Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust: (a) A copy of the Trust’s declaration of trust, certified by the Secretary; (b) A copy of the Trust’s bylaws, certified by the Secretary; (c) A copy of the current prospectuses of the Funds (the “Prospectus”); (d) A certification of the President and the Secretary of the Trust setting forth the names and signatures of the current Officers of the Trust and other Authorized Persons; and (e) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit D.
Appears in 5 contracts
Sources: Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (ConvexityShares Trust), Custody Agreement (ETF Managers Group Commodity Trust I)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustFund:
(a) A copy of the TrustFund’s declaration articles of trustorganization, certified by the Secretaryan Officer;
(b) A copy of the Trust’s bylawsresolution of the Board of Managers of the Fund appointing the Custodian, certified by the Secretary;
(c) A copy of the current prospectuses of the Funds (the “Prospectus”);
(d) A certification of the President and the Secretary of the Trust Fund setting forth the names and signatures of the current Officers officers or managing members of the Trust Fund and other Authorized Persons; and
(ed) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit D.
Appears in 4 contracts
Sources: Custody Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Custody Agreement (Rochdale High Yield Advances Fund LLC), Custody Agreement (Rochdale Alternative Total Return Fund LLC)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustTrust and the Trust Administrator:
(a) A copy of the Trust’s declaration of trustfollowing, certified by an Authorized Person:
(i) the SecretaryTrust Agreement;
(bii) A a copy of the Trust’s bylaws, certified by the Secretary;
(c) A copy resolution of the current prospectuses of the Funds (the “Prospectus”);
(d) A certification of the President and the Secretary managing members of the Trust setting forth Administrator appointing the Custodian; and
(iii) the names and signatures of the current Officers Authorized Persons;
(b) a copy of the Trust and other Authorized Personscurrent registration statement or prospectus for the Certificates (the “Prospectus”); and
(ec) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit D.B.
Appears in 3 contracts
Sources: Custody Agreement (Permuto Capital AVGO Trust I), Custody Agreement (Permuto Capital AAPL Trust I), Custody Agreement (Permuto Capital MSFT Trust I)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the TrustFund:
(a) A copy of the TrustCompany’s declaration Declaration and Agreement of trustTrust , certified by the Secretary;
(b) A copy of the Trust’s bylawsresolution of the Board of Trustees of the Fund appointing the Custodian, certified by the Secretary;
(c) A copy certification of the current prospectuses of the Funds (the “Prospectus”);
(d) A certification of Chairman or the President and the Secretary of the Trust Fund setting forth the names and signatures of the current Officers of the Trust Fund and other Authorized Persons; and
(ed) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit D.C.
Appears in 1 contract
Sources: Custody Agreement (TCW Steel City Perpetual Levered Fund LP)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
(a) A copy of the Trust’s declaration of trust, certified by the Secretary;
(b) A copy of the Trust’s bylaws, certified by the Secretary;
(c) A copy of the current prospectuses prospectus of the Funds each Fund (the “Prospectus”);
(d) A certification of the Chairman or the President and the Secretary of the Trust setting forth the names and signatures of the current Officers of the Trust and other Authorized Persons; and
(e) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit D.
Appears in 1 contract
Sources: Custody Agreement (Vs Trust)
Documents to be Furnished. The following documents, including any amendments thereto, will be provided contemporaneously with the execution of the Agreement to the Custodian by the Trust:
(a) A copy of the Trust’s declaration of trust, certified by the Secretary;
(b) A copy of the Trust’s bylaws, certified by the Secretary;
(c) A copy of the current prospectuses of the Funds (the “Prospectus”);; FINAL
(d) A certification of the President and the Secretary of the Trust setting forth the names and signatures of the current Officers of the Trust and other Authorized Persons; and
(e) An executed authorization required by the Shareholder Communications Act of 1985, attached hereto as Exhibit D.
Appears in 1 contract