Common use of Reports Clause in Contracts

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 144 contracts

Samples: American Beacon Funds Investment Advisory Agreement (American Beacon Funds), American Beacon Funds (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds)

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Reports. The Manager (on behalf of the Trust) Trust and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 142 contracts

Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (RidgeWorth Funds), Investment Advisory Agreement (Turner Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 56 contracts

Samples: American Beacon Funds (American Beacon Funds), Investment Advisory Agreement (American Beacon Select Funds), Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) Trust and the Adviser Advisor agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 37 contracts

Samples: Investment Advisory Agreement (Scudder Advisor Funds), Investment Advisory Agreement (DWS Advisor Funds Ii), Investment Advisory Agreement (Scudder Investment Portfolios)

Reports. The Manager (on behalf of the Trust) Trust and the Adviser agree to furnish to each other, if applicable, other current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 27 contracts

Samples: Investment Management Agreement (Morgan Stanley ETF Trust), Investment Advisory Agreement (Hansberger Institutional Series), Investment Management Agreement (Morgan Stanley ETF Trust)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies statements of their financial statementscondition, and such other information with regard to their affairs as each may reasonably request.

Appears in 24 contracts

Samples: Investment Advisory Agreement (American Beacon Institutional Funds Trust), Funds Investment Advisory Agreement (American Beacon Funds), American Beacon Funds Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) Trust and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request. The Adviser further agrees to furnish to the Trust, if applicable, the same such documents and information pertaining to any sub-adviser as the Trust may reasonably request.

Appears in 20 contracts

Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Dunham Funds)

Reports. The Manager (on behalf of the TrustCompany) and the Adviser agree to furnish to each other, if applicable, current Trust prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 13 contracts

Samples: Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Select Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably reasonable request.

Appears in 11 contracts

Samples: Funds Investment Advisory Agreement (American Beacon Funds), American Beacon Funds Investment Advisory Agreement (American Beacon Funds), Funds Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 3 contracts

Samples: American Beacon Funds Investment Advisory Agreement (American Beacon Funds), American Beacon Funds (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their audited financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 3 contracts

Samples: American Beacon Funds (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds), American Beacon Funds (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, or parent company’s financial statements, as applicable, and such other information with regard to their affairs as each may reasonably requestrequest in connection with the obligations of the parties under this Agreement.

Appears in 3 contracts

Samples: American Beacon Funds (American Beacon Funds), American Beacon Funds Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their audited financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 3 contracts

Samples: American Beacon Institutional Funds Trust (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust), Beacon Institutional Funds Trust (American Beacon Institutional Funds Trust)

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Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably reasonable request. Manager represents that it and the Trust, on behalf of each Portfolio, has received Parts I and II of Adviser's Form ADV.

Appears in 2 contracts

Samples: Aadvantage Funds Investment Advisory Agreement (American Aadvantage Funds), American Aadvantage Mileage Funds

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 2 contracts

Samples: American Beacon Funds (American Beacon Funds), Funds Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish promptly to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 2 contracts

Samples: American Beacon Funds (American Beacon Funds), American Beacon Funds (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably requestrequest in writing.

Appears in 1 contract

Samples: Investment Advisory Agreement (American Beacon Sound Point Enhanced Income Fund)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, statements of additional information, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably request.

Appears in 1 contract

Samples: Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably requestrequest in order to discharge their respective obligations hereunder. The Manager agrees to furnish the Adviser any such material prepared for distribution to shareholders of the Trust or the public, which refer in any way to the Adviser, as soon as it is reasonably practicable prior to distribution of such material.

Appears in 1 contract

Samples: Investment Advisory Agreement (American Beacon Funds)

Reports. The Manager (on behalf of the Trust) and the Adviser agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with regard to their affairs as each may reasonably reasonable request. Manager represents that it and the Trust, on behalf of each Portfolio, has received Parts I and II of Adviser’s Form ADV.

Appears in 1 contract

Samples: Funds Investment Advisory Agreement (American Beacon Funds)

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