Fund Registration Statement definition
Examples of Fund Registration Statement in a sentence
It is agreed that the Adviser shall have no responsibility or liability for the accuracy or completeness of the Fund Registration Statement except for information supplied by the Adviser for inclusion therein.
The Fund Registration Statement was filed on Form N-1A (File No. 33-95472).
The Fund agrees to make Shares available for purchase by the Accounts or the Company or its affiliates on behalf of the Accounts at the Shares' net asset value as computed in accordance with the Fund's registration statement under the Securities Act of 1933, as amended ("1933 Act") and the 1940 Act, including the Fund's current prospectus and statement of additional information, as amended or supplemented from time to time ("Fund Registration Statement").
The Fund shall accept purchase and redemption orders resulting from investments in and payments under the Contracts on each Business Day, provided that such orders are received by ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ or the Fund prior to 9:00 a.m., Eastern time, on such Business Day and reflect instructions received by the Company from Contract holders in good order prior to the time the net asset value of the Series is calculated in accordance with the Fund Registration Statement on the prior Business Day.
Purchases of Shares will be made in accordance with the provisions of the Fund Registration Statement and the operational procedures mutually agreed to by ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ and the Company from time to time.
The Fund will redeem Shares when requested by an Account or the Company or its affiliates on behalf of the Account at the Shares' net asset value (as computed in accordance with the Fund Registration Statement) in accordance with the provisions of the Fund Registration Statement and the operational procedures mutually agreed to by ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ and the Company from time to time.
It is agreed that the Sub-Adviser shall have no responsibility or liability for the accuracy or completeness of the Fund Registration Statement except for information supplied by the Sub-Adviser for inclusion therein.
There are no material contracts outstanding to which the Acquired Fund is a party, other than as are or will be disclosed in Acquired Fund Prospectus, the registration statement on Form N-1A of the Acquired Fund (the "Acquired Fund Registration Statement") or the Acquired Fund Proxy Statement.
The policies with respect to brokerage allocation, determined from time to time by the Board of Trustees of the Trust, are those disclosed in the currently effective Parent Fund Registration Statement.
The Agreement shall become effective on the effective date of the Fund Registration Statement and shall remain in effect for an initial term of two years, and thereafter shall continue automatically for successive one year periods, provided such continuance is specifically approved at least annually by the vote of the Board in accordance with the provisions of the 1940 Act, or by the vote of a majority of the outstanding voting securities of the Fund.