Common use of Transaction Information Clause in Contracts

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser and the Trust may, in its their sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning recommended portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring the Fund's compliance.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds a Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring each Fund's compliance, as and to the extent herein provided.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser and the Trust may, in its their sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Sub- Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole reasonable discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring the Fund's compliance.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s services as the Adviser and the Trust may, in its their sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Sub- Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions of the Fund as may be necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser and the Trust may, in its their sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds Fund(s) and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s services as the Adviser and the Trust may, in its their sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Portfolio and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own compliance responsibilities under this Agreementfor the Portfolio, as and to the extent herein provided.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own compliance responsibilities under this Agreementfor the Fund hereunder, as and to the extent herein provided.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds Fund and the Sub-Adviser’s services as the Adviser may, in its sole reasonable discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds each Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring each Fund's compliance, as and to the extent herein provided.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole solde discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Fund and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Fund and the Sub-Adviser’s Advise's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring the Fund's compliance.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board Board, the Chief Compliance Officer or a their designated agent agents to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, or Chief Compliance Officer may determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole reasonable discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s services as the Adviser and the Trust may, in its their sole discretion, determine to be appropriate. The provision of such information by the Sub-Sub- Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be reasonably necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring the Fund's compliance.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds Portfolio and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring the Portfolio's compliance.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services under this Agreement as the Adviser may, in its sole reasonable discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds each Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Sub- Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring each Fund's compliance, as and to the extent herein provided.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee Adviser such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent Adviser to perform such compliance testing on the Funds and the Sub-Adviser’s services 's Services as the Adviser may, in its sole discretion, may reasonably determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions as may be reasonably necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s services as the Adviser and the Trust may, in its their sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Sub- Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning portfolio transactions of the Funds as may be reasonably necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriateservices. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The As requested by the Adviser, the Sub-Adviser shall furnish to the Adviser, the Board Board, or a designee such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Sub- Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, Adviser and the Board or a designee Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, the Board Trust or a their designated agent agents to perform such compliance testing on the Funds Fund and the Sub-Adviser’s 's services as the Adviser may, in its sole discretion, and the Trust may reasonably determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board Trust or a their designated agent agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

Transaction Information. The Sub-Adviser shall furnish to the Adviser, the Board or a designee such information concerning recommended portfolio transactions as may be necessary to enable the Adviser, the Board or a designated agent to perform such compliance testing on the Funds Fund and the Sub-Adviser’s services as the Adviser may, in its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, the Board or a designated agent in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.