Common use of Not Misleading Clause in Contracts

Not Misleading. On the effective date of the Registration Statement, at the time of the meeting of the shareholders of the Acquired Funds and on the Closing Date, any written information furnished by Purisima with respect to the Acquired Fund for use in the Proxy Materials (exclusive of the portions of the Acquiring Fund’s Prospectus contained or incorporated by reference therein, and exclusive of any written information furnished by Purisima with respect to the Acquiring Fund), the Registration Statement or any other materials provided in connection with the Reorganization does not and will not contain any untrue statement of a material fact or omit to state a material fact necessary to make the information provided not misleading.

Not Misleading. On the effective date of the Registration Statement, at the time of the meeting of the shareholders of the Acquired Funds and on the Closing Date, any written information furnished by Purisima with respect to the Acquired Acquiring Fund for use in the Proxy Materials (exclusive of the portions of the Acquiring Fund’s Prospectus contained or incorporated by reference therein, and exclusive of any written information furnished by Purisima with respect to the Acquiring Fund)Materials, the Registration Statement or any other materials provided in connection with the Reorganization does not and will not contain any untrue statement of a material fact or omit to state a material fact necessary to make the information provided not misleading.