Common use of Reports, Evaluations and other Services Clause in Contracts

Reports, Evaluations and other Services. The Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Corporation with respect to a Fund in connection with the Subadviser's services hereunder as the Adviser or the Corporation's Board of Directors may reasonably request from time to time or as the Subadviser may otherwise deem to be necessary or appropriate including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Funds such as any change in the personnel involved in management of the Funds. The Subadviser shall make recommendations to the Adviser or the Corporation's Board of Directors with respect to Corporation policies, and shall carry out all policies that are adopted by the Board of Directors and provided to Subadviser. The Subadviser shall, subject to review by the Adviser and the Board of Directors, furnish such other services as the Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement. The Subadviser shall cooperate fully with the Corporation's independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Corporation or the Adviser by the Commission.

Reports, Evaluations and other Services. The Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Corporation Trust with respect to a Fund in connection with the Subadviser's services hereunder as the Adviser or the CorporationTrust's Board of Directors Trustees may reasonably request from time to time or as the Subadviser may otherwise deem to be necessary or appropriate including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Funds such as any change in the personnel involved in management of the Funds. The Subadviser shall make recommendations to the Adviser or the CorporationTrust's Board of Directors Trustees with respect to Corporation Trust policies, and shall carry out all policies that are adopted by the Board of Directors Trustees and provided to Subadviser. The Subadviser shall, subject to review by the Adviser and the Board of DirectorsTrustees, furnish such other services as the Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Interim Agreement. The Subadviser shall cooperate fully with the CorporationTrust's independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Corporation Trust or the Adviser by the Commission.

Reports, Evaluations and other Services. The Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Corporation Trust with respect to a Fund in connection with the Subadviser's ’s services hereunder as the Adviser or the Corporation's Trust’s Board of Directors Trustees may reasonably request from time to time or as the Subadviser may otherwise deem to be necessary or appropriate including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Funds such as any change in the personnel involved in management of the Funds. The Subadviser shall make recommendations to the Adviser or the Corporation's Trust’s Board of Directors Trustees with respect to Corporation Trust policies, and shall carry out all policies that are adopted by the Board of Directors Trustees and provided to Subadviser. The Subadviser shall, subject to review by the Adviser and the Board of DirectorsTrustees, furnish such other services as the Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement. The Subadviser shall cooperate fully with the Corporation's Trust’s independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Corporation Trust or the Adviser by the Commission.

Reports, Evaluations and other Services. The Subadviser shall furnish reports, evaluations, information or analyses to the Adviser or the Corporation with respect to a Fund in connection with the Subadviser's services hereunder as the Adviser or the CorporationFund's Board of Directors may reasonably request from time to time or as the Subadviser may otherwise deem to be necessary or appropriate appropriate, including but not limited to (i) a monthly due diligence checklist as provided to Subadviser by Adviser; and (ii) reports of any material changes regarding Subadviser that could reasonably affect management of the Funds Fund such as any change in the personnel involved in management of the FundsFund. The Subadviser shall make recommendations to the Adviser or the CorporationFund's Board of Directors with respect to Corporation Fund policies, and shall carry out all policies that are adopted by the Board of Directors and provided to SubadviserFund's Board. The Subadviser shall, subject to review by the Adviser and the Board of DirectorsFund's Board, furnish such other services as the Subadviser shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement. The Subadviser shall cooperate fully with the CorporationFund's independent auditors and counsel and with the Adviser in connection with any annual audit, the preparation of filings with the Commission, and in connection with any examination of the Corporation Fund or the Adviser by the Commission.