Documents/Information to Provide Services Clause Samples

Documents/Information to Provide Services. Each Fund: (a) has delivered to Citco or will deliver to Citco prior to it starting to perform any Services, true, complete and accurate copies of each of its Fund Documents and executed copies of each Material Agreement to which it is a party; (b) agrees to deliver to Citco promptly any future amendment or supplement to any of its Fund Documents or Material Agreements and acknowledges and agrees that Citco shall not be obliged to vary or modify, in any material respects, the manner in which it performs the Services if any Fund shall make any changes to any Fund Document or enters into or amends any Material Agreement in a manner which might reasonably be expected to materially affect Citco or the performance by it of the Services under this Agreement without giving Citco reasonable prior written notification of any such proposed amendment or supplement and a reasonable opportunity to review any such amendment or supplement prior to it becoming effective; and (c) agrees to provide, and cause any agent appointed by it and any other service provider to that Fund to provide, to Citco such other documents and information as Citco may from time to time reasonably require to enable it to perform the Services and comply with its duties and obligations under this Agreement including, without limitation, all information relating to the Investments and liabilities of the Funds held by prime brokers, custodians or other persons.