Registration of the Fund Sample Clauses

Registration of the Fund. Each Registrant is a registered open-end management investment company under the 1940 Act.
Sample 1Sample 2Sample 3See All (15)
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Registration of the Fund. Each Fund is a registered open-end management investment company under the 1940 Act.
Sample 1Sample 2Sample 3See All (7)
Registration of the Fund. Within one hundred and twenty (120) days after the date of this Agreement, DHCM will prepare and file, or cause to be prepared and filed, with the appropriate Authority or Authorities all papers and documents and pay, or cause to be paid, all fees as are required for the Registration of the Fund. In the event there are delays in the Registration of the Fund beyond the reasonable control of DHCM that are caused by third parties, (such as, by way of illustration and not limitation, any Authority, IBD, or the Board of Directors of the Fund) such one hundred and twenty (120) day period will be extended by the period of such delay at the written request of DHCM to IBD made promptly after DHCM becomes aware of the circumstance causing delay; provided, however, the total amount of all such permissible delays may not exceed ninety (90) days in the aggregate. Thereafter, DHCM will conscientiously and expeditiously take all actions necessary to prosecute and complete the Registration of the Fund. In the event the Registration of the Fund is not completed by two hundred and ten (210) days after the date of this Agreement, including all extensions on account of permissible delays, either party may, at its sole option, elect to terminate this Agreement as provided in Section 13.1.5 hereof.
Sample 1

Related to Registration of the Fund

  • Registration of the Notes The Agent shall keep or cause to be kept at the Agent Office books (the “Note Register”) for the registration and transfer of the Notes. The Agent shall serve as the initial Note registrar and the Agent hereby accepts such appointment. The names and addresses of the holders of the Notes and the names and addresses of any transferee of any Note of which the Agent has received notice, in the form of a copy of the assignment and assumption agreement referred to in Section 15, and the principal amounts (and stated interest) of the Note owing to each such Noteholder, shall be registered in the Note Register. The Person in whose name a Note is so registered shall be deemed and treated as the sole owner and holder thereof for all purposes of this Agreement, except in the case of the Initial Noteholders who may hold their Notes through a nominee. Upon request of a Noteholder, the Agent shall provide such party with the names and addresses of the Noteholders. To the extent another party is appointed as Agent hereunder, the Noteholders hereby designate such person as its agent under this Section 16 solely for purposes of maintaining the Note Register. The parties intend for the Notes to be in registered form for federal income tax purposes under Section 5f.103-1(c) of the United States Treasury Regulations.

  • Registration of Shares The Issuer agrees that it will take all action necessary to register shares under the 1933 Act (subject to the necessary approval of its shareholders) so that there will be available for sale the number of shares Distributors may reasonably be expected to sell. The Issuer shall make available to Distributors such number of copies of its currently effective Prospectus and Statement of Additional Information as Distributors may reasonably request. The Issuer shall furnish to Distributors copies of all information, financial statements and other papers which Distributors may reasonably request for use in connection with the distribution of shares of the Issuer.

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