Common use of Sub-Adviser Duties Clause in Contracts

Sub-Adviser Duties. Subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's purchase or sale of options for the Trust's portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's assets by determining the options strategy that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the Trust, when these transactions should be executed, and what portion of the assets of the Trust shall have options written against. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's investment objective or objectives, policies, and restrictions as stated in the Trust's Registration Statement filed with the Securities and Exchange Commission ("SEC"), as amended (the "Registration Statement"), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, the Sub-Adviser will provide a continuous investment program relating for the Fund’s portfolio and determine in its discretion the composition of the assets of the Fund’s portfolio, including with respect to the Trust's purchase or purchase, retention, and sale of options for the Trust's securities, cash, and other investments in the portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous an ongoing program of options evaluation, investment, sales, sales and reinvestment of the Trust's Fund’s assets by determining and determine the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstFund should be held in such securities and investments. The Subject to all other terms of this Agreement, including, without limitation, Section 2(a), the Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement as it relates to the Fund filed with the U.S. Securities and Exchange Commission ("the “SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The , as well as with investment parameters for the Fund (including portfolio risk limits) to be agreed upon in writing from time to time by the Adviser and the Sub-Adviser. The Sub-Adviser further agree agrees (in all cases subject to the other terms of this Agreement, including, without limitation Section 1) as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's purchase or sale of options securities for the Trust's portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options investment evaluation, investment, sales, and reinvestment of the Trust's assets by determining the options investment strategy that the Trust shall pursue, including which options investments shall be purchased, entered into, sold, closed, purchased or exchanged sold for the Trust, when these transactions should be executed, and what portion of the assets of the Trust shall have options written against. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's investment objective or objectives, policies, and restrictions as stated in the Trust's Registration Statement filed with the Securities and Exchange Commission ("SEC"), as amended (the "Registration Statement"), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's ’s Board of Trustees (the "“Board"”) and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's ’s purchase or sale of options for the Trust's ’s portfolio. Subject to approval of the Trust's ’s Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's ’s assets by determining the options strategy that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the Trust, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstagainst them. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's ’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement filed with the Securities and Exchange Commission ("“SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's ’s Board of Trustees (the "“Board"”) and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's ’s purchase or sale of options for the Trust's ’s portfolio. Subject to approval of the Trust's ’s Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's ’s assets by determining the options strategy that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the Trust, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstagainst them. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's ’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement filed with the Securities and Exchange Commission ("SEC"), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's ’s Board of Trustees (the "“Board"”) and the Adviser, the Sub-Adviser will provide a continuous investment program relating to for the Trust's purchase ’s portfolio and determine in its discretion the composition of the assets of the Trust’s portfolio, including determination of the purchase, retention, or sale of options for the Trust's securities, cash, and other investments contained in the portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's ’s assets by determining the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the Trust, when these transactions should be executed, and what portion of the assets of the Trust should be held in the various securities and other investments in which it may invest. To the extent permitted by the investment policies of the Trust, the Sub-Adviser shall have options written againstmake decisions for the Trust as to foreign currency matters and make determinations as to and execute and perform foreign currency exchange contracts on behalf of the Trust. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's ’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement filed with the Securities and Exchange Commission ("SEC"), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree agrees as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's ’s Board of Trustees (the "“Board"”) and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's Fund’s purchase or sale of options for the Trust's Fund’s portfolio. Subject to approval of the Trust's ’s Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's Fund’s assets by determining the options strategy that the Trust Fund shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust Fund shall have options written againstagainst them. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement filed with the Securities and Exchange Commission ("“SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's purchase or sale of options for the Trust's portfolio. Subject to approval portfolio and determine in its discretion the composition of the assets of the Trust's Board portfolio, including determination of the purchase, retention, or sale of the securities, cash, and notice to other investments contained in the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreementportfolio. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's assets by determining the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the Trust, when these transactions should be executed, and what portion of the assets of the Trust should be held in the various securities and other investments in which it may invest. To the extent permitted by the investment policies of the Trust, the Sub-Adviser shall have options written againstmake decisions for the Trust as to foreign currency matters and make determinations as to and execute and perform foreign currency exchange contracts on behalf of the Trust. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's investment objective or objectives, policies, and restrictions as stated in the Trust's Registration Statement filed with the Securities and Exchange Commission ("SEC"), as amended (the "Registration Statement"), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree agrees as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, the Sub-Adviser will provide a continuous investment program relating for the Fund’s portfolio and determine in its discretion the composition of the assets of the Fund’s portfolio, including with respect to the Trust's purchase or purchase, retention, and sale of options for the Trust's securities, cash, and other investments in the portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous an ongoing program of options evaluation, investment, sales, sales and reinvestment of the Trust's Fund’s assets by determining and determine the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstFund should be held in such securities and investments. The Subject to all other terms of this Agreement, including, without limitation, Section 2(a), the Sub-Adviser will provide the services under this XXXXX XXXXX XXXXXXX XXXXXXXXX ALL ASSET STRATEGY FUND Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement as it relates to the Fund filed with the U.S. Securities and Exchange Commission ("the “SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The , as well as with investment parameters for the Fund (including portfolio risk limits) to be agreed upon in writing from time to time by the Adviser and the Sub-Adviser. The Sub-Adviser further agree agrees (in all cases subject to the other terms of this Agreement, including, without limitation Section 1) as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's Fund’s Board of Directors (the “Board”), the Parent Company’s Board of Trustees (the "Board") and the Adviser, the Sub-Adviser will provide a continuous investment program relating to for the Trust's purchase Fund’s portfolio and determine in its discretion the composition of the assets of the Fund’s portfolio, including determination of the purchase, retention, or sale of options for the Trust's securities, cash, and other investments contained in the portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's Fund’s assets by determining the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstFund should be held in the various securities and other investments in which it may invest. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectivesobjective, policies, and restrictions as stated in the Trust's Registration Statement filed with Prospectus and the Securities Fund’s Memorandum and Exchange Commission Articles of Association ("SEC"), as amended from time to time) (“Articles”) in order to effect certain investment on behalf of the "Registration Statement")Parent Company, copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The , as well as with investment parameters for the Fund (including portfolio risk limits) to be agreed upon by the Adviser and the Sub-Adviser. The Sub-Adviser further agree agrees as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, the Sub-Sub- Adviser will provide a continuous investment program relating for the Fund’s portfolio and determine in its discretion the composition of the assets of the Fund’s portfolio, including with respect to the Trust's purchase or purchase, retention, and sale of options for the Trust's securities, cash, and other investments in the portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous an ongoing program of options evaluation, investment, sales, sales and reinvestment of the Trust's Fund’s assets by determining and determine the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstFund should be held in such securities and investments. The Subject to all other terms of this Agreement, including, without limitation, Section 2(a), the Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement as it relates to the Fund filed with the U.S. Securities and Exchange Commission ("the “SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The , as well as with investment parameters for the Fund (including portfolio risk limits) to be agreed upon in writing from time to time by the Adviser and the Sub-Adviser. The Sub-Adviser further agree agrees (in all cases subject to the other terms of this Agreement, including, without limitation Section 1) as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, the Sub-Adviser will provide a continuous investment program relating for the Fund’s portfolio and determine in its discretion the composition of the assets of the Fund’s portfolio, including with respect to the Trust's purchase or purchase, retention, and sale of options for the Trust's securities, cash, and other investments in the portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous an ongoing program of options evaluation, investment, sales, sales and reinvestment of the Trust's Fund’s assets by determining and determine the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstFund XXXXX XXXXX XXXXXXX XXXXXXXXX EQUITY STRATEGY FUND should be held in such securities and investments. The Subject to all other terms of this Agreement, including, without limitation, Section 2(a), the Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement as it relates to the Fund filed with the U.S. Securities and Exchange Commission ("the “SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The , as well as with investment parameters for the Fund (including portfolio risk limits) to be agreed upon in writing from time to time by the Adviser and the Sub-Adviser. The Sub-Adviser further agree agrees (in all cases subject to the other terms of this Agreement, including, without limitation Section 1) as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's ’s Board of Trustees (the "“Board"”) and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's Fund’s purchase or sale of options for the Trust's Fund’s portfolio. Subject to approval of the Trust's ’s Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's Fund’s assets by determining the options strategy that the Trust Fund shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust Fund shall have options written againstagainst them. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement filed with the Securities and Exchange Commission ("“SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the 071_0029 Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's ’s Board of Trustees (the "“Board"”) and the Adviser, the Sub-Adviser will provide a continuous investment program relating to the Trust's Fund’s purchase or sale of options for the Trust's Fund’s portfolio. Subject to approval of the Trust's ’s Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's Fund’s assets by determining the options strategy that the Trust Fund shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust Fund shall have options written againstagainst them. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement filed with the Securities and Exchange Commission ("“SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the 071_0028 Adviser prior to the commencement of this Agreement and promptly following any such amendment. The Adviser and the Sub-Adviser further agree as follows:

Sub-Adviser Duties. Subject to the supervision of the Trust's ’s Board of Trustees (the "“Board"”) and the Adviser, the Sub-Adviser will provide a continuous investment program relating to for the Trust's purchase Fund’s portfolio and determine in its discretion the composition of the assets of the Fund’s portfolio, including determination of the purchase, retention, or sale of options for the Trust's securities, cash, and other investments contained in the portfolio. Subject to approval of the Trust's Board and notice to the Sub-Adviser, the Adviser retains complete authority immediately to assume direct responsibility for any function delegated to the Sub-Adviser under this Agreement. Subject to the foregoing, the The Sub-Adviser will provide options investment research and conduct a continuous program of options evaluation, investment, sales, and reinvestment of the Trust's Fund’s assets by determining the options strategy securities and other investments that the Trust shall pursue, including which options shall be purchased, entered into, sold, closed, or exchanged for the TrustFund, when these transactions should be executed, and what portion of the assets of the Trust shall have options written againstFund should be held in the various securities and other investments in which it may invest. The Sub-Adviser will provide the services under this Agreement in accordance with the Trust's Fund’s investment objective or objectives, policies, and restrictions as stated in the Trust's ’s Registration Statement as it relates to the Fund filed with the Securities and Exchange Commission ("“SEC"”), as amended (the "“Registration Statement"”), copies of which shall be sent to the Sub-Adviser by the Adviser prior to the commencement of this Agreement and promptly following any such amendment. The , as well as with investment parameters for the Fund (including portfolio risk limits) to be agreed upon by the Adviser and the Sub-Adviser. The Sub-Adviser further agree agrees as follows: