Common use of Advertisements Clause in Contracts

Advertisements. Any advertising, sales literature or other promotional material (including “prospectus wrappers,” “broker kits,” “road show slides,” “road show scripts” and “electronic road show presentations”), whether in printed or electronic form, authorized in writing by or prepared by the Fund or the Investment Adviser for use in connection with the public offering of the Securities (collectively, “sales material”) does not include an untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading. All sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act and the Rules and Regulations and the rules and interpretations of the FINRA.

Advertisements. Any advertising, sales literature or other promotional material (including “prospectus wrappers,” “broker kits,” “road show slides,” “road show scripts” and “electronic road show presentations”), whether in printed or electronic form, authorized in writing by or prepared by the Fund or the Investment Adviser Advisers for use in connection with the public offering of the Securities (collectively, “sales material”) does not include an untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading. All sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act and the Rules and Regulations and the rules and interpretations of the FINRA.

Advertisements. Any advertising, sales literature or other promotional material (including “prospectus wrappers,” “broker kits,” “road show slides,” “road show scripts” and “electronic road show presentations”), whether in printed or electronic form, ) authorized in writing by or prepared by the Fund or the Investment Adviser for use Advisers used in connection with the public offering of the Securities (collectively, “sales material”) does not include contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in the light of the circumstances under in which they were made, made not misleading. All Moreover, all sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act and the Rules and Regulations and the rules and interpretations of the FINRA.

Advertisements. Any advertising, sales literature or other promotional material (including “prospectus wrappers,” “broker kits,” “road show slides,” and “road show scripts” and “electronic road show presentations”), whether in printed or electronic form, authorized in writing by or prepared by or at the direction of the Fund or the Investment Adviser Advisers for use in connection with the public offering and sale of the Securities (collectively, “sales materialSales Material”) does not include contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in the light of the circumstances under in which they were made, not misleading. All sales material Sales Material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act and the Rules and Regulations and the rules and interpretations of the FINRA, including legacy NASD rules.

Advertisements. Any advertising, sales literature or other promotional material (including “"prospectus wrappers,” “" "broker kits,” “" "road show slides,” “" "road show scripts” ," and “"electronic road show presentations”), whether in printed or electronic form, ") authorized in writing by or prepared by the Fund or the Investment Adviser for use Advisers used in connection with the public offering of the Securities (collectively, “sales material”"Sales Material") does not include contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in the light of the circumstances under in which they were made, not misleading. All sales material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act and Act, the Rules and Regulations and the rules and interpretations of the FINRA.

Advertisements. Any advertising, sales literature or other promotional material (including “"prospectus wrappers,” “" "broker kits,” “" "road show slides,” “" and "road show scripts” and “electronic road show presentations”"), whether in printed or electronic form, authorized in writing by or prepared by or at the direction of the Fund or the Investment Adviser Advisers for use in connection with the public offering and sale of the Securities (collectively, “sales material”"Sales Material") does not include contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in the light of the circumstances under in which they were made, not misleading. All sales material Sales Material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act and the Rules and Regulations and the rules and interpretations of the FINRA, including legacy NASD rules.

Advertisements. Any advertising, sales literature or other promotional material (including “prospectus wrappers,” “broker kits,” “road show slides,” and “road show scripts” and “electronic road show presentations”), whether in printed or electronic form, ) authorized in writing by or prepared by the Fund or either of the Investment Adviser for use or Subadviser used in connection with the public offering of the Securities Shares (collectively, “sales materialSales Material”) does not include contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading. All sales material Moreover, all Sales Material complied and will comply in all material respects with the applicable requirements of the 1933 Act, the 1940 Act and Investment Company Act, the Rules and Regulations and the rules and interpretations of the FINRANASD, Inc. (“NASD”).