XXXREAS. the Trust is registered under the Investment Company Act of 1940, as amended, (the "1940 Act") as an open-end, series management investment company; and
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (Wells Fargo Master Trust), Investment Sub Advisory Agreement (Wells Fargo Master Trust), Investment Sub Advisory Agreement (Wells Fargo Master Trust)
XXXREAS. the Trust is registered under the Investment Company Act of 1940, as amended, (the "1940 Act") as an open-end, series management investment company; and;
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Wells Fargo Variable Trust), Investment Sub Advisory Agreement (Wells Fargo Variable Trust), Investment Sub Advisory Agreement (Wells Fargo Variable Trust)
XXXREAS. the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended, amended (the "1940 Act") as an open-end, series management investment company; and);
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (Fairport Funds)
XXXREAS. the Trust is registered under the Investment Company Act of 1940, as amended, amended (the "1940 Act") ), as an open-end, series management investment companycompany and may issue its shares of beneficial interest, no par value (the "Shares"), in separate series; and
Appears in 1 contract
Samples: Forum Funds
XXXREAS. the Trust is registered under the Investment Company Act of 1940, as amended, amended (the "1940 Act") ), as an open-end, series end management investment companycompany and may issue its shares beneficial interest, no par value (the "Shares"), in separate series and classes; and
Appears in 1 contract
Samples: Agency and Services Agreement (Advisors Inner Circle Fund)
XXXREAS. the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended, amended (the "1940 Act") as an open-end, series management investment company); and
Appears in 1 contract
Samples: Distribution Agreement (Hotchkis & Wiley Funds /De/)
