Common use of Information Relating to the Funds Clause in Contracts

Information Relating to the Funds. (a) No person is authorized to make any representations concerning a Fund’s shares except those contained in such Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker-Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker-Dealer’s request, the Distributor will furnish Broker-Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 2 contracts

Samples: Broker Dealer (Resource Real Estate Diversified Income Fund), Broker Dealer (Alternative Credit Income Fund)

AutoNDA by SimpleDocs

Information Relating to the Funds. (a) No person is authorized to make any representations concerning a Fund’s shares except those contained in such Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker-Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. .. Upon Broker-Dealer’s request, the Distributor will furnish Broker-Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 2 contracts

Samples: Broker Dealer (FS Credit Income Fund), Broker Dealer (List Income Opportunities Fund)

Information Relating to the Funds. (a) No person is authorized to make any representations concerning a Fund’s shares except those contained in such Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker-Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker-Dealer’s request, the Distributor will furnish Broker-Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).. 2019-11-RREDIF

Appears in 1 contract

Samples: Broker Dealer (Resource Credit Income Fund)

Information Relating to the Funds. (a) No person is authorized to make any representations concerning a Fund’s shares except those contained in such Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker-/Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. .. Upon Broker-Dealer’s request, the Distributor will furnish Broker-Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 1 contract

Samples: Broker Dealer (Broadstone Real Estate Access Fund)

AutoNDA by SimpleDocs

Information Relating to the Funds. (a) No person is authorized to make any representations concerning a Fund’s shares except those contained in such Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming repurchasing shares pursuant to any repurchase offer, Broker-Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker-Dealer’s request, the Distributor will furnish Broker-Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 1 contract

Samples: Broker Dealer (Opportunistic Credit Interval Fund)

Time is Money Join Law Insider Premium to draft better contracts faster.