Common use of AMENDMENTS AND OTHER MATERIALS Clause in Contracts

AMENDMENTS AND OTHER MATERIALS. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Trust in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Trust's shares.

Appears in 4 contracts

Samples: Investment Management Agreement (Franklin Mutual Recovery Fund), Investment Management Agreement (Franklin Mutual Recovery Fund), Investment Management Agreement (Franklin Mutual Recovery Fund)

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AMENDMENTS AND OTHER MATERIALS. The Manager, its officers and employees Manager will make available and provide financial, accounting and statistical information concerning the Manager required by the Trust in the preparation of registration statements, reports and other documents required by federal Federal and state securities laws laws, and with such other information as the Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Trust's shares.

Appears in 1 contract

Samples: Management Agreement (Liberty All Star Equity Fund)

AMENDMENTS AND OTHER MATERIALS. The Manager, its officers and employees Manager will make available and provide financial, accounting and statistical information required by the Trust in the preparation of registration statements, reports and other documents required by federal and state securities laws laws, and with such information as the Trust may reasonably request for use in the preparation of such registration statements, reports and other documents or of other materials necessary or helpful for the underwriting required by federal and distribution of the Trust's sharesstate securities laws.

Appears in 1 contract

Samples: Management Agreement (Profit Funds Investment Trust)

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AMENDMENTS AND OTHER MATERIALS. The Manager, its officers and employees Manager will make available and provide financial, accounting and statistical information concerning the Manager required by the Trust in the preparation of registration statements, reports and other documents required by federal and state securities laws laws, and with such other information as the Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Trust's shares.

Appears in 1 contract

Samples: Management Agreement (Liberty All-Star Mid Cap Fund)

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