Common use of Fund Reporting Clause in Contracts

Fund Reporting. The Fund shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day. ReFlow may, in its sole discretion, extend this deadline past the Morning Deadline (but by no more than one hour beyond the Morning Deadline), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next Business Day. The Fund shall submit its Order Flow Report on ReFlow's website, or if such website is not available, through such other methods as ReFlow may specify.

Appears in 3 contracts

Samples: Participating Fund Agreement (Hc Capital Trust), Participating Fund Agreement (Saturna Investment Trust), Participating Fund Agreement (Amana Mutual Funds Trust)

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Fund Reporting. The Fund Fund’s transfer agent shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day. ReFlow may, in its sole discretion, extend this deadline past the Morning Deadline (but by no more than one hour beyond the Morning Deadline), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next Business Day. The Fund Fund’s Transfer Agent shall submit its Order Flow Report on ReFlow's ’s website, or if such website is not available, through such other methods as ReFlow may specify.

Appears in 2 contracts

Samples: Participating Fund Agreement (Investment Managers Series Trust), Participating Fund Agreement (Investment Managers Series Trust)

Fund Reporting. The Fund shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day. ReFlow may, in its sole discretion, extend this deadline past the Morning Deadline (but by no more than one hour beyond the Morning Deadline), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next Business Day. The Fund shall submit its Order Flow Report on ReFlow's ’s website, or if such website is not available, through such other methods as ReFlow may specify.

Appears in 2 contracts

Samples: Participating Fund Agreement (Capitol Series Trust), Participating Fund Agreement (Capitol Series Trust)

Fund Reporting. The Fund Fund's transfer agent shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day. ReFlow may, in its sole discretion, extend this deadline past the Morning Deadline (but by no more than one hour beyond the Morning Deadline), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next Business Day. The Fund Fund's Transfer Agent shall submit its Order Flow Report on ReFlow's website, or if such website is not available, through such other methods as ReFlow may specify.

Appears in 1 contract

Samples: Participating Fund Agreement (Investment Managers Series Trust)

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Fund Reporting. The Fund Fund’s Transfer Agent shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day. ReFlow may, in its sole discretion, extend this deadline past the Morning Deadline (but by no more than one hour beyond the Morning Deadline), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next prior Business Day. The Fund Fund’s Transfer Agent shall submit its Order Flow Report on ReFlow's ’s website, or if such website is not available, through such other methods as ReFlow may specify.

Appears in 1 contract

Samples: Participating Fund Agreement (Advisors Preferred Trust)

Fund Reporting. The Fund shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline morning deadline (currently 9:30 a.m. but subject to change) each Business Day. ReFlow may, in its sole discretion, extend this deadline deadline. past the Morning Deadline morning deadline (but by to a time which is no more later than one hour beyond the Morning Deadline10:30 a.m.), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next Business DayClose. The Fund shall submit its Order Flow Report on ReFlow's website, or if such website is not available, through such other methods as ReFlow may specify.

Appears in 1 contract

Samples: Participating Fund Agreement (Advisors Inner Circle Fund)

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