Common use of INVESTMENT OBJECTIVE, POLICIES AND RESTRICTIONS Clause in Contracts

INVESTMENT OBJECTIVE, POLICIES AND RESTRICTIONS. a. The Trust hereby provides the Sub-Adviser with the statement of investment objective, policies and restrictions applicable to the Sub-Advised Accounts as set forth in Annex A and Schedule A of this Agreement. Any change in the fundamental and non-fundamental investment policies of the Fund or the Subsidiary, all amendments or supplements to the Prospectus and Statement of Additional Information or such other governing documents with respect to (i) the Sub-Adviser and/or (ii) the Fund’s or the Subsidiary’s investment objective, policies and restrictions applicable to the Sub-Advised Accounts, shall be agreed by the parties to this Agreement in writing (including by email). Each of the Trust and the Subsidiary further agrees to provide the Sub-Adviser with such further information concerning the investment objective, policies, restrictions and such other information applicable thereto as the Sub-Adviser may from time to time reasonably request for performance of its obligations under this Agreement. The Trust and the Subsidiary retain the right, on written notice to the Sub-Adviser or the Adviser, to modify any such objective, policies or restrictions pursuant to a requirement under applicable laws subject to (i) the requirement to provide the Sub-Adviser as much notice as possible of any proposed modification (up to a maximum of 90 days’ notice) and (ii) the requirement to consult with the Sub-Adviser and use reasonable endeavours to agree any such modification prior to it taking effect.

INVESTMENT OBJECTIVE, POLICIES AND RESTRICTIONS. a. The Trust hereby provides will timely provide the Sub-Adviser with the statement of investment objective, policies and restrictions applicable to the Fund Account as contained in the Fund’s Prospectus and Statement of Additional Information, all amendments or supplements to the Prospectus and Statement of Additional Information, and any instructions adopted by the Board supplemental thereto. The Trust agrees, on an ongoing basis, to promptly notify the Sub-Advised Accounts as set forth Adviser in Annex A and Schedule A writing of this Agreement. Any each change in the fundamental and non-fundamental investment policies of the Fund or the Subsidiary, all amendments or supplements to the Prospectus Account and Statement of Additional Information or such other governing documents with respect to (i) the Sub-Adviser and/or (ii) the Fund’s or the Subsidiary’s investment objective, policies and restrictions applicable to the Sub-Advised Accounts, shall be agreed by the parties to this Agreement in writing (including by email). Each of the Trust and the Subsidiary further agrees to will promptly provide the Sub-Adviser with such further information concerning the investment objective, policies, restrictions and such other information applicable thereto as the Sub-Adviser may from time to time reasonably request for performance of its obligations under this Agreement. The Trust and the Subsidiary retain retains the right, on written notice to the Sub-Adviser or the Adviser, to modify any such objective, policies or restrictions pursuant in accordance with applicable laws, at any time. The Adviser shall provide or cause to a requirement under applicable laws subject be provided timely information to (i) the requirement to provide the Sub-Adviser regarding such matters as much notice the composition of the Fund’s assets, cash requirements and cash available for investment in the Fund Account, and all other reasonable information as possible of any proposed modification (up to a maximum of 90 days’ notice) and (ii) the requirement to consult with may be necessary for the Sub-Adviser to perform its duties and use reasonable endeavours to agree any such modification prior to it taking effectresponsibilities hereunder.

INVESTMENT OBJECTIVE, POLICIES AND RESTRICTIONS. a. The Trust hereby provides will timely provide the Sub-Adviser with the statement of investment objective, policies and restrictions applicable to the Fund Account as contained in the Fund’s Prospectus and Statement of Additional Information, all amendments or supplements to the Prospectus and Statement of Additional Information, and any instructions adopted by the Board supplemental thereto. The Trust agrees, on an ongoing basis, to promptly notify the Sub-Advised Accounts as set forth Adviser in Annex A and Schedule A writing of this Agreement. Any each change in the fundamental and non-fundamental investment policies of the Fund or the Subsidiary, all amendments or supplements to the Prospectus Account and Statement of Additional Information or such other governing documents with respect to (i) the Sub-Adviser and/or (ii) the Fund’s or the Subsidiary’s investment objective, policies and restrictions applicable to the Sub-Advised Accounts, shall be agreed by the parties to this Agreement in writing (including by email). Each of the Trust and the Subsidiary further agrees to will promptly provide the Sub-Adviser with such further information concerning the investment objective, policies, restrictions and such other information applicable thereto as the Sub-Adviser may from time to time reasonably request for performance of its obligations under this Agreement. The Trust and the Subsidiary retain retains the right, on written notice to the Sub-Adviser or the Adviser, to modify any such objective, policies or restrictions pursuant in accordance with applicable laws, at any time. [The Adviser shall provide or cause to a requirement under applicable laws subject be provided timely information to (i) the requirement to provide the Sub-Adviser regarding such matters as much notice the composition of the Fund’s assets, cash requirements and cash available for investment in the Fund Account, and all other reasonable information as possible of any proposed modification (up to a maximum of 90 days’ notice) and (ii) the requirement to consult with may be necessary for the Sub-Adviser to perform its duties and use reasonable endeavours to agree any such modification prior to it taking effectresponsibilities hereunder.]