REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 61 contracts
Sources: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s 's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 60 contracts
Sources: Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 37 contracts
Sources: Investment Advisory Agreement (Hotchkis & Wiley Funds /De/), Investment Advisory Agreement (Hotchkis & Wiley Funds /De/), Investment Advisory Agreement (Hotchkis & Wiley Funds /De/)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 28 contracts
Sources: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Angel Oak Strategic Credit Fund), Investment Advisory Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 28 contracts
Sources: Investment Management Agreement (Saratoga Advantage Trust), Investment Management Agreement (Saratoga Advantage Trust), Investment Management Agreement (Saratoga Advantage Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s Funds’ administrator and to permit such compliance inspections by the Fund’s Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 15 contracts
Sources: Investment Advisory Agreement (Litman Gregory Funds Trust), Investment Advisory Agreement (Litman Gregory Funds Trust), Investment Advisory Agreement (Litman Gregory Funds Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s Funds’ administrator and to permit such compliance inspections by the Fund’s Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 13 contracts
Sources: Investment Advisory Agreement (FundX Investment Trust), Investment Advisory Agreement (FundX Investment Trust), Investment Advisory Agreement (FundX Investment Trust)
REPORTS AND ACCESS. The Advisor Manager agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 12 contracts
Sources: Investment Management Agreement (James Alpha Funds Trust), Investment Management Agreement (James Alpha Funds Trust), Investment Management Agreement (James Alpha Funds Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s Funds' administrator and to permit such compliance inspections by the Fund’s Funds' administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 12 contracts
Sources: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s Funds’ administrator and to permit such compliance inspections by the Fund’s Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 5 contracts
Sources: Investment Advisory Agreement (Angel Oak Funds Trust), Investment Advisory Agreement (Angel Oak Funds Trust), Investment Advisory Agreement (Angel Oak Funds Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s Funds’ administrator and to permit such compliance inspections by the Fund’s Funds’ administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 4 contracts
Sources: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s Funds’ administrator and to permit such compliance inspections by the Fund’s Funds’ administrator as shall be reasonably necessary and at mutually agreed upon times to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers), Investment Advisory Agreement (Trust for Professional Managers)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of TrusteesDirectors.
Appears in 3 contracts
Sources: Investment Advisory Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Investment Advisory Agreement (Rochdale High Yield Advances Fund LLC), Investment Advisory Agreement (Rochdale Structured Claims Fixed Income Fund LLC)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s 's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 3 contracts
Sources: Interim Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s administrator Funds’ Administrator and to permit such compliance inspections by the Fund’s administrator Funds’ Administrator as shall be reasonably necessary to permit the administrator Administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees. Any such information supplied by the Adviser, and any such compliance inspections conducted by the Administrator, shall be supplied or conducted, as the case may be, at a mutually agreed upon time.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Satuit Capital Management Trust), Investment Advisory Agreement (Satuit Capital Management Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s 's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of TrusteesDirectors.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Millennium Rhim Funds Inc), Investment Advisory Agreement (Millennium Rhim Funds Inc)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s Funds' administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
Sources: Investment Advisory Agreement (Trust for Investment Managers)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s 's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees. Any such information supplied by the Adviser, and any such compliance inspections conducted by the administrator, shall be supplied or conducted, as the case may be, at a mutually agreed upon time.
Appears in 1 contract
Sources: Investment Advisory Agreement (Satuit Capital Management Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s Funds' administrator and to permit such compliance inspections by the Fund’s Funds' administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees. Any such information supplied by the Adviser, and any such compliance inspections conducted by the administrator, shall be supplied or conducted, as the case may be, at a mutually agreed upon time.
Appears in 1 contract
Sources: Investment Advisory Agreement (North Country Funds)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s Funds' administrator and to permit such compliance inspections by the Fund’s Funds' administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
Sources: Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of TrusteesDirectors.
Appears in 1 contract
Sources: Investment Advisory Agreement (Investa Management Co Inc)
REPORTS AND ACCESS. The Advisor Adviser agrees to supply such ------------------ information to the Fund’s administrator 's Administrator and to permit such compliance inspections by the Fund’s administrator Administrator as shall be reasonably necessary to permit the administrator Administrator to satisfy its obligations and respond to the reasonable requests of the Board of TrusteesDirectors.
Appears in 1 contract
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s 's administrator as shall be reasonably bereasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
Sources: Investment Advisory Agreement (Advisors Series Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of TrusteesManagers.
Appears in 1 contract
Sources: Investment Advisory Agreement (Rochdale Alternative Total Return Fund LLC)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the Fund’s 's administrator and to permit such compliance inspections by the Fund’s 's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
Sources: Investment Advisory Agreement (Masters Select Funds Trust)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the each Fund’s 's administrator and to permit such compliance inspections by the each Fund’s 's administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract
Sources: Investment Advisory Agreement (Professionally Managed Portfolios)
REPORTS AND ACCESS. The Advisor agrees to supply such information to the each Fund’s administrator and to permit such compliance inspections by the Fund’s administrator as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Board of Trustees.
Appears in 1 contract