Statement Generation. Any information provided by the Fund Agent to the Trust Entity electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. In the event the Client-Shareholder has requested an interested party statement, paper-media may be required for the interested party.
Appears in 6 contracts
Samples: Trust Networking Agreement (List Income Opportunities Fund), Trust Networking Agreement (ALPS Series Trust), Agreement (Tweedy, Browne Fund Inc.)
Statement Generation. Any information provided by the Fund Agent to the Trust Entity Firm electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity Firm to suppress the delivery of this information using paper-media. In the event the Client-Shareholder has requested an interested party statement, paper-media may be required for the interested party.
Appears in 4 contracts
Samples: Networking Agreement (ALPS Series Trust), Networking Agreement (ALPS Series Trust), Networking Agreement (Financial Investors Trust)
Statement Generation. Any information provided by the Fund Agent to the Trust Entity electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. In the event the Client-Shareholder has requested an interested party statement, paper-media may be required for the interested party.paper-
Appears in 2 contracts
Samples: Trust Networking Agreement (Financial Investors Trust), Trust Networking Agreement (Financial Investors Trust)
Statement Generation. Any information provided by the Fund Agent to the Trust Entity electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. In the event the Client-Shareholder shareholder has requested an interested party statement, paper-media may be required for the interested party.
Appears in 1 contract
Statement Generation. Any information provided by the Fund Agent to the Trust Entity electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. In the event the Client-Shareholder has requested an interested party statement, paper-media may be required for the interested party.. 2019-06-FIT GP 3 Exhibit (d)(16)
Appears in 1 contract
Samples: Trust Networking Agreement (Financial Investors Trust)
Statement Generation. Any information provided by the Fund Agent to the Trust Entity electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. In the event the Client-Shareholder has requested an interested party statement, paper-media may be required for the interested party.. 2020-03-FIT AAI 3
Appears in 1 contract
Samples: Trust Networking Agreement (Financial Investors Trust)
Statement Generation. Any information provided by the Fund Agent to the Trust Entity electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. In the event the Client-Shareholder has requested an interested party statement, paper-media may be required for the interested party.
Appears in 1 contract
Samples: Fund/Serv Agreement (State Funds)
Statement Generation. Any information provided by the Fund Agent to the Trust Entity Firm electronically through NETWORKING and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Agent has the informed consent of the Trust Entity Firm to suppress the delivery of this information using paper-media. In the event the Client-Shareholder has requested an interested party statement, paper-media may be required for the interested party.. 2015-07-Cxxxxx 3
Appears in 1 contract
