Common use of Administrative and Other Services Clause in Contracts

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the Funds. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s registration statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s registration statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s investment securities in the manner in which Subadviser believes to be in the best interests of the Fund, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the FundsPortfolios. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s registration statement (and any supplement thereto) and the FundPortfolio’s financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s registration statement and the FundPortfolio’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the FundPortfolio’s investment securities in the manner in which Subadviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company 1940 Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and such records will be surrendered to the Trust or Adviser or their designee promptly upon request, provided that Subadviser may maintain copies of all such records. The Manager Adviser shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the FundsFund at all times. (c) Subadviser shall provide such information as is reasonably necessary to enable Manager Adviser to prepare and update the Trust’s registration statement Registration Statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust Fund and Manager Adviser will rely on such information in the preparation of the Trust’s registration statement Registration Statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) . Notwithstanding the foregoing, Adviser acknowledges and agrees that Subadviser will vote is not responsible or liable for the Fund’s investment securities information contained in the manner in which Subadviser believes to be in Registration Statement or the best interests financial statements of the Fund, and shall review its proxy voting activities on a periodic basis with the TrusteesFund except for information specifically relating to Subadviser or other information provided or approved by it.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s 's possession relating to the FundsPortfolios. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s 's registration statement (and any supplement thereto) and the Fund’s Portfolio's financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s 's registration statement and the Fund’s Portfolio's financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s Portfolio's investment securities in the manner in which Subadviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser Sub-adviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser Sub-adviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser Sub-adviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in SubadviserSub-adviser’s possession relating to the FundsPortfolios. (c) Subadviser Sub-adviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s registration statement (and any supplement thereto) and the FundPortfolio’s financial statements. Subadviser Sub-adviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s registration statement and the FundPortfolio’s financial statements, and hereby covenants that any such information approved by Subadviser Sub-adviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser Sub-adviser will vote the FundPortfolio’s investment securities in the manner in which Subadviser Sub-adviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s 's possession relating to the Funds. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s 's registration statement (and any supplement thereto) and the Fund’s 's financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s 's registration statement and the Fund’s 's financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s 's investment securities in the manner in which Subadviser believes to be in the best interests of the Fund, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s 's possession relating to the FundsPortfolios. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s 's registration statement (and any supplement thereto) and the Fund’s Portfolio's financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s 's registration statement and the Fund’s Portfolio's financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s Portfolio's investment securities in the manner in which Subadviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees. (e) Subadviser will provide custodian services to the Portfolio in accordance with the provisions of a separate Custodian Agreement, dated as of the date hereof, between the Trust, on behalf of the Portfolio, and Subadviser.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company 1940 Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and such records will be surrendered to the Trust or Adviser or their designee promptly upon request, provided that Subadviser may maintain copies of all such records. The Manager Adviser shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the FundsFund at all times. (c) Subadviser shall provide such information as is reasonably necessary to enable Manager Adviser to prepare and update the Trust’s registration statement Registration Statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust Fund and Manager Adviser will rely on such information in the preparation of the Trust’s registration statement Registration Statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) . Notwithstanding the foregoing, Adviser acknowledges and agrees that Subadviser will vote is not responsible or liable for the information contained in the Registration Statement or the financial statements of the Fund except for information specifically relating to Subadviser or other information provided or approved by it, including, but not limited to, any disclosure in the Registration Statement regarding the Fund’s investment securities in the manner in which Subadviser believes to be in the best interests of the Fundobjective, and shall review its proxy voting activities on a periodic basis with the Trusteesstrategies, policies, restrictions or limitations.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in SubadviserSubadviser ’s possession relating to the Funds. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the TrustTrust ’s registration statement (and any supplement thereto) and the FundFund ’s financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the TrustTrust ’s registration statement and the FundFund ’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the FundFund ’s investment securities in the manner in which Subadviser believes to be in the best interests of the Fund, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser Sub-adviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser Sub-adviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser Sub-adviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s Sub-adviser's possession relating to the FundsPortfolios. (c) Subadviser Sub-adviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s 's registration statement (and any supplement thereto) and the Fund’s Portfolio's financial statements. Subadviser Sub-adviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s 's registration statement and the Fund’s Portfolio's financial statements, and hereby covenants that any such information approved by Subadviser Sub-adviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser Sub-adviser will vote the Fund’s Portfolio's investment securities in the manner in which Subadviser Sub-adviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s 's possession relating to the FundsPortfolios. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s 's registration statement (and any supplement thereto) and the Fund’s Portfolio's financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s 's registration statement and the Fund’s Portfolio's financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s Portfolio's investment securities in the manner in which Subadviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees. (e) Bankers Trust Company or a successor entity will provide custodian services to the Portfolio in accordance with the provisions of a separate Custodian Agreement, dated as of November 5, 1997, between the Trust, on behalf of the Portfolio, and Subadviser.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the TrustCompany, and will be surrendered to the Trust Company promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the Funds. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the TrustCompany’s registration statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust Company and Manager will rely on such information in the preparation of the TrustCompany’s registration statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s investment securities in the manner in which Subadviser believes to be in the best interests of the Fund, and shall review its proxy voting activities on a periodic basis with the TrusteesDirectors.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in SubadviserSubadviser ’s possession relating to the FundsPortfolios. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the TrustTrust ’s registration statement (and any supplement thereto) and the FundPortfolio ’s financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the TrustTrust ’s registration statement and the FundPortfolio ’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the FundPortfolio ’s investment securities in the manner in which Subadviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Sub-Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s 's possession relating to the FundsPortfolio. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s 's registration statement (and any supplement thereto) and the Fund’s Portfolio's financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s 's registration statement and the Fund’s Portfolio's financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s Sub-Portfolio's investment securities in the manner in which Subadviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company 1940 Act and the rules thereunder. Subadviser agrees that such records are the property of the TrustFund, and such records will be surrendered to the Trust Fund or Adviser or their designee promptly upon request, provided that Subadviser may maintain copies of all such records. The Manager Adviser shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the FundsFund at all times. (c) Subadviser shall provide such information as is reasonably necessary to enable Manager Adviser to prepare and update the Trust’s registration statement Registration Statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust Fund and Manager Adviser will rely on such information in the preparation of the Trust’s registration statement Registration Statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) . Notwithstanding the foregoing, Adviser acknowledges and agrees that Subadviser will vote is not responsible or liable for the Fund’s investment securities information contained in the manner in which Subadviser believes to be in Registration Statement or the best interests financial statements of the Fund, and shall review its proxy voting activities on a periodic basis with the TrusteesFund except for information specifically relating to Subadviser or other information provided or approved by it.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company 1940 Act and the rules thereunder. Subadviser agrees that such records are the property of the TrustCorporation, and such records will be surrendered to the Trust Corporation or Adviser or their designee promptly upon request, provided that Subadviser may maintain copies of all such records. The Manager Adviser shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the FundsFund at all times. (c) Subadviser shall provide such information as is reasonably necessary to enable Manager Adviser to prepare and update the Trust’s registration statement Registration Statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust Fund and Manager Adviser will rely on such information in the preparation of the Trust’s registration statement Registration Statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) . Notwithstanding the foregoing, Adviser acknowledges and agrees that Subadviser will vote is not responsible or liable for the Fund’s investment securities information contained in the manner in which Subadviser believes to be in Registration Statement or the best interests financial statements of the Fund, and shall review its proxy voting activities on a periodic basis with the TrusteesFund except for information specifically relating to Subadviser or other information provided or approved by it.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Funds (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Funds as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s 's possession relating to the Funds. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s 's registration statement (and any supplement thereto) and the each Fund’s 's financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s 's registration statement and the each Fund’s 's financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the each Fund’s 's investment securities in the manner in which Subadviser believes to be in the best interests of the each Fund, and shall review its proxy voting activities on a periodic basis with the Trustees.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries salaries, draws or profit allocations of its personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct performance of the its investment affairs of the Fund management services hereunder (excluding determination of net asset values and shareholder accounting recordkeeping services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company 1940 Act and the rules thereunder. Subadviser agrees that such records are the property of the TrustCompany, and such records will be surrendered to the Trust Company or Adviser or their designee promptly upon request, provided that Subadviser may maintain copies of all such records. The Manager Adviser shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the FundsFund at all times. (c) Subadviser shall provide such information as is reasonably necessary to enable Manager Adviser to prepare and update the Trust’s registration statement Registration Statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust Fund and Manager Adviser will rely on such information in the preparation of the Trust’s registration statement Registration Statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) . Notwithstanding the foregoing, Adviser acknowledges and agrees that Subadviser will vote is not responsible or liable for the Fund’s investment securities information contained in the manner in which Subadviser believes to be in Registration Statement or the best interests financial statements of the Fund, and shall review its proxy voting activities on a periodic basis with the TrusteesFund except for information specifically relating to Subadviser or other information provided or approved by it.

Administrative and Other Services. (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund Sub-Portfolio (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund Portfolio as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, Trust and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the FundsPortfolio. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s registration statement (and any supplement thereto) and the FundPortfolio’s financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s registration statement and the FundPortfolio’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the FundSub-Portfolio’s investment securities in the manner in which Subadviser believes to be in the best interests of the FundPortfolio, and shall review its proxy voting activities on a periodic basis with the Trustees.