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Investment companies must file forms electronically, using the edgar system Where the effect of a requirement of the 1940 act reflected in any provision of the agreement is revised by rule, interpretation or order of the sec, such provision shall be deemed to incorporate the effect of such rule, interpretation or order. The service provider agrees to share information with the fund for purposes of ascertaining whether a suspicious activity report (“sar”) is warranted with respect to any suspicious transaction involving shares, provided that neither the service provider nor the fund is the subject of the sar.
The agreement to waive fees and reimburse expenses may be terminated by the board of trustees at any time and will terminate automatically upon termination of the investment management agreement.
Each participant agreement will include such terms and conditions as you deem necessary or appropriate from time to time.
