Delivery of Trust Documentation Sample Clauses
The 'Delivery of Trust Documentation' clause requires one party, typically the trustee or grantor, to provide relevant trust documents to another party, such as a beneficiary or successor trustee. This may include original trust agreements, amendments, account statements, or other records necessary to administer or understand the trust. By mandating the timely and complete transfer of these documents, the clause ensures transparency, facilitates proper trust administration, and helps prevent disputes arising from lack of information.
Delivery of Trust Documentation. The Trust shall deliver to the Adviser copies of: (i) the Trust’s Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, “Organic Documents”); (ii) each Fund’s prospectus and statement of additional information as may be amended from time to time (collectively, as currently in effect (“Prospectuses”)); and (iii) all Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”). The Trust shall cause all service providers to the Trust to furnish information to the Adviser and to assist the Adviser as may be reasonably required and shall ensure that the Adviser has reasonable access to all relevant records and documents maintained by the Trust or any service provider to the Trust.
Delivery of Trust Documentation. The Adviser shall deliver to the Sub-Adviser copies of: (x) the Trust’s current Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, “Organic Documents”); (y) each Fund’s current prospectus and statement of additional information as may be amended from time to time (collectively, as currently in effect (“Prospectuses”); and (z) all current Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”);
Delivery of Trust Documentation. The Trust shall deliver to the Sub-Adviser copies of: (i) the Trust’s current Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, “Organic Documents”); (ii) the Fund’s current prospectus and statement of additional information as may be amended from time to time (collectively, “Prospectuses”); (iii) all current Trust policies and procedures relevant to the Fund as may be amended from time to time (collectively, “Trust Procedures”); and (iv) a certified copy of the resolution of the Board appointing the Sub-advisor and authorizing the execution and delivery of this Agreement.
Delivery of Trust Documentation. The Adviser shall deliver to the Sub-Adviser copies of: (x) the Trust’s current Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, “Organic Documents”); (y) the Fund’s current prospectus and statement of additional information as may be amended from time to time (collectively, “Prospectuse”); and (z) all current Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”);(zz) and any other documents, materials or information that the Sub-Adviser shall reasonably request to enable it to perform its duties pursuant to this Agreement;
Delivery of Trust Documentation. The Adviser has delivered to the Sub-Adviser copies of the following documents as in effect the date hereof and shall promptly deliver to the Sub-Adviser copies of all amendments to such documents as and when they are adopted: (x) the Trust’s current Agreement and Declaration of Trust and Bylaws, as may be amended from time to time (collectively, “Organic Documents”); (y) the Fund’s current prospectus and statement of additional information as may be amended from time to time (collectively, “Prospectus”); and (z) all current Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”);
Delivery of Trust Documentation. The Adviser shall deliver to the Sub-Adviser copies of: (i) the Trust’s current Agreement and Declaration of Trust and By-laws, as may be amended from time to time (collectively, “Organic Documents”); (ii) each Fund’s current prospectus and statement of additional information as may be amended from time to time (collectively, as currently in effect (“Prospectuses”); (iii) all current Trust policies and procedures relevant to a Fund as may be amended from time to time (collectively, “Trust Procedures”); and (iv) any other limitations or guidelines instituted by the Adviser as documented in the Written Guidelines (as defined herein) with regards to the Allocated Assets, and any amendments thereto.