AMENDMENTS AND OTHER MATERIALS. The Manager will make available and provide financial, accounting and statistical information required by the Company in the preparation of registration statements, reports and other documents required by federal and state securities laws, and such information as the Company may reasonably request for use in the preparation of registration statements, reports and other documents required by federal and state securities laws and such information as the Company may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Company's shares.
Appears in 2 contracts
Sources: Fund Management Agreement (Smith Breeden Series Fund), Management Agreement (Eai Select Managers Equity Fund)
AMENDMENTS AND OTHER MATERIALS. The Manager will make available and provide financial, accounting and statistical information concerning the Manager required by the Company in the preparation of registration statements, reports and other documents required by federal and state securities laws, and such information as the Company may reasonably request for use in the preparation of registration statements, reports and other documents required by federal and state securities laws and such information as the Company may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Company's shares.
Appears in 1 contract
Sources: Fund Management Agreement (Liberty All Star Equity Fund)