Common use of DELIVERY OF DOCUMENTS TO THE SUB-ADVISER Clause in Contracts

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Adviser has furnished the Sub-Adviser with true, correct and complete copies of the following documents: The Declaration of Trust, as in effect on the date hereof; The Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Fund included therein; The Advisory Agreement; and Written guidelines, policies and procedures adopted by the Trust. The Adviser will furnish the Sub-Adviser with all future amendments and supplements to the foregoing as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser with any further documents, materials or information that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writing, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement.

Appears in 7 contracts

Samples: Sub Advisory Agreement (Wells Fargo Funds Trust), Sub Advisory Agreement (Wells Fargo Funds Trust), Sub Advisory Agreement (Wells Fargo Funds Trust)

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DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Adviser has furnished the Sub-Adviser with true, correct and complete copies of the following documents: The Declaration of Trust, as in effect on the date hereof; The Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Fund included therein; The Advisory Agreement; and Written guidelines, policies and procedures adopted by the Trust. The Adviser will furnish the Sub-Adviser with all future amendments and supplements to the foregoing as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser with any further documents, materials or information that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writingrequest, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement.

Appears in 2 contracts

Samples: Fee Agreement (Wells Fargo Funds Trust), Sub Advisory Agreement (Wells Fargo Funds Trust)

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Adviser has furnished the Sub-Adviser with true, correct and complete copies of the following documents: The Declaration of Trust, as in effect on the date hereof; The Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Fund included therein; The Advisory Agreement; and Written guidelines, policies and procedures adopted by the Trust. The Adviser will furnish the Sub-Adviser with all future amendments and supplements to the foregoing as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser with any further documents, materials or information that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writing, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Wells Fargo Master Trust), Sub Advisory Agreement (Wells Fargo Master Trust)

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Adviser has furnished the Sub-Adviser with true, correct and complete copies of the following documents: (a) The Declaration of Trust, as in effect on the date hereof; (b) The Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Fund included therein; (c) The Advisory Agreement; and (d) Written guidelines, policies and procedures adopted by the Trust. The Adviser will furnish the Sub-Adviser with all future amendments and supplements to the foregoing as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser with any further documents, materials or information that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writing, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement. Section 4.

Appears in 1 contract

Samples: Sub Advisory Agreement (Wells Fargo Master Trust)

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Adviser has furnished the Sub-Adviser with true, correct and complete copies of the following documents: a) The Declaration of Trust, as in effect on the date hereof; b) The Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Fund included therein; c) The Advisory Agreement; and d) Written guidelines, policies and procedures adopted by the Trust. The Adviser will furnish the Sub-Adviser with all future amendments and supplements to the foregoing as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser with any further documents, materials or information that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writingrequest, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement. Section 4.

Appears in 1 contract

Samples: Sub Advisory Agreement (Wells Fargo Master Trust)

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DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Adviser has furnished the Sub-Adviser with true, correct and complete copies of the following documents: The Declaration of Trust, as in effect on the date hereof; The Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Fund included therein; The Advisory Agreement; and Written guidelines, policies and procedures adopted by the Trust. The Adviser will furnish the Sub-Adviser with all future amendments and supplements to the foregoing as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser with any further documents, materials or information that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner manner, and until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writingrequest, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Wells Fargo Funds Trust)

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Adviser has furnished the Sub-Adviser with true, correct and complete copies of the following documents: The Declaration of Trust, as in effect on the date hereof; The Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Fund included therein; The Advisory Agreement; and Written guidelines, policies and procedures adopted by the Trust. The Adviser will furnish the Sub-Adviser with all future amendments and supplements to the foregoing as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser with any further documents, materials or information that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writingrequest, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement.

Appears in 1 contract

Samples: Fee Agreement (Wells Fargo Master Trust)

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