Common use of Books and Records Clause in Contracts

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Sub-Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct (to the extent such books and records are not maintained by the Advisor).

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Fund.

Books and Records. (a) In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified therein.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods period prescribed by Rule 31a-2 under the 1940 Act the Act, any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor Administrator further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods period prescribed by Rule 31a-2 under the 1940 Act the Act, any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund each Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or the Trust any such records upon the Fund’s or the Trust’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor Administrator further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which it maintains for the Fund Portfolios are the property of the Fund and further agrees to it will surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act Act, and the rules or orders thereunder, the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the a Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods period prescribed by Rule 31a-2 under the 1940 Act the Act, any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-Advisor hereby agrees that all records which it maintains for the a Fund are the property of the such Fund and further agrees to surrender promptly to the a Fund any such records upon the Fund’s 's request. The Sub-Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct (to the extent such books and records are not maintained by the Advisor).

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which that it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Corporation and the Fund and further agrees to surrender promptly to the Corporation or the Fund any such records upon the Corporation’s or the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all any records which it maintains for the Fund are the property of the Fund Fund, and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve arrange for the periods prescribed by Rule 31a-2 under the 1940 Act preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 promulgated under the 1940 Act, the that Advisor hereby agrees that all records which it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 promulgated under the 1940 Act the Act. The records required to be maintained by it pursuant to Rule 31a-1 promulgated under the 1940 ActAct that are not maintained by others on behalf of the Fund.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains for the Fund and the Portfolios are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor Administrator further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the Act, any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the Act, any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser hxxxxx agrees that all records which it maintains for the Fund in its capacity as Adviser are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records maintained by it in its capacity as Adviser that are required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 ------------------ under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund Fund, and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund Trust and the Fund, and further agrees to surrender promptly to the Trust or the Fund any such records upon the Trust’s or the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 of the Rules under the 1940 ActInvestment Company Act of 1940, the Advisor Administrator hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Administrator further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under of the 1940 ActRules.

Books and Records. In compliance with the requirements of Rule 31a-3 under 31a-3under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Fund.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund as the case may be and further agrees to surrender promptly to the Fund Fund, any such records upon the Fund’s requestrequest as the case may be. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct (to the extent such books and records are not maintained by the Adviser).

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund in its capacity as Adviser are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records maintained by it in its capacity as Adviser that are required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods period prescribed by Rule 31a-2 under the 1940 Act the Act, any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Manager hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Manager further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required by Rule 31a-1 to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund each Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Sub-adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which that it maintains or causes to be maintained for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund Funds any of such records upon the Fund’s 's request. The Advisor Administrator further agrees to preserve or cause to be preserved for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule ----------------- 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Sub- Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required by Rule 31a-1 to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which that it maintains for the a Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. 7.1 In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified therein.

Books and Records. In compliance with the requirements of Rule 31a-3 promulgated under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to such Rule 31a-1 under that are not maintained by others on behalf of the 1940 ActFund.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 31 a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31 a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or the Corporation any such records upon the Fund’s or the Corporation’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the Investment Company Act of 1940 ("1940 Act"), the Advisor hereby Manager agrees that all records which it maintains for the Fund are the property of the Fund Fund, and further agrees agree to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Manager further agrees to preserve for the periods period prescribed by Rule 31a-2 under the1940 Act and the 1940 Act the regulations promulgated thereunder all records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or the Trust any such records upon the Fund’s or the Trust’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 31 a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31 a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which it maintains for the Fund Portfolios are the property of the Fund and further agrees to it will surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required by Rule 31a-1 to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements ----------------- of Rule 31a-3 under the 1940 Act, the Advisor Manager hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Manager further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 ----------------- under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 31a- 3 under the 1940 Act, the Advisor Adviser hereby agrees that all books and records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods period prescribed by Rule 31a-2 under the 1940 Act the Act, any such records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3 I a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under of the 1940 ActRules, the Advisor Advisers hereby agrees agree that all records which it maintains they maintain for the Fund are the property of the Fund and further agrees agree to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Advisers further agrees agree to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under of the 1940 ActRules.

Books and Records. In compliance with the requirements of Rule ----------------- 31a-3 under the 1940 Act, the Advisor each Adviser hereby agrees that all records which it maintains for the Fund Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Each Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule ----------------- 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund each Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Xxxxxxxx Xxxxxxxx agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Investment Advisor hereby agrees that all records which it maintains for the Fund Funds are the property of the Fund Funds and further agrees to surrender promptly to the Fund Funds any of such records upon the Fund’s Funds' request. The Investment Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required by Rule 31a-1 to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby hxxxxx agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act. 8.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Fund.

Books and Records. In compliance with the requirements of Rule ----------------- 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to on the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Investment Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Investment Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act, and to permit the Fund access to the Investment Advisor's records upon the Fund's request.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund each Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor U.S. Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor U.S. Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. (a) In compliance with the requirements of Rule 31a-3 31 a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 31 a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31 a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified therein.

Books and Records. In compliance with the requirements of Rule 31a-3 under the Investment Company Act of 1940 (“1940 Act”), the Advisor hereby Manager agrees that all records which it maintains for the Fund are the property of the Fund Fund, and further agrees agree to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Manager further agrees to preserve for the periods period prescribed by Rule 31a-2 under the 1940 Act and the regulations promulgated thereunder all records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Investment Adviser xxxxxx agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records in the Investment Adviser’s possession required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Xxxxx Xxxxx agrees that all records which that it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s requestrequest in compliance with the requirements of Rule 31a-3 under the 1940 Act, although Xxxxx Xxxxx may, at its own expense, make and retain a copy of such records. The Advisor Xxxxx Xxxxx further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 and Rule 31a-2 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Fund.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s Fund s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund or the Trust any such records upon the Fund’s or the Trust’s request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31 a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which that it maintains for the a Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Fund.

Books and Records. In compliance with the requirements of Rule 31a-3 promulgated under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the benefit of the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 promulgated under the 1940 Act Act, the records required to be maintained by it pursuant to Rule 31a-1 promulgated under the 1940 ActAct that are not maintained by others on behalf of the Fund.

Books and Records. In compliance with the requirements of Rule 31a-3 ----------------- under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund’s request. 's request The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 of the Rules under the 1940 ActInvestment Company Act of 1940, the Advisor Adviser hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund’s Fund s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under of the 1940 ActRules. Section 6.15.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains or causes to be maintained for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund Funds any of such records upon the Fund’s 's request. The Advisor Administrator further agrees to preserve or cause to be preserved for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund’s 's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act Act, and the rules or orders thereunder, the records required to be maintained by Rule 31a-1 under the 1940 Act. 9.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Manager hereby agrees that all books and records which it maintains for the Fund are the property of the Fund Fund, and further agrees to surrender promptly to the Fund or its agents any of such records upon the Fund’s 's request. The Advisor Manager further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the and any such records required to be maintained by Rule 31a-1 under the 1940 Act.