1940 Act Registration. Each Trust is duly registered as an open-end management investment company under the 1940 Act and each Fund and its shares are registered or qualified in any states where such registration or qualification is necessary and such registrations or qualifications are in full force and effect.
Appears in 3 contracts
Samples: Agreement (State Street Master Funds), Agreement (American Aadvantage Funds), Master Feeder Participation Agreement (American Aadvantage Funds)
1940 Act Registration. Each The Trust is duly registered as an open-end management investment company under the 1940 Act and each Fund Act, and its shares are registered or qualified in any states where such registration or qualification statement is necessary and such registrations or qualifications are in full force and effect.
Appears in 3 contracts
Samples: Feeder Participation Agreement (Tt International Usa Master Trust), Feeder Participation Agreement (Tt International Usa Feeder Trust), Feeder Participation Agreement (LKCM Fund)
1940 Act Registration. Each The Trust is duly registered as an open-end management investment company under the 1940 Act and each the Fund and its shares are registered or qualified in any states where such registration or qualification is necessary and such registrations or qualifications are in full force and effect.
Appears in 3 contracts
Samples: Agreement (Intrust Funds Trust), Master Feeder Participation Agreement (Ameriprime Funds), Master Feeder Participation Agreement (Ameriprime Funds)
1940 Act Registration. Each The Trust is duly registered as an open-end management investment company under the 1940 Act and each Fund and its shares are registered or qualified in any states where such registration or qualification is necessary and such registrations or qualifications are in full force and effect.
Appears in 2 contracts
Samples: Master Feeder Participation Agreement (Ameriprime Funds), Master Feeder Participation Agreement (Ameriprime Funds)
1940 Act Registration. Each The Trust is is, and will at all times when the Fund owns or purchases interests in the Portfolio be, duly registered as an open-end management investment company under the 1940 Act Act, and each the Fund and its shares are registered or qualified in any states where such registration or qualification is necessary and such registrations or qualifications are in full force and effectaffect.
Appears in 1 contract
1940 Act Registration. Each The Trust is duly registered as an open-end management investment company under the 1940 Act and each the HFAM Feeder Fund and its shares are registered or qualified in any states where such registration or qualification is necessary and such registrations or qualifications are in full force and effectaffect.
Appears in 1 contract
Samples: Agreement (Highland Funds Ii)
