Common use of ACTIVITIES OF THE SUB-ADVISOR Clause in Contracts

ACTIVITIES OF THE SUB-ADVISOR. The Sub-Advisor will report to the Board (at regular quarterly meetings and at such other times as such Board reasonably shall request, subject to the limitation on personal attendance at such meetings set forth in Section 2a of this Agreement) (i) the financial condition and financial prospects of the Sub-Advisor; (ii) the nature and amount of transactions that may be reasonably expected to affect the Funds that involve the Sub- Advisor and its affiliates; (iii) information regarding any potential conflicts of interest arising by reason of its continuing provision of advisory services to the Funds and to its other accounts; and (iv) such other information as the Board shall reasonably request regarding the Funds, including but not limited to the Funds' performance of the specific strategy used to manage the Fund Assets, and the capacity of the Sub- Advisor as it relates to the continuing ability of the Sub-Advisor to accept additional cash flow from the Advisor into the Fund. Upon request, the Sub-Advisor agrees to discuss with the Board its plans for the allocation of remaining capacity in the strategy used to manage the Funds, with respect to the Funds and to the Sub-Advisor's other clients.

ACTIVITIES OF THE SUB-ADVISOR. The Sub-Advisor will report to the Board (at regular quarterly meetings and at such other times as such Board reasonably shall request, subject to the limitation on personal attendance at such meetings set forth in Section 2a of this Agreement) (i) the financial condition and financial prospects of the Sub-Sub- Advisor; , (ii) the nature and amount of transactions that may be reasonably expected to affect the Funds Fund that involve the Sub- Sub-Advisor and its affiliates; , (iii) information regarding any potential conflicts of interest arising by reason of its continuing provision of advisory services to the Funds Fund and to its other accounts; , and (iv) such other information as the Board shall reasonably request regarding the FundsFund, including but not limited to the Funds' performance of the specific strategy used to manage the Fund Assets, and the capacity of the Sub- Advisor as it relates to the continuing ability of the Sub-Advisor to accept additional cash flow from the Advisor into the Fund. Upon request, the Sub-Advisor agrees to discuss with the Board its plans for the allocation of remaining capacity in the strategy used to manage the FundsFund, with respect to the Funds Fund and to the Sub-Advisor's other clients.

ACTIVITIES OF THE SUB-ADVISOR. The Sub-Advisor will report to the Board (at regular quarterly meetings and at such other times as such Board reasonably shall request, subject to the limitation on personal attendance at such meetings set forth in Section 2a of this Agreement) (i) the financial condition and financial prospects of the Sub-Sub- Advisor; (ii) the nature and amount of transactions that may be reasonably expected to affect the Funds Fund that involve the Sub- Sub-Advisor and its affiliates; (iii) information regarding any potential conflicts of interest arising by reason of its continuing provision of advisory services to the Funds Fund and to its other accounts; and (iv) such other information as the Board shall reasonably request regarding the FundsFund, including but not limited to the Funds' Fund's performance of the specific strategy used to manage the Fund Assets, and the capacity of the Sub- Sub-Advisor as it relates to the continuing ability of the Sub-Advisor to accept additional cash flow from the Advisor into the Fund. Upon request, the Sub-Advisor agrees to discuss with the Board its plans for the allocation of remaining capacity in the strategy used to manage the FundsFund, with respect to the Funds Fund and to the Sub-Advisor's other clients.

ACTIVITIES OF THE SUB-ADVISOR. The Sub-Advisor will report to the Board (at regular quarterly meetings and at such other times as such Board reasonably shall request, subject to the limitation on personal attendance at such meetings set forth in Section 2a of this Agreement) (ia) the financial condition and financial prospects of the Sub-Advisor; , (iib) the nature and amount of transactions that may be reasonably expected to affect the Funds Fund that involve the Sub- Advisor and its affiliates; Sub-Advisor, (iiic) information regarding any potential conflicts of interest arising by reason of its continuing provision of advisory services to the Funds Fund and to its other accounts; , and (ivd) such other information as the Board shall reasonably request regarding the FundsFund, including but not limited to the Funds' performance of the specific strategy used to manage the Fund Assets, and the capacity of the Sub- Sub-Advisor as it relates to the continuing ability of the Sub-Advisor to accept additional cash flow from the Advisor into the Fund. Upon request, the Sub-Advisor agrees to discuss with the Board its plans for the allocation of remaining capacity in the strategy used to manage the FundsFund, with respect to the Funds Fund and to the Sub-Advisor's ’s other clients.