Delivery of Disclosure Documents. Upon request by a customer that is a Shareholder of the Funds, FSSC will send a copy of the current Prospectus (and, if expressly requested, Statement of Additional Information), annual report or semi-annual report for any Fund (“Disclosure Documents”) to the customer within three (3) business days of such request.
Delivery of Disclosure Documents. The Trading Advisor shall, during the term of this Agreement, deliver to the Company copies of all updated disclosure documents for the Program promptly following preparation of such disclosure documents, and the Manager on behalf of the Company shall, if requested, sign the Acknowledgment of Receipt of Disclosure Document in the form of Appendix D hereto, for the initial disclosure document so delivered.
Delivery of Disclosure Documents. Upon request by a customer or Shareholder, Dealer will send a copy of the current Prospectus for any Shares (including the SAI if expressly requested) and periodic reports for any Fund (“Disclosure Documents”) to the customer or Shareholder within three business days of such request.
Delivery of Disclosure Documents. Purchaser has made available to Seller true and complete copies of the OTC Filings. Purchaser is engaged in all material respects only in the business described in the OTC Filings and the OTC Filings, taken together, contain a complete and accurate description in all material respects of the business of Purchaser.
Delivery of Disclosure Documents. The Trading Advisor shall, during the term of this Agreement, deliver to the Company copies of all updated confidential private placement memoranda, or supplements thereto, for CCP Core Macro Fund, promptly following preparation of such documents.
Delivery of Disclosure Documents. Upon request by a customer that is a Shareholder of the Funds, FSSC will send a copy of the current Prospectus (and, if expressly requested, Statement of Additional Information), annual report or semi-annual report for any Fund ("Disclosure Documents") to the customer within three (3) business days of such request. a. The Funds will furnish to FSSC at the Funds' own expense such number of copies of the then-current Disclosure Documents as FSSC requests to satisfy its obligations under this paragraph. b. FSSC covenants to the Funds that it will not make any representations concerning any Shares other than those contained in the Disclosure Documents of the applicable Fund. c. The parties may agree from time to time to set appropriate security procedures and to perform electronically certain of their obligations under this Agreement, including without limitation the delivery of requested Disclosure Documents. 3. FSSC shall not have any obligation to pay the cost of producing or delivering Disclosure Documents or any other costs incurred by the Funds in connection with the Services provided hereunder. II. Service Fees Payable to FSSC 1. During the term of this Agreement, FSSC will be entitled to receive from each Fund as full compensation for Services rendered hereunder a fee calculated daily at an annual rate, as set forth Schedule 1 to this Agreement, of up to 0.25% of average net assets held in FSSC Accounts of each Fund. Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund's Distributor's Contract. 2. For so long as any Third-Party Agreement remains in effect, FSSC shall be entitled to receive fees from the Funds calculated daily at an annual rate, as set forth in Schedule 1 to this Agreement, of up to 0.25% on the average net assets held in accounts of each Fund for which Services are provided by such third-parties which amount shall be paid by FSSC in accordance with such Third-Party Agreements.
Delivery of Disclosure Documents. 6 f. Trade Reconciliations..................................... 6
Delivery of Disclosure Documents. The Trading Advisor shall, -------------------------------- during the term of this Agreement, deliver to the Trading Partnership copies of all disclosure documents filed with the CFTC or NFA by the Trading Advisor promptly following such filing and the Trading Partnership shall, if requested, sign the Acknowledgment of Receipt of Disclosure Document in the form of Appendix C hereto, for each disclosure document so delivered. The Trading Advisor will use its best efforts, during the term of this Agreement, to discuss with the Fund and the General Partner any changes which the Trading Advisor proposes to make in the disclosures concerning itself or in its performance tables -- as included in any other disclosure documents or as filed with any governmental authority -- prior to implementing any such changes, and to use best efforts not to make any such changes within a period of six (6) full calendar months subsequent to having furnished the Fund with information concerning the Trading Advisor for distribution to the Fund's investors.
Delivery of Disclosure Documents. Insurer shall deliver or cause to be delivered to its customers copies of the current Prospectus for any Shares, (including the Statement of Additional Information (“SAI”)), periodic reports, proxy materials and other shareholder communications for any Fund (“Disclosure Documents”) in accordance with applicable regulatory requirements and applicable required time frames except to the extent that Distributor expressly undertakes to do so.
Delivery of Disclosure Documents. The Trading Advisor shall, during the term of this Agreement, deliver to the Company copies of all updated disclosure documents for the Program promptly following preparation of such disclosure documents, and the Manager on behalf of the Company shall, if requested, sign the Acknowledgment of Receipt of Disclosure Document in the form of Appendix D hereto, for the initial disclosure document so delivered. Revisions or other updates to the Disclosure Document will be made available by the Trading Advisor through the Trading Advisor’s website. The Trading Advisor has provided, or will provide, the Manager with a client login to the Trading Advisor’s website for this purpose.
