Common use of Adviser Status Clause in Contracts

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement or the Fee Adviser Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Advisory Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus Registration Statement, the General Disclosure Package and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Advisory Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act or the Investment Company Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Advisory Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered with the Commission as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations Regulations, the 1940 Act or the 1940 Act Rules and Regulations from acting under the Investment Management Advisory Agreement or for the Fee Agreements Fund as contemplated by the Preliminary Prospectus and (or any amendment or supplement thereto). There does not exist any proceeding or any facts or circumstances the Prospectusexistence of which could lead to any proceeding which might adversely affect the registration of the Adviser with the Commission.

Adviser Status. The Adviser Investment Manager is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus Registration Statement, the General Disclosure Package and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement, the Sub-Advisory Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement or the Fee Advisor Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Investment Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement or the Fee Adviser Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act Act, and the Adviser is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement or the Fee Adviser Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Advisory Agreement, the Sub-Advisory Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered with the Commission as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, Act or the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Investment Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Advisory Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus General Disclosure Package, the Registration Statement and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement, the Sub-Advisory Agreement, the Investor Support Services Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Advisory Agreement, the Administration Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under this Agreement, the Investment Management Agreement, the Subadvisory Agreement or the Fee Agreements as contemplated by the Registration Statement, the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Act Rules and Regulations from acting under the Investment Management Agreement, the Sub-Advisory Agreement, the Administration Agreement or the Fee Agreements as contemplated by the Preliminary Prospectus and the Prospectus.

Adviser Status. The Adviser is duly registered as an investment adviser under the Advisers Act and is not prohibited by the Advisers Act, the 1940 Act, the Advisers Act Rules and Regulations or the 1940 Investment Company Act Rules and Regulations from acting under the Investment Management Agreement, the Sub-Advisory Agreement or the Fee Agreements License Agreement (collectively the “Adviser Agreements”) as contemplated by the Preliminary Prospectus and the Prospectus.