Fund Prospectus Sample Clauses
A Fund Prospectus clause requires that a detailed document outlining the investment objectives, strategies, risks, fees, and operational details of an investment fund be provided to potential investors. This clause ensures that all relevant information about the fund, such as its management team, performance history, and redemption policies, is disclosed before any investment is made. By mandating the delivery and accuracy of the prospectus, the clause promotes transparency and helps investors make informed decisions, thereby reducing the risk of misunderstandings or misrepresentations.
Fund Prospectus. At any time while this Agreement is in effect, the prospectus and statement of additional information for the Fund most recently filed with the SEC pursuant to Rule 497 under the 1933 Act. (For purposes of Section 11 of this Agreement, however, the term "Fund Prospectus" means any document that is or at any time was a Fund Prospectus within the meaning of this Section l.g.).
Fund Prospectus. Company grants to Nasdaq a non-exclusive, non-transferable worldwide right and license to receive and redistribute publicly available Fund prospectuses and other Securities Exchange Commission (SEC) or Financial Supervisory Authority (FSA) required documentation for the Funds detailed in the Listing Form(s) for the purpose of dissemination through the Service in accordance with applicable law. In the event Company removes any Company Fund, Nasdaq shall retain rights to use and distribute any Fund prospectus provided prior to such removal.
Fund Prospectus. The Trust will furnish the Adviser from time to time with copies, properly certified or authenticated, of all amendments of or supplements to the foregoing, if any.
Fund Prospectus. The Distributor shall provide the Servicing Agent with as many copies of the current prospectus of the Fund as the Servicing Agent may reasonably request. If requested by the Servicing Agent in lieu thereof, the Distributor shall provide such documentation (including a final copy of the Fund's prospectus as set in type or in camera-ready copy) and other assistance as is reasonably necessary in order for the Servicing Agent to print together in one document the current prospectus for the Variable Contracts issued by the Insurer and the current prospectus for the Fund. The Fund shall bear the expense of printing copies of its current prospectus that will be distributed to existing Variable Contract Owners, and the Distributor shall bear the expense of printing copies of the Fund's prospectus that are used in connection with accepting applications for the Variable Contracts.
Fund Prospectus. At any time while this Agreement is in effect, the --------------- current prospectus for a Fund as filed with the SEC, including any supplements. (For purposes of Sections 7.c and 11 of this Agreement, however, the term "Fund Prospectus" means any document that is or at any time was a Fund Prospectus within the meaning of this Section 1.k.)
Fund Prospectus. 9 5.3 Fund SAI............................................................................. 9 5.4 Proxy Statements and Periodic Reports................................................ 9
Fund Prospectus. The Company will furnish the Adviser from time to time with copies, properly certified or authenticated, of all amendments of or supplements to the foregoing, if any.
Fund Prospectus. In the event of any conflict between the terms of this Agreement and the terms of the Fund’s prospectus, the terms of the Fund’s prospectus shall govern. Company represents and warrants that as of the date of this Agreement, the obligations set forth herein are within the requirements established by the Fund’s Prospectus. In the event the Fund’s Prospectus will be changed so that it would be inconsistent with any of the obligations of the parties hereto, Company shall provide MHRS with notice of such change as soon as reasonably practicable, and as applicable the parties shall thereafter discuss updating this Agreement.