Common use of Fund Disclosure Documents Clause in Contracts

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, any documents furnished to the Sub-Adviser by the Adviser for that purpose, including the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents furnished to the Sub-Adviser by the Adviser for review contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, any documents furnished to the Sub-Adviser by the Adviser for that purpose, including the Registration Statement, summary prospectusand any amendments or supplements thereto, prospectus, statement of additional information, periodic the annual or semi-annual reports to shareholders, other reports and schedules filed with the Commission (including and any amendment, supplement or sticker to any marketing material of the foregoing) and advertising and sales material relating to the Fund Funds (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents furnished with respect to disclosure about the Sub-Adviser, the manner in which the Sub-Adviser manages a Fund or information relating directly or indirectly to the Sub-Adviser by the Adviser for review Adviser, such Disclosure Documents contain or will contain contain, as of the date thereof, no untrue statement of any material fact and do not and will does not omit any statement of material fact which was required to be stated therein or necessary to make the statements contained therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, any documents furnished to the Sub-Adviser by the Adviser for that purpose, including the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that within a reasonable time following any such Disclosure Documents material being furnished to the Sub-Adviser by the Trust or the Trust's service providers and represents and warrants, solely with respect to information related to the Sub-Adviser for review or its services provided to the Fund, that such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future review, any documents furnished to the Sub-Adviser shall review if provided by the Adviser for that purposeAdviser, including the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement supplement, or sticker to any of the foregoing) ), and advertising and sales material relating to the each Fund (collectively the "“Disclosure Documents") ”), and represents and warrants that such that, to the best of its knowledge and with respect to it or with respect to its services under the Agreement, said Disclosure Documents furnished provided to the Sub-Adviser by the Adviser for review it contain or will shall contain no untrue statement of any material fact and do not and will shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future shall review, any documents furnished to the Sub-Adviser by the Adviser for that purpose, including the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement supplement, or sticker to any of the foregoing) ), and advertising and sales material relating to each Fund in each case insofar as they are provided to Sub-Adviser and contain information about the Fund Sub-Adviser and its personnel (collectively the "“Disclosure Documents") ”), and represents and warrants that such Disclosure Documents furnished to information about the Sub-Adviser by the Adviser for review and its personnel in said Disclosure Documents contain or will shall contain no untrue statement of any material fact and do not and will shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, any documents furnished to the Sub-Adviser by the Adviser for that purpose, including the Registration Statement, summary prospectusand any amendments or supplements thereto, prospectus, statement of additional information, periodic the annual or semi-annual reports to shareholders, other reports and schedules filed with the Commission (including and any amendment, supplement or sticker to any marketing material of the foregoing) and advertising and sales material relating to the a Fund (collectively the "“Disclosure Documents"”) and represents and warrants that such Disclosure Documents furnished with respect to disclosure about the Sub-Adviser, the manner in which the Sub-Adviser manages the Fund or information relating directly or indirectly to the Sub-Adviser by the Adviser for review Adviser, such Disclosure Documents contain or will contain contain, as of the date thereof, no untrue statement of any material fact and do not and will does not omit any statement of material fact which was required to be stated therein or necessary to make the statements contained therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future shall review, any documents furnished to the Sub-Adviser by the Adviser for that purpose, including the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement supplement, or sticker to any of the foregoing) ), and advertising and sales material relating to the each Fund (collectively the "Disclosure Documents") ), and provide feedback on disclosures related to Sub-Adviser's services under this Agreement to the best of Sub-Adviser's knowledge and represents and warrants that information provided to Adviser in response to such Disclosure Documents furnished to the Sub-Adviser by the Adviser for review contain or will requests shall contain no untrue statement of any material fact and do not and will shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future shall review, any documents furnished to the Sub-Adviser by the Adviser for that purpose, including the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement supplement, or sticker to any of the foregoing) ), and advertising and sales material relating to the each Fund (collectively the "“Disclosure Documents") ”), and provide feedback on disclosures related to Sub-Adviser’s services under this agreement to the best of Sub-Adviser’s knowledge and represents and warrants that information provided to Adviser in response to such Disclosure Documents furnished to the Sub-Adviser by the Adviser for review contain or will requests shall contain no untrue statement of any material fact and do not and will shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.