Common use of Books, Records, and Information Clause in Contracts

Books, Records, and Information. The Subadviser shall provide the Adviser and the Trust with all records concerning the Subadviser's activities that the Trust is required by law to maintain. Any records required to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 under the Investment Company Act which are prepared or maintained by the Subadviser on behalf of the Trust are the property of the Trust and will be surrendered promptly to the Trust on request. The Subadviser also shall comply with all reasonable requests for information by the Adviser or the Trust's officers or Board of Trustees, including information required for the Trust's filings with the Securities and Exchange Commission and state securities commissions.

Books, Records, and Information. The Subadviser shall provide the Adviser and the Trust with all records concerning the Subadviser's activities that the Trust is required by law to maintain. Any records required to be maintained and preserved pursuant to the provisions of Rule 31a-1 31a-l and Rule 31a-2 under the Investment Company Act which are prepared or maintained by the Subadviser on behalf of the Trust are the property of the Trust and will be surrendered promptly to the Trust on request. The Subadviser also shall comply with all reasonable requests for information by the Adviser or the Trust's officers or Board of Trustees, including information required for the Trust's filings with the Securities and Exchange Commission and state securities commissions.