to Arete that all such information provided to Arete, all information set forth in the ProspectusOffering Circular, and all other information released by the Fund to third parties, including, without limitation, prospective investors or Sales Agents, and all information filed by the Fund with any relevant Securities Regulator, is and will be accurate and complete at the time it is furnished or filed, and the Fund agrees to keep Arete advised of all material developments affecting the Fund through the term of Arete's ’s engagement. The Fund recognizes that, in rendering its services, Arete will be using information provided by the Fund, and that Arete does not assume responsibility for and may rely, without independent verification, on the accuracy and completeness of such information. Arete will maintain in confidence any and all information provided to Arete by the Fund in connection with services contemplated by this Agreement and will not communicate any such information to any third party, other than may be necessary in the performance of services hereunder, without the express consent of the Fund.