Trust Materials definition
Trust Materials means any prospectus, registration statement, statement of additional information, proxy solicitation and tender offer materials, annual or other periodic report of the Trust or any advertising, marketing, shareholder communication, or promotional material generated by the Trust or its investment adviser from time to time, as appropriate, including all amendments or supplements thereto.
Trust Materials means any prospectus, statement of additional information, supplement, registration statement, including material agreements as filed with Part C thereof, N-14, exemptive application, proxy statement or proxy solicitation materials, manager information statement, board materials, board minutes or other periodic report of the Trust or a Fund as applicable, or any advertising, marketing, Shareholder communication, or promotional material generated by the Trust, an Investment Adviser or sub-adviser on behalf of a Fund from time to time, as appropriate. Trust Materials shall also include all amendments or supplements to any of the foregoing. Any Trust Materials prepared by Administrator shall be subject to review by Fund Counsel. The Administrator is not responsible for Trust Materials.
Examples of Trust Materials in a sentence
In performing its duties hereunder, the Sub-Administrator shall observe and generally comply with the Trust Materials, all applicable resolutions and/or directives of the Board of which it has notice, and applicable laws which may from time to time apply to the Services rendered by the Sub-Administrator.
In performing its duties under this Agreement, the Sub-Administrator will act in all material respects in accordance with the Organizational Documents and Trust Materials as they may be amended (to the extent that copies of such documents are delivered to the Sub-Administrator).
All Data shall be prepared and maintained in accordance with applicable law, Trust Materials and generally acceptable accounting principles.