Common use of ADV Disclosure Clause in Contracts

ADV Disclosure. The Sub-Adviser has provided the Adviser with a copy of its Form ADV as most recently filed with the SEC and will, promptly after filing any amendment to its Form ADV with the SEC, furnish a copy of such amendments to the Adviser. The information contained in the Sub-Adviser's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

ADV Disclosure. The Sub-Adviser has provided the Adviser with a copy of Part II of its Form ADV as most recently filed with the SEC and will, promptly after filing any amendment to its Form ADV with the SECamendment, furnish a copy of such amendments to the Adviser. The information contained in the Sub-Adviser's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

ADV Disclosure. The Sub-Adviser has provided the Sub-Adviser with a copy of its Form FORM ADV as most recently filed with the SEC (Parts I and will, II) and will promptly after filing furnish any amendment to its Form ADV with the SEC, furnish a copy of such amendments thereto to the Sub-Adviser. The information contained in the Sub-Adviser's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, contained therein not misleading.

ADV Disclosure. The Sub-Adviser has provided the Adviser with a copy of its Form ADV as most recently filed with the SEC (Parts 1 and will, II) and will promptly after filing furnish any amendment to its Form ADV with the SEC, furnish a copy of such amendments thereto to the Adviser. The information contained in the Sub-Adviser's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.

ADV Disclosure. The Sub-Adviser has provided the Sub-Adviser with a copy of Part II of its FORM ADV and will promptly furnish any amendment to Part II of its Form ADV as most recently filed with the SEC and will, promptly after filing any amendment to its Form ADV with the SEC, furnish a copy of such amendments to the Sub-Adviser. The information contained in the Sub-Adviser's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, contained therein not misleading.

ADV Disclosure. The Sub-Adviser has provided the Adviser with a copy of its Form ADV as most recently filed with the SEC and will, promptly after filing any amendment to its Form ADV with the SEC, furnish a copy of such amendments to the Adviser. The information contained in the Sub-Adviser's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.the

ADV Disclosure. The Sub-Adviser has provided the Adviser with a copy of Part II of its Form ADV as most recently filed with and will promptly furnish to the SEC and will, promptly after filing Adviser any amendment to Part II of its Form ADV with ADV. The Sub-Adviser shall promptly notify the SEC, furnish a copy Adviser of such amendments any amendment to the AdviserPart I of its Form ADV. The information contained in the Sub-Adviser's Form ADV is accurate and complete in all material respects and does not omit to state any material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading.