person shall sign to certify the correctness and completeness of the prospectus under paragraph one, and affix the corporate seal, if any. 7 Clause 13 In cases where the mutual fund increases its
financial condition of each private fund in the form specified in the notification of the Office and shall keep the supporting documents which evidence the correctness of such account. In managing a private
delegate to examine or verify the correctness of the portion of income the fund received under the agreement and to submit reports or relevant information to the management company for the purpose of tracing
delegate to examine or verify the correctness of the portion of income the fund received under the agreement and to submit reports or relevant information to the management company for the purpose of tracing
is the contracting party to set up a mechanism for the management company or its delegate to examine or verify the correctness of the portion of income the fund received under the agreement and to
property in order to enable the new trustee to perform its duties. In so doing, the former trustee or the surviving trustee, as the case may be, shall sign a statement certifying the correctness and
the case may be, shall sign a statement certifying the correctness and completeness of things delivered to the new trustee and delivers such statement to the new trustee. The former trustee or the
the case may be, shall sign a statement certifying the correctness and completeness of things delivered to the new trustee and delivers such statement to the new trustee. The former trustee or the
part, should be placed on the fairness, accuracy, completeness or correctness of the information contained herein. Further, nothing in this document should be construed as constituting legal, business
or the future and no reliance, in whole or in part, should be placed on the fairness, accuracy, completeness or correctness of the information contained herein. Further, nothing in this document should