Documents Provided to Subadviser Clause Samples
The "Documents Provided to Subadviser" clause defines the obligation of the primary adviser or client to supply the subadviser with all necessary documents and information relevant to the subadviser's role. This typically includes investment guidelines, client agreements, compliance manuals, and any updates or amendments to these materials. By ensuring the subadviser has access to all pertinent documentation, the clause facilitates informed decision-making and compliance with the overarching investment strategy, thereby reducing the risk of miscommunication or regulatory breaches.
Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any.
Documents Provided to Subadviser. AEFC has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any.
Documents Provided to Subadviser. Manager has delivered or will deliver to Subadviser current copies and supplements thereto of the Fund's Prospectus and SAI, and will promptly deliver to it all future amendments and supplements, if any.
Documents Provided to Subadviser. Manager has delivered or will deliver to Subadviser current copies and supplements thereto of the Funds’ Prospectus and SAI and will promptly deliver to it all future amendments and supplements, if any.
Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser prior to the execution of this Agreement current copies and supplements or amendments thereto of each of the investment strategies, policies and objectives, the Prospectus and SAI pertaining to the Fund, and on an ongoing basis, will, with reasonable notice, advise Subadviser in writing of each change in the policies and procedures, investment policies and restrictions of the Fund before they become effective and will deliver to Subadviser all future amendments and supplements to the Prospectus and SAI prior to filing the same with the Securities and Exchange Commission, if any. Notwithstanding any provision to the contrary contained in this Agreement, the Subadviser will not be bound to follow any change in the investment policies, restrictions or procedures of the Fund or any amendment or Supplement to the Prospectus or SAI, (i) until Subadviser has received written notice of any such change from the Investment Manager or the Board, (ii) until it has been given a reasonable amount of time to implement such change, and (iii) if such change would cause the Subadviser to breach any legal, tax or regulatory requirements applicable to the Subadviser.
Documents Provided to Subadviser. The Adviser has delivered or will deliver to the Subadviser current copies and supplements thereto of the Portfolios' registration statement that relate to the Subadviser or its management of the Portfolios, and will promptly deliver to the Subadviser all future amendments and supplements, if any, relating to the Subadviser or its management of the Portfolios.
Documents Provided to Subadviser. Manager has delivered or will deliver to Subadviser current copies and supplements thereto of the Funds' Prospectus and SAI, and will promptly deliver to it all future amendments and supplements, if any. Manager shall provide Subadviser with reasonable advance notice of (i) any change to a Fund's investment objectives, policies and/or restrictions, and (ii) any change to the Trust's compliance policies and procedures that are reasonably likely to affect the management of the Funds or that otherwise relate to the Subadviser's duties hereunder.
Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, as well as any policies or procedures of Investment Manager or the Fund, and will promptly deliver to it all future amendments and supplements, if any. Investment Manager shall afford Subadviser the reasonable opportunity (e.g., generally at least seven business days) to review any amendment, supplement or other change in the Fund’s Prospectus and SAI or any such policies and procedures concerning Subadviser or its services, or that may affect Subadviser’s rights, duties, obligations or performance under this Agreement, prior to any such amendment, supplement or other change becoming effective.
Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements regarding changes to Subadviser, its services to the Fund or investment policies and strategies, if any. Notwithstanding any provision to the contrary contained in this Agreement, the Subadviser will not be bound to follow any material change in the investment policies, restrictions or procedures of the Fund or any amendment or Supplement to the Prospectus or SAI, (i) until Subadviser has received written notice of any such change from the Investment Manager or the Board, (ii) until it has been given a reasonable amount of time to implement such change, and (iii) if such change would cause the Subadviser to breach any legal, tax or regulatory requirements applicable to the Subadviser.
Documents Provided to Subadviser. Investment Manager (i) has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, (ii) will advise Subadviser in writing, with reasonable notice, of each change in policies and procedures, investment policies and restrictions applicable to Subadviser in providing services to the Fund under this Agreement prior their becoming applicable to Subadviser’s services hereunder, and (iii) will promptly deliver to Subadviser all future amendments and supplements regarding changes to Subadviser, its services to the Fund or investment policies and strategies, if any. Subadviser shall not be deemed to know of, and shall not be required to provide services consistent with, any change in policies and procedures, investment policies and restrictions applicable to the Fund unless Investment Manager provides notice thereof in a manner described in the immediately preceding sentence.