Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission within 10 days after the execution thereof.
Appears in 45 contracts
Samples: Allocation Agreement (Pear Tree Funds), Allocation Agreement (Pear Tree Funds), Allocation Agreement (Pear Tree Funds)
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission within 10 days after the execution thereofthereof to the extent required by Regulation 270.17g-1(g) under the 1940 Act.
Appears in 26 contracts
Samples: Allocation Agreement (Parnassus Funds), Allocation Agreement (Parnassus Income Funds), Allocation Agreement (Parnassus Income Funds)
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the U.S. Securities and Exchange Commission within 10 days after the execution thereofthereof to the extent required by Rule 17g-1(g) under the 1940 Act.
Appears in 2 contracts
Samples: Allocation Agreement (Ultra Series Fund), Allocation Agreement (Ultra Series Fund)
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission (the "SEC") within 10 days after the execution thereof.
Appears in 1 contract
Filing with the Commission. A copy of this Agreement and any amendment thereto shall be filed with the Securities and Exchange Commission within 10 days after the execution thereofthereof to the extent required by Rule 17g-1(g) under the 1940 Act.
Appears in 1 contract
