Common use of Activities and Affiliates of the Manager Clause in Contracts

Activities and Affiliates of the Manager. A. The services of the Manager to the Company hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. The Manager shall use the same skill and care in the management of the Company's assets as it uses in the administration of other accounts to which it provides asset management, consulting and portfolio manager selection services, but shall not be obligated to give the Company more favorable or preferential treatment vis-a-vis its other clients. B. Subject to and in accordance with the Articles of Incorporation and By-Laws of the Company and to Section 10(a) of the Investment Company Act, it is understood that Directors, officers, agents and shareholders of the Company may be interested in the Manager or its affiliates as directors, officers, agents or stockholders of the Manager or its affiliates; that directors, officers, agents and stockholders of the Manager or its affiliates are or may be interested in the Company as Directors, officers, agents, shareholders or otherwise; that the Manager or its affiliates may be interested in the Company as shareholders or otherwise; and that the effect of any such interests shall be governed by the Investment Company Act.

Activities and Affiliates of the Manager. A. The services of the Manager to the Company Fund hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. The Manager shall use the same skill and care in the management of the Company's Fund’s assets as it uses in the administration of other accounts to which it provides asset management, consulting and portfolio manager selection services, but shall not be obligated to give the Company Fund more favorable or preferential treatment vis-a-vis its other clients. B. Subject to to, and in accordance with with, the Articles of Incorporation and By-Laws of the Company Fund and to Section 10(a) of the Investment Company Act, it is understood that DirectorsDirector, officers, agents and shareholders of the Company Fund are or may be interested in the Manager or its affiliates as directors, officers, agents or stockholders of the Manager or its affiliates; that directors, officers, agents and stockholders of the Manager or its affiliates are or may be interested in the Company Fund as DirectorsDirector, officers, agents, shareholders or otherwise; that the Manager or its affiliates may be interested in the Company Fund as shareholders or otherwise; and that the effect of any such interests shall be governed by said Articles of Incorporation, By-Laws and the Investment Company Act.

Activities and Affiliates of the Manager. A. The services of the Manager to the Company Trust hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. The Manager shall use the same skill and care in the management of the Company's Trust’s assets as it uses in the administration of other accounts to which it provides asset management, consulting and portfolio manager selection services, but shall not be obligated to give the Company Trust more favorable or preferential treatment vis-a-vis its other clients. B. Subject to to, and in accordance with with, the Articles Declaration of Incorporation Trust and By-Laws of the Company Trust and to Section 10(a) of the Investment Company Act, it is understood that DirectorsTrustees, officers, agents and shareholders of the Company Trust are or may be interested in the Manager or its affiliates as directors, officers, agents or stockholders of the Manager or its affiliates; that directors, officers, agents and stockholders of the Manager or its affiliates are or may be interested in the Company Trust as DirectorsTrustees, officers, agents, shareholders or otherwise; that the Manager or its affiliates may be interested in the Company Trust as shareholders or otherwise; and that the effect of any such interests shall be governed by said Declaration of Trust, By-Laws and the Investment Company Act.

Activities and Affiliates of the Manager. A. The services of the Manager to the Company hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. The Manager shall use the same skill and care in the management of the Company's assets as it uses in the administration of other accounts to which it provides asset management, consulting and portfolio manager selection services, but shall not be obligated to give the Company more favorable or preferential treatment vis-a-vis its other clients. B. Subject to and in accordance with the Articles Declaration of Incorporation Trust and By-Laws of the Company and to Section 10(a) of the Investment Company Act, it is understood that DirectorsTrustees, officers, agents and shareholders of the Company are or may be interested in the Manager or its affiliates as directors, officers, agents or stockholders of the Manager or its affiliates; that directors, officers, agents and stockholders of the Manager or its affiliates are or may be interested in the Company as Directorstrustees, officers, agents, shareholders or otherwise; that the Manager or its affiliates may be interested in the Company as shareholders or otherwise; and that the effect of any such interests shall be governed by said Declaration of Trust, By-Laws and the Investment Company Act.

Activities and Affiliates of the Manager. A. The services of the Manager to the Company Trust hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. The Manager shall use the same skill and care in the management of the CompanyFund's assets as it uses in the administration of other accounts to which it provides asset management, consulting and portfolio manager selection services, but shall not be obligated to give the Company Fund more favorable or preferential treatment vis-a-vis its other clients. B. Subject to and in accordance with the Articles Declaration of Incorporation Trust and By-Laws of the Company Trust and to Section 10(a) of the Investment Company Act, it is understood that DirectorsTrustees, officers, agents and shareholders of the Company Trust may be interested in the Manager or its affiliates as directors, officers, employees, agents or stockholders of the Manager or its affiliates; that directors, officers, employees, agents and stockholders of the Manager or its affiliates are or may be interested in the Company Trust as DirectorsTrustees, officers, agents, shareholders or otherwise; that the Manager or its affiliates may be interested in the Company Trust as shareholders or otherwise; and that the effect of any such interests shall be governed by the Investment Company Act.

Activities and Affiliates of the Manager. A. The services of the Manager to the Company hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. The Manager shall use the same skill and care in the management of the Company's assets as it uses in the administration of other accounts to which it provides asset management, consulting and portfolio manager subadvisor selection services, but shall not be obligated to give the Company more favorable or preferential treatment vis-a-vis its other clients. B. Subject to and in accordance with the Articles Declaration of Incorporation Trust and By-Laws of the Company and to Section 10(a) of the Investment Company Act, it is understood that DirectorsTrustees, officers, agents and shareholders of the Company are or may be interested in the Manager or its affiliates as directors, officers, agents or stockholders of the Manager or its affiliates; that directors, officers, agents and stockholders of the Manager or its affiliates are or may be interested in the Company as Directorstrustees, officers, agents, shareholders or otherwise; that the Manager or its affiliates may be interested in the Company as shareholders or otherwise; and that the effect of any such interests shall be governed by said Declaration of Trust, By-Laws and the Investment Company Act.

Activities and Affiliates of the Manager. A. The services of the Manager to the Company hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. . (a) The Manager shall use the same skill and care in the management of the CompanyFund's assets portfolios as it uses in the administration of other accounts to which it provides may provide asset management, consulting and portfolio manager selection servicesmanagement counseling, but shall not be obligated to give the Company more favorable or preferential treatment vis-a-vis its other clients. B. Subject to and in accordance with the Articles of Incorporation and By-Laws of the Company and to Section 10(a) of the Investment Company Act, it is understood that Directorsdirectors, officers, agents and shareholders stockholders of the Company are or may be interested in the Manager or its affiliates as directors, officers, agents or stockholders of the Manager or its affiliates; that directors, officers, agents and stockholders of the Manager or its affiliates are or may be interested in the Company as Directorsdirectors, officers, agents, shareholders stockholders or otherwise; , that the Manager or its affiliates may be interested in the Company as shareholders stockholders or otherwise; , and that the effect of any such interests shall be governed by the Investment Company ActAct and Federal Securities Laws and regulations.

Activities and Affiliates of the Manager. A. The services of the Manager to the Company Fund hereunder are not to be deemed exclusive, and the Manager and any of its affiliates shall be free to render similar services to others. The Manager shall use the same skill and care in the management of the Company's Fund’s assets as it uses in the administration of other accounts to which it provides asset management, consulting and portfolio manager selection services, but shall not be obligated to give the Company Fund more favorable or preferential treatment vis-a-vis its other clients. B. Subject to to, and in accordance with with, the Articles of Incorporation and By-Laws of the Company Fund and to Section 10(a) of the Investment Company Act, it is understood that Directors, officers, agents and shareholders of the Company Fund are or may be interested in the Manager or its affiliates as directors, officers, agents or stockholders of the Manager or its affiliates; that directors, officers, agents and stockholders of the Manager or its affiliates are or may be interested in the Company Fund as Directors, officers, agents, shareholders or otherwise; that the Manager or its affiliates may be interested in the Company Fund as shareholders or otherwise; and that the effect of any such interests shall be governed by said Declaration of Fund, By-Laws and the Investment Company Act.