Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 472 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Form of Investment Advisory Agreement (Connetic Venture Capital Access Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Fund)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)) of this Agreement, whether or not specifically referenced in such said report.
Appears in 68 contracts
Samples: Investment Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly monthly compliance report required by Section 3(a), whether or not specifically referenced in such reportcertificate.
Appears in 24 contracts
Samples: Sub Advisory Agreement (Pioneer Floating Rate Trust), Sub Advisory Agreement (Pioneer Real Estate Shares), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
Representations. The representations and warranties in this Section 7 6 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 20 contracts
Samples: Investment Advisory Agreement (Brown Capital Management Mutual Funds), Advisory Agreement (CSOP ETF Trust), Advisory Agreement (CSOP ETF Trust)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such said report.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 8 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 5 contracts
Samples: Investment Advisory Agreement (O'Connor EQUUS), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such reportcertificate.
Appears in 5 contracts
Samples: Form of Sub Advisory Agreement (Pioneer Series Trust Ii), Sub Advisory Agreement (Pioneer Series Trust Ii), Sub Advisory Agreement (Pioneer Series Trust Ii)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the each quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 5 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Valued Advisers Trust)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report certification required by Section 3(a), whether or not specifically referenced in such report.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 7, shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly monthly compliance report required by Section 3(a), whether or not specifically referenced in such reportcertificate.
Appears in 3 contracts
Samples: Subadvisory Agreement (Pioneer Series Trust I), Subadvisory Agreement (Pioneer Series Trust I), Sub Advisory Agreement (Pioneer Series Trust I)
Representations. The representations and warranties in this Section 7 VII shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)III. SECTION 1 of this Agreement, whether or not specifically referenced in such said report.
Appears in 3 contracts
Samples: Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (Oak Associates Funds)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Thirdline Real Estate Income Fund), Interim Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (FNEX Ventures)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)) of this Agreement, whether or not specifically referenced in such said report.. The Adviser further represents, warrants, and covenants as follows:
Appears in 3 contracts
Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 8 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a4(a), whether or not specifically referenced in such report.
Appears in 2 contracts
Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)
Representations. The representations and warranties in this Section 7 VII shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)III of this Agreement, whether or not specifically referenced in such said report.
Appears in 1 contract
Representations. The representations representations, warranties and warranties covenants in this Section SECTION 7 shall be deemed to be made on as of the date this Agreement is executed Effective Date and at the time of each delivery of the quarterly compliance report reports required by Section 3(a), whether or not as specifically referenced in such report.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such report.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund II)
Representations. The representations and warranties in this Section 7 VII shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)III, SECTION 1 of this Agreement, whether or not specifically referenced in such said report.
Appears in 1 contract
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not specifically referenced in such this report.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Representations. The representations and warranties in this Section 7 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a), whether or not riot specifically referenced in such report.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II)
Representations. The representations and warranties in this Section 7 9 shall be deemed to be made on the date this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a4(a), whether or not specifically referenced in such report.
Appears in 1 contract
Samples: Sub Advisory Agreement (KP Funds)
Representations. The representations and warranties in this Section 7 8 shall be deemed to be made on the date that this Agreement is executed and at the time of delivery of the quarterly compliance report required by Section 3(a)3 of this Agreement, whether or not specifically referenced in such said report.
Appears in 1 contract
