Common use of THE TRUST; DELIVERY OF DOCUMENTS Clause in Contracts

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser and will from time to time furnish the Sub-Adviser with any amendments thereof.

Appears in 7 contracts

Samples: Agreement (Wells Fargo Variable Trust), Agreement (Wells Fargo Funds Trust), Investment Sub Advisory Agreement (Wells Fargo Funds Trust)

AutoNDA by SimpleDocs

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds Fund contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue twenty-eight series of shares, and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser Subadviser with any amendments thereof.

Appears in 5 contracts

Samples: Fee Agreement (Norwest Advantage Funds /Me/), Norwest Advantage Funds, Norwest Funds /Me/

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirty-nine series of shares, and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser Subadviser with any amendments thereof.

Appears in 2 contracts

Samples: Subadvisory Agreement (Norwest Advantage Funds /Me/), Investment Subadvisory Agreement (Norwest Advantage Funds /Me/)

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser and will from time to time furnish the Sub-Adviser with any amendments thereof.

Appears in 2 contracts

Samples: Agreement (Wells Fargo Variable Trust), Agreement (Wells Fargo Funds Trust)

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds Portfolio contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirty-one series of shares and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered to the Adviser copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser Subadviser with any amendments thereof.

Appears in 2 contracts

Samples: Schroder Capital Funds, Schroder Capital Funds /Delaware/

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirty-nine series of shares, and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser with any amendments thereof.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Norwest Advantage Funds /Me/), Advisory Agreement (Norwest Advantage Funds /Me/)

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds Fund contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirty-one series of shares and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser Subadviser with any amendments thereof.

Appears in 1 contract

Samples: Funds Investment Subadvisory Agreement (Norwest Advantage Funds)

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirteen series of shares and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser with any amendments thereof.

Appears in 1 contract

Samples: Forum Funds Investment Advisory Agreement (Forum Funds Inc)

AutoNDA by SimpleDocs

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirty-one series of shares and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser with any amendments thereof.

Appears in 1 contract

Samples: Norwest Advantage Funds

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds Fund contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirty-one series of shares and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered to the Adviser copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser Subadviser with any amendments thereof.

Appears in 1 contract

Samples: Norwest Advantage Funds /Me/

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus prospectuses and statement statements of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue fourteen series of shares and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser with any amendments thereof.

Appears in 1 contract

Samples: Norwest Funds Investment Advisory Agreement (Norwest Advantage Funds)

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds Fund contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue thirty-nine series of shares, and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser Subadviser with any amendments thereof.

Appears in 1 contract

Samples: Funds Investment Subadvisory Agreement (Norwest Advantage Funds /Me/)

THE TRUST; DELIVERY OF DOCUMENTS. The Trust is engaged in the business of investing and reinvesting its assets in securities of the type and in accordance with the limitations specified in its Trust Instrument, By-Laws (if any) and Registration Statement filed with the Securities and Exchange Commission (the "Commission") under the 1940 Act and the Securities Act of 1933 (the "Securities Act"), including any representations made in the prospectus and statement of additional information relating to the Funds contained therein and as may be supplemented from time to time, all in such manner and to such extent as may from time to time be authorized by the Trust's Board of Trustees (the "Board"). The Trust is currently authorized to issue twenty-eight series of shares, and the Board is authorized to issue any unissued shares in any number of additional classes or series. The Trust has delivered copies of the documents listed in this Section to the Sub-Adviser 1 and will from time to time furnish the Sub-Adviser with any amendments thereof.

Appears in 1 contract

Samples: Norwest Advantage Funds

Time is Money Join Law Insider Premium to draft better contracts faster.