Common use of REPORTS AND ACCESS Clause in Contracts

REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator and Chief Compliance Officer as shall be reasonably necessary to permit the administrator and Chief Compliance Officer to satisfy its respective obligations and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any compliance violations that affect the Trust or the Fund. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their annual consideration of this Agreement.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Manager Directed Portfolios), Investment Advisory Agreement (Manager Directed Portfolios), Investment Advisory Agreement (Manager Directed Portfolios)

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REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s 's administrator and Chief Compliance Officer as shall be reasonably necessary to permit the administrator and Chief Compliance Officer to satisfy its respective obligations and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any compliance violations that affect the Trust or the Fund. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their annual consideration of this Agreement.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Manager Directed Portfolios), Investment Advisory Agreement (Manager Directed Portfolios), Investment Advisory Agreement (Manager Directed Portfolios)

REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator and Chief Compliance Officer as shall be reasonably necessary to permit the administrator and Chief Compliance Officer to satisfy its their respective obligations to the Fund and to respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any material violations of its compliance violations policies that affect the Trust or the Fund. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their the Trustees’ annual consideration of this Agreement.

Appears in 3 contracts

Samples: Investment Advisory Agreement (North Square Investments Trust), Investment Advisory Agreement (Manager Directed Portfolios), Investment Advisory Agreement (Manager Directed Portfolios)

REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s administrator Administrator and to permit such compliance inspections by the Administrator and Fund’s administrator and Chief Compliance Officer as shall be reasonably necessary to permit the administrator Administrator and Fund’s Chief Compliance Officer to satisfy its respective obligations and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust Fund of any compliance violations that affect the Trust or the Fund. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their annual consideration of this Agreement.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dynamic Alternatives Fund), Investment Advisory Agreement (Dynamic Alternatives Fund)

REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s Funds’ administrator and Chief Compliance Officer as shall be reasonably necessary to permit the administrator and Chief Compliance Officer to satisfy its their respective obligations to the Funds and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any material violations of its compliance violations policies that affect the Trust or the FundFunds. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their the Trustees’ annual consideration of this Agreement.

Appears in 1 contract

Samples: Investment Advisory Agreement (Trust for Professional Managers)

REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator and Chief Compliance Officer as shall be reasonably necessary to permit the administrator and Chief Compliance Officer to satisfy its their respective obligations to the Fund and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any material violations of its compliance violations policies that affect the Trust or the Fund. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their the Trustees’ annual consideration of this Agreement.

Appears in 1 contract

Samples: Investment Advisory Agreement (Trust for Professional Managers)

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REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator and Chief Compliance Officer as shall be reasonably necessary and requested to permit the administrator and Chief Compliance Officer to satisfy its their respective obligations to the Fund and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any material violations of its compliance violations policies that affect the Trust or the Fund. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their the Trustees’ annual consideration of this Agreement.

Appears in 1 contract

Samples: Investment Advisory Agreement (Trust for Professional Managers)

REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s Funds’ administrator and to permit such compliance inspections by the Fund’s administrator and Chief Compliance Officer as shall be reasonably necessary to permit the administrator and Chief Compliance Officer to satisfy its their respective obligations and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any compliance violations that affect the Trust or the a Fund. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their annual consideration of this Agreement.

Appears in 1 contract

Samples: Investment Advisory Agreement (Manager Directed Portfolios)

REPORTS AND ACCESS. (a) The Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s Funds’ administrator and Chief Compliance Officer as shall be reasonably necessary and requested to permit the administrator and Chief Compliance Officer to satisfy its their respective obligations to the Funds and respond to the reasonable requests of the Board of Trustees. The Adviser agrees to promptly notify the Trust of any material violations of its compliance violations policies that affect the Trust or the FundFunds. The Adviser shall provide such information as may reasonably be requested by the Board of Trustees under Section 15(c) of the Investment Company Act in connection with their the Trustees’ annual consideration of this Agreement.

Appears in 1 contract

Samples: Investment Advisory Agreement (Trust for Professional Managers)

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