Common use of Blue Sky Services Clause in Contracts

Blue Sky Services. (a) Prepare such reports, applications and documents (including reports regarding the sale and redemption of shares in the Fund as may be required in order to comply with Federal and state securities laws) to register the shares in the Fund (“Shares”) with state securities authorities, monitor the sale of Shares for compliance with state securities laws, and file with the appropriate state securities authorities the registration statements and reports for the Fund and the Shares and all amendments thereto, to register and keep effective the registration of the Fund and the Shares with state securities authorities to enable the Fund to make a continuous offering of its Shares.

Appears in 3 contracts

Samples: Administration Agreement (Salient MF Trust), Administration Agreement (Salient MF Trust), Transfer Agency Services Agreement (Salient MF Trust)

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Blue Sky Services. (a) Prepare such reports, applications and documents (including reports regarding the sale and redemption of shares in the Fund Client as may be required in order to comply with Federal and state securities laws) to register shares issued by the shares in the Fund Client (“Shares”) with state securities authorities, monitor the sale of Shares for compliance with state securities laws, and file with the appropriate state securities authorities the registration statements and reports for the Fund Client and the Shares and all amendments thereto, to register and keep effective the registration of the Fund Client and the Shares with state securities authorities to enable the Fund Client to make a continuous offering of its Shares.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Hc Capital Trust)

Blue Sky Services. (a) Prepare such reports, applications and documents (including reports regarding the sale and redemption of shares in the Fund Client as may be required in order to comply with Federal and state securities laws) as may be necessary or desirable to register the shares in the Fund Client (“Shares”) with state securities authorities, monitor the sale of Shares for compliance with state securities laws, and file with the appropriate state securities authorities the registration statements and reports for the Fund Client and the Shares and all amendments thereto, as may be necessary or convenient to register and keep effective the registration of the Fund Client and the Shares with state securities authorities to enable the Fund Client to make a continuous offering of its Shares.

Appears in 1 contract

Samples: Sub Administration Agreement (Turner Funds)

Blue Sky Services. (a) Prepare such reports, applications and documents (including reports regarding the sale and redemption of shares in the Fund Funds as may be required in order to comply with Federal and state securities laws) to register the shares in of the Fund Funds (“Shares”) with state securities authorities, monitor the sale of Shares for compliance with state securities laws, and file with the appropriate state securities authorities the registration statements and reports for the Fund Funds and the Shares and all amendments thereto, to register and keep effective the registration of the Fund Funds and the Shares with state securities authorities to enable the Fund Funds to make a continuous offering of its Sharestheir Shares pursuant to Service Provider’s state registration, renewal and sales reporting Rule 38a-l Compliance Procedures, which shall be made available to the Client upon request.

Appears in 1 contract

Samples: Services Agreement (Diamond Hill Funds)

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Blue Sky Services. (a) Prepare such reports, applications and documents (including reports regarding the sale and redemption of shares in the Fund Trust as may be required in order to comply with Federal and state securities laws) to register the shares in the Fund Trust (“Shares”) with state securities authorities, monitor the sale of Shares for compliance with state securities laws, and file with the appropriate state securities authorities the registration statements and reports for the Fund Trust and the Shares and all amendments thereto, to register and keep effective the registration of the Fund Trust and the Shares with state securities authorities to enable the Fund Trust to make a continuous offering of its Shares.

Appears in 1 contract

Samples: Sub Transfer Agency Agreement (Boston Trust & Walden Funds)

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