Common use of Fund Description Clause in Contracts

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Underwriter will provide to Company a description of each Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Underwriter will provide to Company a description of each Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Underwriter will provide to Company a description of each the Fund including top holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Underwriter will provide to Company a description of each the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable formatformat consistent with the fiduciary obligations of the Fund and the Underwriter to the shareholders of the Fund.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (1015) days of the end of each month, each Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Underwriter will provide to Company a description of each Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Underwriter will provide to Company a description of each the Fund including holdingsholdings in accordance with applicable laws, rules and regulations, and underwriters policies and procedures, portfolio compositioncomposition in accordance with applicable laws, rules and regulations, and underwriters policies and procedures, largest sectors and sectors, geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Underwriter will provide to Company a description of each the Fund including holdingsholdings in accordance with applicable laws, rules and regulations, and underwriters policies and procedures, portfolio compositioncomposition in accordance with applicable laws, rules and regulations, and underwriters policies and procedures, largest sectors and sectors, geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Each Fund or the Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The • Subject to policies and procedures of the subject Fund, upon its reasonable request each Fund or the Underwriter will provide to Company a description of each the Fund including holdings, portfolio composition, largest sectors and geographical US/foreign allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Underwriter will provide to Company a description of each the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable formatformat consistent with the fiduciary obligations of the Fund and the Underwriter to the shareholders of the Fund.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) as soon as reasonably practicable, but not later than 30 days of after the end of each month, calendar quarter: • each Fund's ’s average annual return returns for the 1, 5, and 10 year periods ending as of the current month end of the calendar quarter on a Net Asset Value basis. - The Underwriter will provide to Company • a description of each Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Underwriter will provide to Company Company, within ten (10) days of the end of each quarter, a description of each the Fund including top holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Each Fund or the Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Subject to policies and procedures of the subject Fund, upon its reasonable request each Fund or the Underwriter will provide to Company a description of each the Fund including holdings, portfolio composition, largest sectors and geographical US/foreign allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (1015) days of the end of each month, each Fund's ’s average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Underwriter will provide to Company a description of each Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each Fund's Funds' average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Underwriter will provide to Company a description of each Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Each Fund or the Underwriter will provide to Company or a common service provider designated by Company within ten (10) days of the end of each month, each the Fund's average annual return for the 1, 5, and 10 year periods ending the current month on a Net Asset Value basis. - The Each Fund or the Underwriter will provide to Company a description of each the Fund including holdings, portfolio composition, largest sectors and geographical US/foreign allocation and a statement of objective in a mutually acceptable format.

Fund Description. The Underwriter will provide to Company or a common service provider designated by Company within ten (10) days as soon as practicable after public disclosure of such information, the end of each month, each Fund's ’s average annual return returns for the 1, 51,5, and 10 year periods ending the current month on a Net Asset Value basis. - • The Underwriter will provide to Company as soon as practicable after public disclosure of such information a description of each the Fund including holdings, portfolio composition, largest sectors and geographical allocation and a statement of objective in a mutually acceptable format.