Common use of Required Materials Clause in Contracts

Required Materials. The Fund and/or the Underwriter shall make available the following “Required Materials,” as specified in item 27(A) of Form N-1A and Rule 30e-1 of the Investment Company Act of 1940: (i) Annual and Semi-Annual Tailored Shareholder Report; (1) Annual and Semi-Annual Disclosures required by Items 7-11 of Form N-CSR (ii) Portfolio Holdings for Most Recent First and Third Fiscal Quarters (iii) Additional Information: (1) Summary Prospectus, if available (2) Statutory Prospectus (3) Statement of Additional Information (if requested) (4) Proxy Voting Information as required under Item 17(f) of Form N1-A