Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 472 contracts
Samples: Form of Investment Advisory Agreement (Connetic Venture Capital Access Fund), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (World Funds Trust)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)) of this Agreement, whether or not specifically referenced in such said report.
Appears in 68 contracts
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Delaware Wilshire Private Markets Tender Fund)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly monthly compliance report required by Section 3(a), whether or not specifically referenced in such reportcertificate.
Appears in 24 contracts
Samples: Sub Advisory Agreement (Pioneer Asset Allocation Series), Sub Advisory Agreement (Pioneer Series Trust V), Sub Advisory Agreement (Pioneer Diversified High Income Trust)
Representations. The representations and warranties in this Section 7 6 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 20 contracts
Samples: Investment Advisory Agreement (Brown Capital Management Mutual Funds), Investment Advisory Agreement (Valued Advisers Trust), Advisory Agreement (CSOP ETF Trust)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the each quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 5 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (Loeb King Trust)
Representations. The representations and warranties in this Section 7 8 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 5 contracts
Samples: Investment Advisory Agreement (O'Connor EQUUS), Sub Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (KP Funds)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such said report.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Valued Advisers Trust)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such reportcertificate.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Pioneer Series Trust Ii), Sub Advisory Agreement (Pioneer Series Trust Ii), Sub Advisory Agreement (Pioneer Series Trust Ii)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report certification required by Section 3(a), whether or not specifically referenced in such report.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 6 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a2(a), whether or not specifically referenced in such said report.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund II)
Representations. The representations and warranties in this Section 7 7, shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly monthly compliance report required by Section 3(a), whether or not specifically referenced in such reportcertificate.
Appears in 3 contracts
Samples: Subadvisory Agreement (Pioneer Series Trust I), Subadvisory Agreement (Pioneer Series Trust I), Sub Advisory Agreement (Pioneer Series Trust I)
Representations. The representations and warranties in this Section 7 VII shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)III. SECTION 1 of this Agreement, whether or not specifically referenced in such said report.
Appears in 3 contracts
Samples: Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (Oak Associates Funds), Investment Advisory Agreement (FundVantage Trust)
Representations. The representations and warranties in this Section 7 6 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)2(a) of this Agreement, whether or not specifically referenced in such said report.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Interim Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 3 contracts
Samples: Agreement (Valued Advisers Trust), Agreement (Valued Advisers Trust), Agreement (Valued Advisers Trust)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)) of this Agreement, whether or not specifically referenced in such said report.. The Adviser further represents, warrants, and covenants as follows:
Appears in 3 contracts
Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 3 contracts
Samples: Interim Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (FNEX Ventures), Investment Advisory Agreement (Thirdline Real Estate Income Fund)
Representations. The representations and warranties in this Section 7 8 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a4(a), whether or not specifically referenced in such report.
Appears in 2 contracts
Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such this report.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not riot specifically referenced in such report.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II)
Representations. The representations and warranties in this Section 7 VII shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)III of this Agreement, whether or not specifically referenced in such said report.
Appears in 1 contract
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund II)
Representations. The representations and warranties in this Section 7 VII shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)III, SECTION 1 of this Agreement, whether or not specifically referenced in such said report.
Appears in 1 contract
Representations. The representations and warranties in this Section 7 8 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)3 of this Agreement, whether or not specifically referenced in such said report.
Appears in 1 contract
Representations. The representations and warranties in this Section 7 9 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a4(a), whether or not specifically referenced in such report.
Appears in 1 contract
Samples: Sub Advisory Agreement (KP Funds)
