Common use of Information Concerning Subadviser Assets and Subadviser Clause in Contracts

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or a Fund may reasonably request, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on Subadviser Assets held in the portfolio, as well as on other investment information, compliance, tax and/or related data relating to a Fund, all in such detail as the Adviser or a Fund may reasonably request. The Subadviser will also inform the Adviser in a timely manner of material changes in primary portfolio manager(s) responsible for Subadviser Assets or of material changes in the control of the Subadviser. The Subadviser will make available one or more of its officers and employees to meet with the Trustees on reasonable due notice to review the Subadviser Assets. The Subadviser will also provide such information or perform such additional acts as are customari1y performed by a subadviser and may be required for a Fund or the Adviser to comply with their respective obligations under applicable laws, including, without limitation, the Code, the 1940 Act, the Advisers Act, the Securities Act of 1933, as amended (the "Securities Act") and any state securities laws, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or a Fund may reasonably request, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on Subadviser Assets held in the portfolio, as well as on other investment information, compliance, tax and/or related data relating to a Fund, all in such detail as the Adviser or a Fund may reasonably request. The Subadviser will also inform the Adviser in a timely manner of material changes in primary portfolio manager(s) managers responsible for Subadviser Assets Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. The Upon reasonable request, the Subadviser will make available one or more of its officers and employees to meet with the Trust’s Board of Trustees on reasonable due notice to review the Subadviser Assets. The Subadviser will also maintain compliance procedures for each Fund that it believes is adequate to ensure each Fund’s compliance, and will provide such information or perform such additional acts as are customari1y performed by a subadviser and may be required for a Fund or the Adviser to comply with their respective obligations obligations, under applicable laws, including, without limitation, the Code, the 1940 Act, the Advisers Act, the Securities Act of 1933, as amended (the "Securities Act") and any state securities laws, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or a Fund the Trust may reasonably request, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on Subadviser Assets held in the portfolio, as well as on other investment information, compliance, tax and/or related data relating to a Fund, all in such detail as the Adviser or a Fund the Trust may reasonably request. The Subadviser will also inform the Adviser in a timely manner of material changes in primary portfolio manager(s) managers responsible for Subadviser Assets Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. The Upon reasonable request, the Subadviser will make available one or more of its officers and employees to meet with the Trust's Board of Trustees on reasonable due notice to review the Subadviser Assets. The Subadviser will also provide such information or perform such additional acts as are customari1y customarily performed by a subadviser and may be required for a the Fund or the Adviser to comply with their respective obligations under applicable laws, including, without limitation, the Code, the 1940 Act, the Advisers Act, the Securities Act of 1933, as amended (the "Securities Act") and any state securities laws, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or a Fund may reasonably request, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on Subadviser Assets held in the portfolio, as well as on other investment information, compliance, tax and/or related data relating to a Fund, all in such detail as the Adviser or a Fund may reasonably request. The Subadviser will also inform the Adviser in a timely manner of material changes in primary portfolio manager(s) managers responsible for Subadviser Assets Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. The Upon reasonable request, the Subadviser will make available one or more of its officers and employees to meet with the Trust's Board of Trustees on reasonable due notice to review the Subadviser Assets. The Subadviser will also maintain compliance procedures for each Fund that it believes is adequate to ensure each Fund's compliance, and will provide such information or perform such additional acts as are customari1y performed by a subadviser and may be required for a Fund or the Adviser to comply with their respective obligations obligations, under applicable laws, including, without limitation, the Code, the 1940 Act, the Advisers Act, the Securities Act of 1933, as amended (the "Securities Act") and any state securities laws, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or a the Fund may reasonably request, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on Subadviser Assets held in the portfolio, as well as on other investment information, compliance, tax and/or related data relating to a Fund, all in such detail as the Adviser or a the Fund may reasonably request. The Subadviser will also inform the Adviser in a timely manner of material changes in primary portfolio manager(s) responsible for Subadviser Assets or of material changes in the control of the Subadviser. The Subadviser will make available one or more of its officers and employees to meet with the Trust's Board of Trustees on reasonable due notice to review the Subadviser Assets. The Subadviser will also provide such information or perform such additional acts as are customari1y customarily performed by a subadviser and may be required for a the Fund or the Adviser to comply with their respective obligations under applicable laws, including, without limitation, the Code, the 1940 Act, the Advisers Act, the Securities Act of 1933, as amended (the "Securities Act") and any state securities laws, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or a Fund the Trust may reasonably request, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on Subadviser Assets held in the portfolio, as well as on other investment information, compliance, tax and/or related data relating to a Fund, all in such detail as the Adviser or a Fund the Trust may reasonably request. The Subadviser will also inform the Adviser in a timely manner of material changes in primary portfolio manager(s) managers responsible for Subadviser Assets Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. The Upon reasonable request, the Subadviser will make available one or more of its officers and employees to meet with the Trust's Board of Trustees on reasonable due notice to review the Subadviser Assets. The Subadviser will also provide such information or perform such additional acts as are customari1y customarily performed by a subadviser and may be required for a the Fund or the Adviser to comply with their respective obligations under applicable laws, including, without limitation, the Code, the 1940 Act, the Advisers Act, the Securities Act of 1933, as amended (the "Securities Act") and any federal or state securities laws, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or a Fund may reasonably request, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on Subadviser Assets held in the portfolio, as well as on other investment information, compliance, tax and/or related data relating to a Fund, all in such detail as the Adviser or a Fund may reasonably request. The Subadviser will also inform the Adviser in a timely manner of material changes in primary portfolio manager(s) managers responsible for Subadviser Assets Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. The Upon reasonable request, the Subadviser will make available one or more of its officers and employees to meet with the Trust's Board of Trustees on reasonable due notice to review the Subadviser Assets. -- 146 -- The Subadviser will also maintain compliance procedures for each Fund that it believes is adequate to ensure each Fund's compliance, and will provide such information or perform such additional acts as are customari1y performed by a subadviser and may be required for a Fund or the Adviser to comply with their respective obligations obligations, under applicable laws, including, without limitation, the Code, the 1940 Act, the Advisers Act, the Securities Act of 1933, as amended (the "Securities Act") and any state securities laws, and any rule or regulation thereunder.