Offering Documents. All expenses of preparing, filing with the Cayman Authorities or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund's Offering Documents and any supplements thereto and of supplying them to shareholders shall be borne by the Fund.
Appears in 15 contracts
Sources: Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust), Investment Advisory Agreement (Advisors Preferred Trust)
Offering Documents. All expenses of preparing, filing with the Cayman Authorities or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund's Offering Documents and any supplements thereto and of supplying them to shareholders shall be borne by the Fundshareholders.
Appears in 4 contracts
Sources: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Offering Documents. All expenses of preparing, , filing with the Cayman Authorities or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the Fund's Offering Documents and any supplements thereto and of supplying them to shareholders shall be borne by the Fundshareholders.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Offering Documents. All expenses of preparing, filing with the Cayman Authorities authorities or other appropriate regulatory body, setting in type, printing and mailing annual or more frequent revisions of the a Fund's Offering Documents ’s offering documents, including its Prospectus and Statement of Additional Information and any supplements thereto and of supplying them to shareholders shall be borne by the Fundshareholders.
Appears in 1 contract
Sources: Investment Advisory Agreement (Collaborative Investment Series Trust)