Common use of SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST Clause in Contracts

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Fund and determine the composition of the assets of the Allocated PortionFund, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the each Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As an investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.'s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of the Portfolio, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion each Portfolio and determine the composition of the assets of the Allocated Portioneach Portfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.'s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of each Portfolio, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As an investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio in its discretion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the a Fund, the Adviser will coordinate the investment and reinvestment of the assets of the an Allocated Portion and determine the composition of the assets of the an Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.’s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of the Portfolio, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser Advisers will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolios and determine the composition of the assets of the Allocated PortionPortfolios, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.’s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of the Portfolios, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, in each case normally without prior consultation, but subject always to (a) any additional written instructions provided to Adviser by Manager requiring prior consultation under certain circumstances and (b) the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundFunds, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portions and determine the composition of the assets of the Allocated PortionPortions, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Funds or Allocated Portion and determine the composition of the assets of the Funds or Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion each Portfolio and determine the composition of the assets of the Allocated Portioneach Portfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.'s registration statement, as amended from time to time, and delivered to the Adviser. In fulfilling its obligations to manage the investment and reinvestment of the assets of each Portfolio, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion each Portfolio and determine the composition of the assets of the Allocated Portioneach Portfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.’s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of each Portfolio, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolios and Allocated Portions, the Adviser will coordinate manage the investment and reinvestment of the assets of the Portfolios and Allocated Portion Portions and determine the composition of the assets of the Portfolios and Allocated PortionPortions, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust's registration statement, as amended from time to time.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio, the Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolios and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolios and determine the composition of the assets of the Allocated PortionPortfolios, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolios, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolios and determine the composition of the assets of the Allocated Portion, Portfolios subject always to the supervision and control of the Manager and the Trustees of the Trust, to the extent the Manager’s direction is not inconsistent with that of the Trustees.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio,, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion each Portfolio and determine the composition of the assets of the Allocated Portioneach Portfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate have discretionary authority over the investment and reinvestment of the assets of the each Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As the investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portionassets, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio in its discretion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the each Allocated Portion and determine the composition of the assets of the each Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust’s registration statement, as amended from time to time.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser advisers to the FundPortfolio, the Adviser Advisers will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.’s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of the Allocated Portion, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Fund or Allocated Portion and determine the composition of the assets of the Fund or Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated Portion, subject always to the supervision and control oversight of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion and determine the composition of the assets of the Allocated PortionPortion with discretionary investment authority, but subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fundeach Portfolio or Allocated Portion, the Adviser will coordinate manage the investment and reinvestment of the assets of the Portfolios or Allocated Portion and determine the composition of the assets of the Portfolio or Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Fund and determine the composition of the assets of the Allocated PortionFund, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.'s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of the Fund, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees Directors of the TrustCorporation.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust’s registration statement, as amended from time to time.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust's registration statement, as amended from time to time.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolios, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portions and determine the composition of the assets of the Allocated PortionPortions, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolio and determine the composition of the assets of the Allocated Portion, Portfolio subject always to the supervision and control of the Manager and the Trustees of the Trust, to the extent the Manager’s direction is not inconsistent with that of the Trustees.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion each Portfolio and determine the composition of the assets of the Allocated Portioneach Portfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundXxxxxxxx Allocated Portion, the Adviser will coordinate the investment and reinvestment of the assets of the Xxxxxxxx Allocated Portion and determine the composition of the assets of the Xxxxxxxx Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolios, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolios and determine the composition of the assets of the Allocated PortionPortfolios, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Fund, the The Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Fund and determine the composition of the assets of the Allocated PortionFund, subject always to the supervision direction and control of the Manager and the Trustees of the Trust and the Manager and in accordance with the provisions of the Trust.’s registration statement, as amended from time to time. In fulfilling its obligations to manage the investment and reinvestment of the assets of the Fund, the Adviser will:

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the Funda Portfolio, the Adviser will coordinate the investment and reinvestment of the assets of the an Allocated Portion and determine the composition of the assets of the an Allocated Portion, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolio, the Adviser will coordinate manage the investment and reinvestment of the assets of the Allocated Portion Portfolios and determine the composition of the assets of the Allocated PortionPortfolio, subject always to the supervision and control of the Manager and the Trustees of the Trust.

SERVICES TO BE RENDERED BY THE ADVISER TO THE TRUST. A. As investment adviser to the FundPortfolios, the Adviser will coordinate the investment and reinvestment of the assets of the Allocated Portion Portfolios and determine the composition of the assets of the Allocated PortionPortfolios, subject always to the supervision and control of the Manager and the Trustees of the Trust.