Trust Documents. The Trust has provided the Distributor with properly certified or authenticated copies of the following Trust related documents in effect on the date hereof: the Trust’s organizational documents, including Articles of Incorporation and by-laws; the Trust’s Registration Statement on Form N-1A, including all exhibits thereto; the Trust’s most current Prospectus and Statement of Additional Information; and resolutions of the Trust’s Board of Trustees authorizing the appointment of the Distributor and approving this Agreement. The Trust shall promptly provide to the Distributor copies, properly certified or authenticated, of all amendments or supplements to the foregoing. The Trust shall provide to the Distributor copies of all other information which the Distributor may reasonably request for use in connection with the distribution of Shares, including, but not limited to, a certified copy of all financial statements prepared for the Trust by its independent public accountants. The Trust shall also supply the Distributor with such number of copies of the current Prospectus, Statement of Additional Information and shareholder reports as the Distributor shall reasonably request.
Trust Documents. As to any Trust, only this Trust Agreement, the related Issue Supplement and any Amendment related to either of them.
Trust Documents. The Trust is responsible for preparing and providing the following “Trust Documents,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(1)(iii) of Rule 498A:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 0000 Xxx) for the Portfolios (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders).
Trust Documents. With respect to BRT, receipt by the Administrative Agent of the following:
Trust Documents. With respect to each Credit Party that is a REIT, receipt by the Administrative Agent of the following:
Trust Documents. MML Trust is responsible for preparing and providing to the Company the following “Trust Documents,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(1)(iii) of Rule 498A, as applicable:
(i) Summary Prospectus for the Funds;
(ii) Statutory Prospectus for the Funds;
(iii) Statement of Additional Information (“SAI”) for the Funds; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1000 Xxx) for the Funds (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders).
Trust Documents. The Trust has provided to AAM properly certified or authenticated copies of the following Trust related documents in effect on the date hereof: the Trust’s organizational documents, including Articles of Incorporation and By-Laws; the Trust’s Registration Statement on Form N-lA, including all exhibits thereto; the Fund’s Prospectuses and Statement of Additional Information; all contracts with the Trust’s investment adviser, transfer agent/shareholder servicing agent, distributor, accounting services agent and custodian; if applicable, notice filed with or granted by the Commodity Futures Trading Commission relating to the Trust’s status as a commodity pool operator; and resolutions of the Trust’s Board of Trustees authorizing the appointment of AAM and approving this Agreement (members of the Board of Trustees being referred to herein as “Trustees”). The Trust shall promptly provide to AAM copies, properly certified or authenticated, of all additions, amendments or supplements to the foregoing, if any.
Trust Documents. The Trust (and Distributor) is (are) responsible for preparing and providing the following “Trust Documents,” as specified in paragraph (j)(1)(iii) of Rule 498A:
(i) Summary Prospectus(es) for the Portfolios;
(ii) Statutory Prospectus(es) for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios.
Trust Documents. The Trust is responsible for preparing and providing to the Company the following “Trust Documents,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(1)(iii) of Rule 498A:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders).
(v) Complete Portfolio Holdings From Shareholder Reports Containing a Summary Schedule of Investments, as applicable; and
(vi) Portfolio Holdings For Most Recent First and Third Fiscal Quarters, as applicable (together with the complete portfolio holdings specified in (v) above, the “Portfolio Holdings”).
Trust Documents. The Trust shall deliver or cause to be delivered to Administrative Agent the following, each, unless otherwise noted, dated as of the Closing Date:
(i) An Officer’s Certificate of the Trust certifying (A) its Constituent Documents, (B) resolutions of its trustees approving and authorizing the execution, delivery, and performance of this Agreement and the other Loan Documents, certified as of the Closing Date as being in full force and effect without modification or amendment, and (C) signatures and incumbency of its officers executing this Agreement and the other Loan Documents;
(ii) Executed originals of this Agreement, the Notes, and the other Loan Documents to be executed by the Trust; and
(iii) Such other documents as Administrative Agent may reasonably request.
