Common use of Confidential Treatment Clause in Contracts

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand It is understood that any information or recommendation supplied by the Sub-Adviser Advisor in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company Trust or such persons the Investment Manager may designate in connection with the FundPortfolio. The parties It is also understand understood that any information supplied to the Sub-Adviser Advisor in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which which, on a temporary basis, may not be bought or sold for the FundPortfolio, is to be regarded as confidential and for use only by the Sub-Adviser Advisor in connection with its obligation to provide investment advice and other services to the FundPortfolio.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the ----------------------- Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company Trust or such persons the Investment Manager may designate in connection with the FundPortfolio. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the FundPortfolio, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the FundPortfolio.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the ----------------------- Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company Trust or such persons the Investment Manager may designate in connection with the FundPortfolio. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the FundPortfolio, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the FundPortfolio.

Confidential Treatment. The parties hereto understand It is understood that any information or recommendation supplied by the Sub-Adviser Subadviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company Trust or such persons as the Investment Manager may designate in connection with the FundFunds. The parties It is also understand understood that any information supplied to the Sub-Adviser Subadviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which which, on a temporary basis, may not be bought or sold for the FundFunds, is to be regarded as confidential and for use only by the Sub-Adviser Subadviser in connection with its obligation to provide investment advice and other services to the FundFunds.

Confidential Treatment. The parties hereto understand It is understood that any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment ManagerAdviser, the Company Fund or such persons as the Investment Manager Adviser may designate in connection with the Fund. The parties It is also understand understood that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which which, on a temporary basis, may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied ----------------------- by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company Trust or such persons the Investment Manager may designate in connection with the FundPortfolio. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the FundPortfolio, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the FundPortfolio.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser ----------------------- in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand It is understood that any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment ManagerAdviser, the Company Funds or such persons as the Investment Manager Adviser may designate in connection with the FundFunds. The parties It is also understand understood that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which which, on a temporary basis, may not be bought or sold for the FundFunds, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the FundFunds.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser in ----------------------- connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied ----------------------- by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser ----------------------- in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company Trust or such persons the Investment Manager may designate in connection with the FundPortfolio. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the FundPortfolio, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the FundPortfolio.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list that the Investment Manger provides to the Sub-Adviser of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The Except as may be required by law, the parties hereto understand that any information or ----------------------- recommendation supplied by the either Sub-Adviser in connection with the performance of its their obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the either Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the FundFund (as such list may be amended from time to time), is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company Trust or such persons the Investment Manager may designate in connection with the FundPortfolio. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the FundPortfolio, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the FundPortfolio. 9.

Confidential Treatment. The parties hereto understand that any Any information or recommendation supplied by the Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment ManagerAdviser, the Company Fund or such persons as the Investment Manager Adviser may designate in connection with the Fund. The parties also understand that In addition, any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which which, on a temporary basis, may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the ----------------------- Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund, who shall be under the same obligation of confidentiality. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the ----------------------- Sub-Adviser Advisor in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser Advisor in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser Advisor in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the Sub-Adviser Advisor in ----------------------- connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser Advisor in connection with the performance of its obligations hereunder, particularly, but not limited to, any list of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser Advisor in connection with its obligation to provide investment advice and other services to the Fund.

Confidential Treatment. The parties hereto understand that any information or recommendation supplied by the ----------------------- Sub-Adviser in connection with the performance of its obligations hereunder is to be regarded as confidential and for use only by the Investment Manager, the Company or such persons the Investment Manager may designate in connection with the Fund. The parties also understand that any information supplied to the Sub-Adviser in connection with the performance of its obligations hereunder, particularly, but not limited to, any list that the Investment Manger provides to the Sub-Adviser of securities which may not be bought or sold for the Fund, is to be regarded as confidential and for use only by the Sub-Adviser in connection with its obligation to provide investment advice and other services to the Fund.