Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 23 contracts
Samples: Trust Networking Agreement (List Income Opportunities Fund), Trust Networking Agreement (ALPS Series Trust), Trust Networking Agreement (Financial Investors Trust)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent Funds shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ Fund’s prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 13 contracts
Samples: Fund/Serv Agreement (List Income Opportunities Fund), Fund/Serv Agreement (ALPS Series Trust), Fund/Serv Agreement (Financial Investors Trust)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ ' prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 7 contracts
Samples: Trust Fund/Serv Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Trust Fund/Serv Agreement (Jpmorgan Trust Ii), Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity Firm with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information as are necessary to enable the Trust Entity Firm to fulfill its obligations under this Agreement.
Appears in 5 contracts
Samples: Networking Agreement (Clough Funds Trust), Networking Agreement (ALPS Series Trust), Networking Agreement (ALPS Series Trust)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information Registration Statement as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 3 contracts
Samples: Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (JPMorgan Trust IV), Trust Fund/Serv Agreement (JPMorgan Trust I)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent Fund, through the Funds’ transfer agent, shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 1 contract
Samples: Fund/Serv Agreement (State Funds)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent or its designee shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses Prospectuses that the Fund Agent or its designee reasonably believes would affect Trust Entity’s performance of its duties and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 1 contract
Samples: Fund/Serv Agreement (MEMBERS Horizon Variable Separate Account)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity Firm with reasonable notice of any material revisions to the Funds’ ' prospectuses and statements of additional information as are necessary that the Fund Agent reasonably believes would affect the Firm's performance of its duties and obligations pursuant to enable the Trust Entity to fulfill its obligations under NETWORKING or this Agreement.
Appears in 1 contract
