Common use of Compliance Reports Clause in Contracts

Compliance Reports. The Subadviser at its expense will provide the Adviser with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time. The Adviser acknowledges that the Subadviser is not the compliance agent for the Fund or the Portfolios, and does not have all of the books and records necessary to perform certain compliance testing. The Subadviser shall perform such compliance testing as it deems reasonable based upon its books and records with respect to the Portfolios and shall certify compliance to the Adviser accordingly.

Compliance Reports. The Subadviser Subadvisor at its expense will provide the Adviser Advisor with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time. The Adviser Advisor acknowledges that the Subadviser Subadvisor is not the compliance agent for the Fund or the Portfolios, and does not have all of the books and records necessary to perform certain compliance testing. The Subadviser Subadvisor shall perform such compliance testing as it deems reasonable based upon its books and records with respect to the Portfolios and shall certify compliance to the Adviser Advisor accordingly.

Compliance Reports. The Subadviser at its expense will provide the Adviser with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time. The Adviser acknowledges that the Subadviser is not the compliance agent for the Fund or the Portfolios, . and does not have all of the books and records necessary to perform certain compliance testing. The Subadviser shall perform such compliance testing as it deems reasonable based upon its books and records with respect to the Portfolios and shall certify compliance to the Adviser accordingly.

Compliance Reports. The Subadviser Subadvisor at its expense will provide the Adviser Advisor with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time. The Adviser Advisor acknowledges that the Subadviser Subadvisor is not the compliance agent for the Fund or the PortfoliosFund, and does not have all of the books and records necessary to perform certain compliance testing. The Subadviser Subadvisor shall perform such compliance testing as it deems reasonable based upon its books and records with respect to the Portfolios Fund and shall certify compliance to the Adviser Advisor accordingly.