Common use of APPOINTMENT; DELIVERY OF DOCUMENTS Clause in Contracts

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviser, subject to the direction and control of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services for the compensation set forth herein. (b) In connection therewith, the Trust has delivered to the Adviser copies of: (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectuses and Statements of Additional Information of the Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); and (iv) all procedures adopted by the Trust with respect to the Fund (e.g., repurchase agreement procedures), and shall promptly furnish the Adviser with all amendments of or supplements to the foregoing (collectively the "Procedures"

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs appoints the AdviserDistributor, subject and the Distributor hereby agrees, to the direction and control act as distributor of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Shares for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Distributor copies of: of (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the Trust's current Prospectuses prospectuses and Statements statements of Additional Information additional information of the each Fund and Class thereof (collectively, as currently in effect and as amended or supplemented, the "Prospectus"), (iv) each current plan of distribution or similar document adopted by the Trust under Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Trust ("Service Plan"); and (iv) all procedures adopted by the Trust with respect to the Fund Funds (e.g., repurchase agreement procedures), and shall promptly furnish the Adviser Distributor with all amendments of or supplements to the foregoing foregoing. The Trust shall deliver to Forum a certified copy of the resolution of the Board of Trustees of the Trust (collectively the "ProceduresBoard") appointing Forum and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviser, subject to the direction and control of the Board, to manage the investment and reinvestment of the assets in the each Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services for the compensation set forth herein. (b) In connection therewith, the Trust has delivered to the Adviser copies of: (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); (ii) the Trust's Registration Statement and all amendments thereto with respect to the each Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectuses and Statements of Additional Information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); and (iv) all procedures adopted by the Trust with respect to the each Fund (e.g., repurchase agreement procedures), and shall promptly furnish the Adviser with all amendments of or supplements to the foregoing (collectively the "Procedures"

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust Each Company hereby employs the Adviserappoints Citigroup, subject and Citigroup hereby agrees, to the direction act as administrator, fund accountant and control transfer agent of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Company for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust each Company has delivered to the Adviser Citigroup copies of: (i) the Trust's Trust Instrument its Articles of Incorporation and Bylaws (collectively, as amended from time to time, "Organic Documents"); (ii) the Trust's its Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectuses Prospectus and Statements Statement of Additional Information of the Fund each of its Funds (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); (iv) each plan of distribution or similar document adopted by it under Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by it ("Service Plan"); and (ivv) all procedures adopted by the Trust it with respect to the Fund (e.g., repurchase agreement procedures)Funds, and shall promptly furnish the Adviser Citigroup with all amendments of or supplements to the foregoing foregoing. Each Company shall deliver to Citigroup a certified copy of the resolution of its Board of Directors (collectively the "ProceduresBoard") appointing Citigroup and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs appoints Forum, and Forum hereby agrees, to act as portfolio accountant and unitholder recordkeeper for the Adviser, subject to the direction and control Units of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Portfolios for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Forum copies of: of (i) the Trust's Trust Instrument and and, if applicable, Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the current Part A and Part B of the Trust's current Prospectuses and Statements of Additional Information of the Fund Registration Statement (collectively, as currently in effect and as amended or supplemented, the "ProspectusOffering Document"); ) and (iv) all procedures adopted by the Trust with respect to the Fund Portfolios (e.g.i.e., repurchase agreement procedures), and shall promptly furnish the Adviser Forum with all amendments of or supplements to the foregoing foregoing. The Trust shall deliver to Forum a certified copy of the resolution of the Board of Trustees of the Trust (collectively the "ProceduresBoard") appointing Forum and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust Corporation hereby employs the Adviserappoints Forum, subject and Forum hereby agrees, to the direction and control act as fund accountant of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Corporation for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust Corporation has delivered to the Adviser Forum copies of: of (i) the TrustCorporation's Trust Instrument Articles of Incorporation and Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the TrustCorporation's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the TrustCorporation's current Prospectuses Prospectus and Statements Statement of Additional Information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); ) and (iv) all procedures adopted by the Trust Corporation with respect to the Fund Funds (e.g.i.e., repurchase agreement procedures), and shall promptly furnish the Adviser Forum with all amendments of or supplements to the foregoing foregoing. The Corporation shall deliver to Forum a certified copy of the resolution of the Board of Directors of the Corporation (collectively the "ProceduresBoard") appointing Forum and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust Fund hereby employs the Adviserappoints Xxxxxxxx, subject to the direction and control of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoingXxxxxxxx hereby agrees, to provide other services an individual to serve as specified herein. The Adviser accepts this employment the Fund’s Principal Financial Officer and agrees to render its services Treasurer (“PFO/Treasurer”) for the compensation period and on the terms and conditions set forth hereinin this Agreement. (b) In connection therewith, the Trust Fund has delivered to the Adviser Foreside copies of, and shall promptly furnish Foreside with all amendments of or supplements to: (i) the Trust's Trust Instrument Fund’s Articles of Incorporation and Bylaws (collectively, as amended from time to time, "Organic “Organizational Documents"”); and (ii) the Trust's Fund’s current Registration Statement and all amendments thereto with respect to the Fund Statement, as amended or supplemented, filed with the U.S. Securities and Exchange Commission ("“SEC"”) pursuant to the Securities Act of 1933, as amended (the "“Securities Act"”), or the 1940 Act (the "“Registration Statement"”); (iii) . The Fund shall also deliver to Foreside a certified copy of the Trust's current Prospectuses and Statements resolution of Additional Information the Board of Directors of the Fund (collectively, as currently in effect the “Board”) appointing the PFO/Treasurer hereunder and as amended or supplementedauthorizing the execution and delivery of this Agreement. In addition, the "Prospectus"); and (iv) all procedures adopted by Fund shall deliver, or cause to deliver, to Foreside upon Foreside’s reasonable request any other documents that would enable Foreside to perform the Trust with respect to the Fund (e.g., repurchase agreement procedures), and shall promptly furnish the Adviser with all amendments of or supplements to the foregoing (collectively the "Procedures"services described in this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviserappoints Forum, subject and Forum hereby agrees, to the direction and control act as fund accountant of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Trust for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Forum copies of: of (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the Trust's current Prospectuses prospectus and Statements statement of Additional Information additional information of the each Fund and Class (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); ) and (iv) all procedures adopted by the Trust with respect to the Fund Funds (e.g.i.e., repurchase agreement procedures), and shall promptly furnish the Adviser Forum with all amendments of or supplements to the foregoing foregoing. The Trust shall deliver to Forum a certified copy of the resolution of the Board of Trustees of the Trust (collectively the "ProceduresBoard") appointing Forum and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs appoints the AdviserDistributor, subject and the Distributor hereby agrees, to the direction and control act as distributor of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Shares for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Distributor copies of: of (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the Trust's current Prospectuses prospectuses and Statements statements of Additional Information additional information of the each Fund and Class thereof (collectively, as currently in effect and as amended or supplemented, the "Prospectus"), (iv) each current plan of distribution or similar document adopted by the Trust pursuant to Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Trust ("Service Plan"); and (iv) all procedures adopted by the Trust with respect to the Fund Funds (e.g., repurchase agreement procedures), and shall promptly furnish the Adviser Distributor with all amendments of or supplements to the foregoing foregoing. The Trust shall deliver to the Distributor a certified copy of the resolution of the Board of Trustees of the Trust (collectively the "ProceduresBoard") appointing the Distributor and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviserappoints Forum, subject and Forum hereby agrees, to the direction and control act as fund accountant of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Trust for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Forum copies of: (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic DocumentsTrust Instrument"); (ii) the Trust's Registration Statement registration statement and all amendments thereto with respect to the Fund filed on Form N-1A with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectuses prospectus and Statements statement of Additional Information additional information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); and (iv) all procedures adopted by the Trust with respect to the Fund Funds (e.g.i.e., repurchase agreement procedures), and the Trust shall promptly furnish the Adviser Forum with all amendments of or supplements to the foregoing (collectively the "Procedures"foregoing.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviserappoints Forum, subject and Forum hereby agrees, to the direction and control act as fund accountant of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Trust for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Forum copies of: of (i) the Trust's its Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the Trust's and the current Prospectuses Prospectus and Statements Statement of Additional Information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); ) and (iv) all procedures adopted by the Trust with respect to the Fund Funds (e.g.i.e., repurchase agreement procedures), and shall promptly furnish the Adviser Forum with all amendments of or supplements to the foregoing foregoing. The Trust shall deliver to Forum a certified copy of the resolution of the Board of Trustees of the Trust (collectively the "ProceduresBoard") appointing Forum and authorizing the execution and delivery of this Agreement. shall promptly furnish Forum with all amendments of or supplements to the foregoing.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviserappoints Allfirst, subject and Allfirst hereby agrees to the direction and control act, as administrator of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Trust for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Allfirst copies of: (i) the Trust's Trust Instrument declaration of trust and Bylaws bylaws (collectively, as amended from time to time, "Organic Documents"); (ii) the Trust's Registration Statement registration statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectuses prospectus and Statements statement of Additional Information additional information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); (iv) each plan of distribution or similar document adopted by the Trust under Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Trust ("Service Plan"); and (ivv) all procedures adopted by the Trust with respect to the Fund Funds (e.g., repurchase agreement procedures), and shall promptly furnish the Adviser Allfirst with all amendments of or supplements to the foregoing (collectively the "Procedures"foregoing.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviserappoints Forum, subject and Forum hereby agrees, to the direction and control act as fund accountant of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Trust for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Forum copies of: of (i) the Trust's Trust Instrument and Bylaws (collectivelyInstrument, as amended from time to time, "Organic Documents"); (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the Trust's current Prospectuses Prospectus and Statements Statement of Additional Information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); ) and (iv) all procedures adopted by the Trust with respect to the Fund Funds (e.g.i.e., repurchase agreement procedures), and shall promptly furnish the Adviser Forum with all amendments of or supplements to the foregoing foregoing. The Trust shall deliver to Forum a certified copy of the resolution of the Board of Trustees of the Trust (collectively the "ProceduresBoard") appointing Forum and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviserappoints Forum, subject and Forum hereby agrees, to the direction and control act as fund accountant of the Board, to manage the investment and reinvestment of the assets in the Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services Trust for the compensation period and on the terms set forth hereinin this Agreement. (b) In connection therewith, the Trust has delivered to the Adviser Forum copies of: of (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the Trust's current Prospectuses Prospectus and Statements Statement of Additional Information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); ) and (iv) all procedures adopted by the Trust with respect to the Fund Funds (e.g.i.e., repurchase agreement procedures), and shall promptly furnish the Adviser Forum with all amendments of or supplements to the foregoing (collectively the "Procedures"foregoing. The Trust shall deliver to Forum

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby employs the Adviser, subject to the direction and control of the Board, to manage the investment and reinvestment of the assets in the Fund Funds and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser accepts this employment and agrees to render its services for the compensation set forth herein. (b) In connection therewith, the Trust has delivered to the Adviser copies of: (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); (ii) the Trust's Registration Statement and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectuses and Statements of Additional Information of the Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); and (iv) all procedures adopted by the Trust with respect to the each Fund (e.g., repurchase agreement procedures), and shall promptly furnish the Adviser with all amendments of or supplements to the foregoing (collectively the "Procedures"

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust and the Adviser hereby employs the Adviseremploy Subadviser, subject to the direction and control of the Board, to manage the investment and reinvestment of the assets in the each Fund and, without limiting the generality of the foregoing, to provide other services as specified herein. The Adviser Subadviser accepts this employment and agrees to render its services for the compensation set forth herein. (b) In connection therewith, the Trust has delivered to the Adviser Subadviser copies of: of (i) the Trust's Trust Instrument and Bylaws (collectively, as amended from time to time, "Organic Documents"); , (ii) the Trust's Registration Statement Statement, all exhibits thereto, and all amendments thereto with respect to the Fund filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); , (iii) the Trust's current Prospectuses and Statements of Additional Information of the each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus"); , and (iv) all procedures adopted by the Trust with respect to the any Fund (e.g.I.E., repurchase agreement procedures), and shall promptly furnish the Adviser with all amendments of or supplements to the foregoing (collectively the "Procedures"the