Common use of Fair Valuation Clause in Contracts

Fair Valuation. In accordance with procedures adopted by the Board, as amended from time to time, the Sub-advisor shall provide appropriate assistance to the Board and the Advisor with fair valuation of those Investments in which it invests a Fund’s assets for which readily available market prices are unavailable. Sub-advisory Agreement with WaveFront Global Asset Management Corporation

Fair Valuation. In accordance with procedures adopted by the Board, as amended from time to time, the Sub-advisor shall provide appropriate assistance to the Board and the Advisor with fair valuation of those Investments in which it invests a Fund’s assets for which readily available market prices are unavailable. Sub-advisory Agreement with WaveFront Global Carbon Beach Asset Management CorporationManagement, LLC

Fair Valuation. In accordance with procedures adopted by the Board, as amended from time to time, the Sub-advisor shall provide appropriate assistance to the Board and the Advisor with fair valuation of those Investments in which it invests a Fund’s assets for which readily available market prices are unavailable. Sub-advisory Agreement with WaveFront Global Asset Management CorporationCapital Management, LP Page 5 of 13