COOPERATION WITH AGENTS OF THE ADVISER AND THE FUND. The Sub-Adviser agrees to cooperate with and provide reasonable assistance to the Adviser, the Fund, any Fund custodian or foreign sub-custodians, any Fund pricing agents, and all other agents and representatives of the Adviser and the Fund with respect to such information regarding the Fund as said entities reasonably may request from time to time in the performance of said entities’ obligations, to provide prompt responses to reasonable requests made by said persons, and to establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Form of Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Fund)
COOPERATION WITH AGENTS OF THE ADVISER AND THE FUND. The Sub-Adviser agrees to cooperate with and provide reasonable assistance to the Adviser, the Fund and the Fund, any Fund 's custodian or and foreign sub-custodians, any Fund the Fund's pricing agents, agents and all other agents and representatives of the Adviser Fund and the Fund Adviser, such information with respect to such information regarding the Fund as said such entities may reasonably may request from time to time in the performance of said entities’ their obligations, to provide prompt responses to reasonable requests made by said persons, such persons and to establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II), Sub Advisory Agreement (Advisors Inner Circle Fund II), Sub Advisory Agreement (Advisors Inner Circle Fund II)
COOPERATION WITH AGENTS OF THE ADVISER AND THE FUND. The Sub-Adviser agrees to cooperate with and provide reasonable assistance to the Adviser, the Fund, any Fund the Fund's custodian or and foreign sub-custodians, any Fund the Fund's pricing agents, agents and all other agents and representatives of the Adviser Fund and the Fund Adviser, such information with respect to such information regarding the Fund as said entities they may reasonably may request from time to time in the performance of said entities’ their obligations, to provide prompt responses to reasonable requests made by said persons, such persons and to establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Pioneer Series Trust I), Sub Advisory Agreement (Pioneer Series Trust I), Sub Advisory Agreement (Pioneer Variable Contracts Trust /Ma/)
COOPERATION WITH AGENTS OF THE ADVISER AND THE FUND. The Sub-Adviser agrees to reasonably cooperate with and provide reasonable assistance to the Adviser, the Fund and the Fund, any Fund ’s custodian or and foreign sub-custodians, any Fund the Fund’s pricing agents, agents and all other agents and representatives of the Adviser Fund and the Fund Adviser, such information with respect to such information regarding the Fund as said such entities may reasonably may request from time to time in the performance of said entities’ their obligations, to provide prompt responses to reasonable requests made by said persons, such persons and to establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Bishop Street Funds), Sub Advisory Agreement (Bishop Street Funds)
