Delivery of Information. To the extent applicable, the Adviser acknowledges receipt of the Sub-Adviser’s brochure required to be delivered under the Advisers Act (including the information in Part 2 of the Sub-Adviser’s Form ADV). Upon written request by the Adviser, the Sub-Adviser agrees to deliver annually, without charge, the Sub-Adviser’s brochure required by the Advisers Act. The Sub-Adviser will also deliver its brochure to the Adviser without charge in the event of a material change therein.
Appears in 9 contracts
Samples: Investment Sub Advisory Agreement (Versus Capital Real Assets Fund LLC), Sub Advisory Agreement (Versus Capital Real Assets Fund LLC), Investment Sub Advisory Agreement (Versus Capital Real Assets Fund LLC)
Delivery of Information. To the extent applicable, the Adviser acknowledges receipt of the Sub-Adviser’s brochure required to be delivered under the Advisers Act (including the information in Part 2 of the Sub-Adviser’s Form ADV). Upon written request by the Adviser, the The Sub-Adviser agrees to deliver annually, without charge, the Sub-Adviser’s brochure required by the Advisers Act. The Sub-Adviser will also deliver its brochure to the Adviser without charge in the event of a material change therein.
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (Versus Capital Infrastructure Income Fund), Investment Sub Advisory Agreement (Versus Capital Infrastructure Income Fund), Sub Advisory Agreement (Versus Capital Real Assets Fund LLC)
