DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The Trust shall furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ Prospectuses as NLD shall reasonably request.
Appears in 95 contracts
Samples: Underwriting Agreement (Mutual Fund Series Trust), Underwriting Agreement (Copeland Trust), Underwriting Agreement (Boyar Value Fund Inc)
DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The Trust shall furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ Prospectuses PPMs as NLD shall reasonably request.
Appears in 3 contracts
Samples: Distribution Agreement (Princeton Private Investments Access Fund), Distribution Agreement (Princeton Private Equity Fund), Distribution Agreement (Princeton Private Equity Fund)
DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The Trust shall shall, through Gemini Fund Services, LLC, or such other administrator that has been retained by the Trust, furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ Prospectuses as NLD shall reasonably request.
Appears in 3 contracts
Samples: Underwriting Agreement (Saratoga Advantage Trust), Underwriting Agreement (Saratoga Advantage Trust), Underwriting Agreement (Saratoga Advantage Trust)
DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The Trust shall furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ Prospectuses as NLD shall reasonably request.
Appears in 2 contracts
Samples: Underwriting Agreement (National Retail Fund III), Underwriting Agreement (National Retail Fund I)
DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The a)The Trust shall furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ Prospectuses as NLD shall reasonably request.
Appears in 1 contract
Samples: Underwriting Agreement (Forethought Variable Insurance Trust)
DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The Trust shall furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business 8 | P a g e Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ Prospectuses as NLD shall reasonably request.
Appears in 1 contract
DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The Unless the Trust has made alternative arrangements with an agent of the Fund, the Trust shall furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ Prospectuses as NLD shall reasonably request.
Appears in 1 contract
Samples: Underwriting Agreement (Bluerock Total Alternatives Real Estate Fund)
DUTIES AND REPRESENTATIONS OF THE TRUST. (a) The Trust shall shal1 furnish to NLD copies of all financial statements and other documents to be delivered to shareholders or investors at least two (2) Fund Business Days prior to such delivery and shall furnish NLD copies of all other financial statements, documents and other papers or information which NLD may reasonably request for use in connection with the distribution of Shares. The Trust shall make available to NLD the number of copies of the Funds’ ' Prospectuses as NLD shall reasonably request.
Appears in 1 contract
Samples: Underwriting Agreement (Total Income (Plus) Real Estate Fund)
