REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 60 contracts
Samples: Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 60 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Professionally Managed Portfolios)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 36 contracts
Samples: Advisors Series Trust (Advisors Series Trust), Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Hotchkis & Wiley Funds /De/)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 28 contracts
Samples: Investment Management Agreement (Saratoga Advantage Trust), Investment Management Agreement (Saratoga Advantage Trust), Investment Management Agreement (Saratoga Advantage Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 27 contracts
Samples: Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. (a) The Advisor Adviser agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 21 contracts
Samples: Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's Funds’ administrator and to permit such compliance inspections by the Fund's Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 14 contracts
Samples: Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Rochdale International Trade Fixed Income Fund), Investment Advisory Agreement (Litman Gregory Funds Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's Funds’ administrator and to permit such compliance inspections by the Fund's Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 12 contracts
Samples: Final Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (FundX Investment Trust), Investment Advisory Agreement (Professionally Managed Portfolios)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's Funds' administrator and to permit such compliance inspections by the Fund's Funds' administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 12 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. (a) The Advisor Adviser agrees to supply such information to the Fund's Funds’ administrator and to permit such compliance inspections by the Fund's Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's Funds’ administrator and to permit such compliance inspections by the Fund's Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Brown Advisory Funds), Investment Advisory Agreement (Angel Oak Funds Trust), Investment Advisory Agreement (Angel Oak Funds Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's Funds’ administrator and to permit such compliance inspections by the Fund's Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's Funds’ administrator and to permit such compliance inspections by the Fund's Funds’ administrator as shall be reasonably necessary and at mutually agreed upon times to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesDirectors.
Appears in 3 contracts
Samples: Structured Claims Fixed Income Fund (City National Rochdale Structured Claims Fixed Income Fund LLC), Rochdale Structured Claims Income Fund (Rochdale Structured Claims Fixed Income Fund LLC), Investment Advisory Agreement (Rochdale High Yield Advances Fund LLC)
REPORTS AND ACCESS. (a) The Advisor agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator Fund as shall be reasonably necessary to permit the administrator Fund’s service providers to satisfy its their obligations and respond to the reasonable requests of the TrusteesBoard of Directors.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Manning & Napier Fund, Inc.), Investment Advisory Agreement (Manning & Napier Fund, Inc /Ny/), Investment Advisory Agreement (Manning & Napier Fund, Inc.)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust), Interim Investment Advisory Agreement (Professionally Managed Portfolios)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's administrator Funds’ Administrator and to permit such compliance inspections by the Fund's administrator Funds’ Administrator as shall be reasonably necessary to permit the administrator Administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees. Any such information supplied by the Adviser, and any such compliance inspections conducted by the Administrator, shall be supplied or conducted, as the case may be, at a mutually agreed upon time.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Satuit Capital Management Trust), Investment Advisory Agreement (Satuit Capital Management Trust)
REPORTS AND ACCESS. (a) The Advisor Adviser agrees to supply such information to the Fund's Funds’ administrator and to permit such compliance inspections by the Fund's Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesDirectors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Millennium Rhim Funds Inc), Investment Advisory Agreement (Millennium Rhim Funds Inc)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's Funds' administrator and to permit such compliance inspections by the Fund's Funds' administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees. Any such information supplied by the Adviser, and any such compliance inspections conducted by the administrator, shall be supplied or conducted, as the case may be, at a mutually agreed upon time.
Appears in 1 contract
Samples: Investment Advisory Agreement (North Country Funds)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's Funds' administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Trust for Investment Managers)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably bereasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such ------------------ information to the Fund's administrator Administrator and to permit such compliance inspections by the Fund's administrator Administrator as shall be reasonably necessary to permit the administrator Administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesDirectors.
Appears in 1 contract
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's Funds' administrator and to permit such compliance inspections by the Fund's Funds' administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesDirectors.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investa Management Co Inc)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesBoard of Managers.
Appears in 1 contract
Samples: Investment Advisory Agreement (Rochdale Alternative Total Return Fund LLC)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees. Any such information supplied by the Adviser, and any such compliance inspections conducted by the administrator, shall be supplied or conducted, as the case may be, at a mutually agreed upon time.
Appears in 1 contract
Samples: Investment Advisory Agreement (Satuit Capital Management Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the each Fund's administrator and to permit such compliance inspections by the each Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 1 contract
Samples: Professionally Managed Portfolios
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 1 contract
REPORTS AND ACCESS. (a) The Advisor Adviser agrees to supply such information relating to its services hereunder to the Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the each Fund's ’s administrator and to permit such compliance inspections by the Fund's ’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
REPORTS AND ACCESS. (a) The Advisor Adviser agrees to supply such information to the Fund's administrator ’s Administrator and to permit such compliance inspections by the Fund's administrator ’s Administrator as shall be reasonably necessary to permit the administrator Administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund's administrator and to permit such compliance inspections by the Fund's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.
Appears in 1 contract
Samples: Investment Advisory Agreement (Masters Select Funds Trust)
