Information to be Provided. Fund Parties shall provide to Schwab prior to the effectiveness of this Agreement or as soon thereafter as practicable, two (2) copies of the then-current prospectus and statement of additional information of each Fund. Fund Party shall provide Schwab with written copies of any amendments to or changes in the Fund's prospectus or statement of additional information immediately upon their effective date.
Appears in 7 contracts
Sources: Services Agreement (Seligman Lasalle Real Estate Fund Series Inc), Services Agreement (Thompson Unger & Plumb Funds Inc), Services Agreement (One Group)
Information to be Provided. Fund Parties shall provide to Schwab prior to the effectiveness of this Agreement or as soon thereafter as practicable, two (2) copies of the then-current 2 3 prospectus and statement of additional information of each Fund. Fund Party shall provide Schwab with written copies of any amendments to or changes in the Fund's prospectus or statement of additional information immediately upon their effective date.
Appears in 1 contract
Sources: Services Agreement (Haven Capital Management Trust)
Information to be Provided. Fund Parties shall provide to Schwab prior to the effectiveness of this Agreement or as soon thereafter as practicable, two (2) copies of the then-then- current prospectus and statement of additional information of each Fund. Fund Party shall provide Schwab with written copies of any amendments to or changes in the Fund's prospectus or statement of additional information immediately upon their effective date.
Appears in 1 contract