REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that: (i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware; (ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement; (iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement; (iv) it is an open-end management investment company registered under the 1940 Act; and (v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 17 contracts
Sources: Administration Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (Northern Lights Fund Trust), Service Agreement (Merit Advisors Investment Trust Ii)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) and a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 15 contracts
Sources: Transfer Agency Service Agreement (Northern Lights Fund Trust), Transfer Agency Service Agreement (Ralph Parks Portfolios Trust), Transfer Agency Service Agreement (Northern Lights Variable Trust)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) and a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 8 contracts
Sources: Transfer Agency Service Agreement (YieldQuest Funds Trust), Transfer Agency Service Agreement (Roge Partners Funds), Transfer Agency Service Agreement (XTF Advisors Trust)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) a registration statement under the Securities Act of 1933 is currently will be effective prior to the Fund publicly offering shares and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 5 contracts
Sources: Fund Accounting Service Agreement (New River Funds), Fund Accounting Service Agreement (New River Funds), Administration Service Agreement (New River Funds)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 4 contracts
Sources: Service Agreement (YieldQuest Funds Trust), Service Agreement (YieldQuest Funds Trust), Administration Service Agreement (Roge Partners Funds)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS OFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of DelawareTrust;
(ii) it is empowered under applicable laws and by its Organizational Organic Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Organic Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 ActInvestment Company Act of 1940; and,
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 2 contracts
Sources: Transfer Agency Service Agreement (Advisors Series Trust), Transfer Agency Service Agreement (Advisors Series Trust)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of DelawareOhio;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 1 contract
Sources: Administration Service Agreement (Greenwich Advisors Trust)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) and a registration statement under the Securities Act of 1933 is currently will be effective prior to the Fund publicly offering shares and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 1 contract
Sources: Transfer Agency Service Agreement (New River Funds)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of DelawareOhio;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) and a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 1 contract
Sources: Transfer Agency Service Agreement (Greenwich Advisors Trust)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) and a registration statement under the Securities Act of 1933 is currently will be effective prior to the Fund publicly offering s and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares s of the Fund being offered for sale.
Appears in 1 contract
Sources: Transfer Agency Service Agreement (New River Funds)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 Act; and
(v) and a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.. #
Appears in 1 contract
Sources: Transfer Agency Service Agreement (Renaissance Funds)
REPRESENTATIONS OF THE TRUST. The Fund represents and warrants to GFS ADS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of Delaware;
(ii) it is empowered under applicable laws and by its Organizational Organic Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Organic Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 ActInvestment Company Act of 1940; and,
(v) a registration statement under the Securities Act of 1933 is currently effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 1 contract
Sources: Transfer Agency Service Agreement (Advisors Series Trust)
REPRESENTATIONS OF THE TRUST. The Fund Trust represents and warrants to GFS that:
(i) it is a Trust duly organized and existing and in good standing under the laws of the State of DelawareMassachusetts;
(ii) it is empowered under applicable laws and by its Organizational Organic Documents to enter into and perform this Agreement;
(iii) all proceedings required by said Organizational Organic Documents have been taken to authorize it to enter into and perform this Agreement;
(iv) it is an open-end management investment company registered under the 1940 ActInvestment Company Act of 1940; and
(v) a registration statement under the Securities Act of 1933 is currently or will become effective and will remain effective, and appropriate state securities law filings as required, have been or will be made and will continue to be made, with respect to all Shares of the Fund being offered for sale.
Appears in 1 contract
Sources: Transfer Agency Service Agreement (North Country Funds)