Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 24 contracts
Sources: Broker Dealer Selling Agreement (Sphinx Opportunity Fund II), Trust Networking Agreement (List Income Opportunities Fund), Trust Networking Agreement (ALPS Series Trust)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent Funds shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ Fund’s prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 14 contracts
Sources: Broker Dealer Selling Agreement (Sphinx Opportunity Fund II), Fund/Serv Agreement (List Income Opportunities Fund), Fund/Serv Agreement (ALPS Series Trust)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ ' prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 7 contracts
Sources: Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (JPMorgan Trust I), Trust Fund/Serv Agreement (Jpmorgan Value Opportunities Fund Inc)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity Firm with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information as are necessary to enable the Trust Entity Firm to fulfill its obligations under this Agreement.
Appears in 5 contracts
Sources: Networking Agreement (Clough Funds Trust), Networking Agreement (ALPS Series Trust), Networking Agreement (ALPS Series Trust)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information Registration Statement as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 3 contracts
Sources: Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (JPMorgan Trust IV), Trust Fund/Serv Agreement (JPMorgan Trust I)
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent Fund, through the Funds’ transfer agent, shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 1 contract
Notice of Prospectus and Statement of Additional Information Revisions. The Fund Agent or its designee shall provide the Trust Entity with reasonable notice of any material revisions to the Funds’ prospectuses Prospectuses that the Fund Agent or its designee reasonably believes would affect Trust Entity’s performance of its duties and statements of additional information as are necessary to enable the Trust Entity to fulfill its obligations under this Agreement.
Appears in 1 contract
Sources: Fund/Serv Agreement (MEMBERS Horizon Variable Separate Account)