Common use of Valuation of Sub-Advisor Assets Clause in Contracts

Valuation of Sub-Advisor Assets. As requested by the Advisor or the Trust’s Valuation Committee, the Sub-Advisor hereby agrees to provide reasonable additional assistance to the Valuation Committee of the Trust, the Advisor and the Trust’s pricing agents in valuing Sub-Advisor Assets held in the portfolio. Such assistance may include providing input regarding the fair value pricing of portfolio securities, as requested by the Advisor. The Sub-Advisor also will provide such information or perform such additional acts as are customarily performed by a Sub-Advisor and may be required for a Fund or the Advisor to comply with their respective obligations under applicable federal securities laws, including, without limitation, the 1940 Act, the Advisers Act, the 1934 Act, the Securities Act of 1933, as amended (the “1933 Act”) and any rule or regulation thereunder.

Valuation of Sub-Advisor Assets. As requested by Upon reasonable request from the Advisor or the Trust’s Valuation CommitteeAdvisor, the Sub-Advisor hereby agrees to provide reasonable additional assistance to (through a qualified person) will reasonably assist the Valuation Committee valuation committee of the Trust, Trust or the Advisor and the Trust’s pricing agents in valuing securities of the Sub-Advisor Assets held in as may be required from time to time, including making available information of which the portfolio. Such assistance may include providing input regarding Sub-Advisor has knowledge related to the fair value securities being valued; however, Advisor acknowledges, that the Advisor and its pricing of portfolio securities, as requested by the Advisoragents shall assume all responsibility for valuation decisions. The Sub-Advisor also will provide such information or perform such additional acts as are customarily performed by a Sub-Advisor and may be required for a Fund or the Advisor to comply with their respective obligations under applicable federal securities laws, including, without limitation, the 1940 Act, the Advisers Act, the 1934 Act, the Securities Act of 1933, as amended (the “1933 Act”) and any rule or regulation thereunder.

Valuation of Sub-Advisor Assets. As reasonably requested by the Advisor or the Trust’s Valuation Committee, the Sub-Advisor hereby agrees to provide reasonable additional assistance to the Valuation Committee of the Trust, the Advisor and the Trust’s pricing agents in valuing Sub-Advisor Assets held in the portfolio. Such assistance may include providing input regarding assisting the Trust in the Trust’s determination relating to fair value pricing of portfolio securities, as requested by the Advisor. The Sub-Advisor also will provide such information or perform such additional acts as are customarily performed by a Sub-Advisor and may be required for a Fund or the Advisor to comply with their respective obligations under applicable federal securities laws, including, without limitation, the 1940 Act, the Advisers Act, the 1934 Act, the Securities Act of 1933, as amended (the “1933 Securities Act”) ), and any rule or regulation thereunder.

Valuation of Sub-Advisor Assets. As requested by the Advisor or the Trust’s Valuation Committee, the Sub-Advisor hereby agrees to provide reasonable additional assistance to the Valuation Committee of the Trust, the Advisor and the Trust’s pricing agents in valuing Sub-Advisor Assets held in the portfolio. Such assistance may include providing input regarding the views with respect to fair value pricing of portfolio securities, as requested by the Advisor, provided that the Advisor shall retain responsibility for valuing Sub-Advisor Assets. The Sub-Advisor also will provide such information or perform such additional acts as are customarily and reasonably performed by a Sub-Advisor and may be required for a Fund or the Advisor to comply with their respective obligations under applicable federal securities laws, including, without limitation, the 1940 Act, the Advisers Act, the 1934 Act, the Securities Act of 1933, as amended (the “1933 Act”) and any rule or regulation thereunder.