Common use of Disclosure about Portfolio Manager Clause in Contracts

Disclosure about Portfolio Manager. The Portfolio Manager has reviewed as of the effective date of this Agreement the post-effective amendment to the Registration Statement for the Trust filed with the SEC that contains disclosure about the Portfolio Manager, and represents and warrants that, with respect to the disclosure about or information relating, directly or indirectly, to the Portfolio Manager, to the Portfolio Manager’s knowledge, such Registration Statement contains, as of the effective date hereof, no untrue statement of any material fact and does not omit any statement of a material fact which was required to be stated therein or necessary to make the statements contained therein not misleading. The Portfolio Manager further represents and warrants that it is a duly registered investment adviser under the Advisers Act, or alternatively that it is not required to be a registered investment adviser under the Advisers Act to perform the duties described in this Agreement, and that it is a duly registered investment adviser in all states in which the Portfolio Manager is required to be registered and will maintain such registration so long as this Agreement remains in effect. The Portfolio Manager will provide the Manager with a copy of the Portfolio Manager’s Form ADV, Part II at least once each year during the term of this Agreement and at such other times as reasonably may be requested in writing by the Manager, and a copy of its written code of ethics complying with the requirements of Rule 17j-1 under the 1940 Act, together with evidence of its adoption. Manager represents that it has received Portfolio Manager’s current Form ADV Part II at least 48 hours prior to entering into this Agreement.

Disclosure about Portfolio Manager. The Portfolio Manager has reviewed as of the effective date of this Agreement the post-effective amendment to the Registration Statement for the Trust filed with the SEC that contains disclosure about the Portfolio Manager, and represents and warrants that, with respect to the disclosure about or information relating, directly or indirectly, to the Portfolio Manager, to the Portfolio Manager’s 's knowledge, such Registration Statement contains, as of the effective date hereof, no untrue statement of any material fact and does not omit any statement of a material fact which was required to be stated therein or necessary to make the statements contained therein not misleading. The Portfolio Manager further represents and warrants that it is a duly registered investment adviser under the Advisers Act, or alternatively that it is not required to be a registered investment adviser under the Advisers Act to perform the duties described in this Agreement, and that it is a duly registered investment adviser in all states in which the Portfolio Manager is required to be registered and will maintain such registration so long as this Agreement remains in effect. The Portfolio Manager will provide the Manager with a copy of the Portfolio Manager’s 's Form ADV, Part II at least once each year during the term of this Agreement time the Form ADV and at such other times as reasonably may be requested in writing by any material amendment is filed with the ManagerSEC, and a copy of its written code of ethics complying with the requirements of Rule 17j-1 under the 1940 Act, together with evidence of its adoption. Manager represents that it has received Portfolio Manager’s current Form ADV Part II at least 48 hours prior to entering into this Agreement.

Disclosure about Portfolio Manager. The Portfolio Manager has reviewed as of the effective date of this Agreement the post-effective amendment to the Registration Statement for the Trust filed with the SEC that contains disclosure about the Portfolio Manager, and represents and warrants that, with respect to the disclosure about or information relating, directly or or, indirectly, to the Portfolio Manager, to the Portfolio Manager’s 's knowledge, such Registration Statement contains, as of the effective date hereof, no untrue statement of any material fact and does not omit any statement of a material fact which was required to be stated therein or necessary to make the statements contained therein not misleading. The Portfolio Manager further represents and warrants that it is a duly registered investment adviser under the Advisers Act, or alternatively that it is not required to be a registered investment adviser under the Advisers Act to perform the duties described in this Agreement, and that it is a duly registered investment adviser in all states in which the Portfolio Manager is required to be registered and will maintain such registration so long as this Agreement remains in effect. The Portfolio Manager will provide the Manager with a copy of the Portfolio Manager’s 's Form ADV, Part II at least once each year during the term of this Agreement time the Form ADV and at such other times as reasonably may be requested in writing by any amendment is filed with the ManagerSEC, and a copy of its written code of ethics complying with the requirements of Rule 17j-1 under the 1940 Act, together with evidence of its adoption. Manager represents that it has received Portfolio Manager’s current Form ADV Part II at least 48 hours prior to entering into this Agreement.

Disclosure about Portfolio Manager. The Portfolio Manager has reviewed as of the effective date of this Agreement the post-effective amendment to the Registration Statement for the Trust filed with the SEC that contains disclosure about the Portfolio Manager, and represents and warrants that, with respect to the disclosure about or information relating, directly or indirectly, to the Portfolio Manager, to the Portfolio Manager’s 's knowledge, such Registration Statement contains, as of the effective date hereof, no untrue statement of any material fact and does not omit any statement of a material fact which was required to be stated therein or necessary to make the statements contained therein not misleading. The Portfolio Manager further represents and warrants that it is a duly registered investment adviser under the Advisers Act, or alternatively that it is not required to be a registered investment adviser under the Advisers Act to perform the duties described in this Agreement, and that it is a duly registered investment adviser in all states in which the Portfolio Manager is required to be registered and will maintain such registration so long as this Agreement remains in effect. The Portfolio Manager will provide the Manager with a copy of the Portfolio Manager’s 's Form ADV, Part II at least once each year during the term of this Agreement and at such other times as reasonably may be requested in writing by the Manager, and a copy of its written code of ethics complying with the requirements of Rule 17j-1 under the 1940 Act, together with evidence of its adoption. Manager represents that it has received Portfolio Manager’s 's current Form ADV Part II at least 48 hours prior to entering into this Agreement.

Disclosure about Portfolio Manager. The Portfolio Manager has reviewed as of the effective date of this Agreement the post-effective amendment to the Registration Statement for the Trust filed with the SEC that contains disclosure about the Portfolio Manager, and represents and warrants that, with respect to the disclosure about or information relating, directly or indirectly, to the Portfolio Manager, to the Portfolio Manager’s 's knowledge, such Registration Statement contains, as of the effective date hereof, no untrue statement of any material fact and does not omit any statement of a material fact which was required to be stated therein or necessary to make the statements contained therein not misleading. The Portfolio Manager further represents and warrants that it is a duly registered investment adviser under the Advisers Act, or alternatively that it is not required to be a registered investment adviser under the Advisers Act to perform the duties described in this Agreement, and that it is a duly registered investment adviser in all states in which the Portfolio Manager is required to be registered and will maintain such registration so long as this Agreement remains in effect. The Portfolio Manager will provide the Manager with a copy of the Portfolio Manager’s 's Form ADV, Part II at least once each year during the term of this Agreement and at such other times as reasonably may be requested in writing by the Manager, and a copy of its written code of ethics complying with the requirements of Rule 17j-1 under the 1940 Act, together with evidence of its adoption. Manager represents that it has received Portfolio Manager’s 's current Form ADV Part II at least 48 hours prior to entering into this Agreement.