Common use of Assistance with Valuation Clause in Contracts

Assistance with Valuation. The Advisor and the Board are responsible for the accuracy, reliability, and completeness of any market or fair market value determinations of the Fund’s portfolio investments. The Sub-Advisor shall provide information and assistance reasonably required by the Advisor or its designated agent(s) in determining or assessing the market value of securities or other instruments held in the Fund, including those securities or instruments for which market quotations are not readily available or for which the Advisor or the Board has otherwise determined are to be fair valued. In addition, in order to assist in the Fund’s obligation to value its portfolio assets to determine the Fund’s net asset value and upon the request of the Advisor, the Sub-Advisor shall assist the Fund or the Advisor and their designated agent(s) in their determination of whether prices obtained for valuation purposes accurately reflect the fair value of the Fund’s assets at such times as the Advisor or its agents shall reasonably request. Without limiting the foregoing, the Sub-Advisor shall provide the reasonable portfolio investments data and relevant information underlying its market or fair value recommendations to the Advisor or its designated agents as the Advisor reasonably requests. The Sub-Advisor shall also provide the Advisor and its designated agent(s) with notice and analysis of any events that may affect or relate to the valuation of the Fund’s portfolio securities on a weekly basis and undertakes to monitor for such events with respect to all securities held by the Fund.

Assistance with Valuation. The Advisor and the Board are responsible for the accuracy, reliability, and completeness of any market or fair market value determinations of the a Fund’s portfolio investments. The Sub-Advisor shall provide information and assistance reasonably required by the Advisor or its designated agent(s) in determining or assessing the market value of securities or other instruments held in the a Fund, including those securities or instruments for which market quotations are not readily available or for which the Advisor or the Board has otherwise determined are to be fair valued. In addition, in order to assist in the a Fund’s obligation to value its portfolio assets to determine the Fund’s net asset value and upon the request of the Advisor, the Sub-Advisor shall assist the Fund or the Advisor and their designated agent(s) in their determination of whether prices obtained for valuation purposes accurately reflect the fair value of the Fund’s assets at such times as the Advisor or its agents shall reasonably request. Without limiting the foregoing, the Sub-Advisor shall provide the reasonable portfolio investments data and relevant information underlying its market or fair value recommendations to the Advisor or its designated agents as the Advisor reasonably requests. The Sub-Advisor shall also provide the Advisor and its designated agent(s) with notice and analysis of any events that may affect or relate to the valuation of the a Fund’s portfolio securities on a weekly basis and undertakes to monitor for such events with respect to all securities held by the Fund.

Assistance with Valuation. The Advisor and the Board are responsible for the accuracy, reliability, and completeness of any market or fair market value determinations of the Fund’s portfolio investments. The Sub-Advisor shall provide information and assistance reasonably required by the Advisor or its designated agent(s) in determining or assessing the market value of securities or other instruments held in the FundFund in respect of the Allocated Portion, including those securities or instruments for which market quotations are not readily available or for which the Advisor or the Board has otherwise determined are to be fair valued. In addition, in order to assist in the Fund’s obligation to value its portfolio assets to determine the Fund’s net asset value and upon the request of the Advisor, the Sub-Advisor shall assist the Fund or the Advisor and their designated agent(s) in their determination of whether whether, for investments made in respect of the Allocated Portion, prices obtained for valuation purposes accurately reflect the fair value of the Fund’s assets at such times as the Advisor or its agents shall reasonably request. Without limiting the foregoing, the Sub-Advisor shall provide the reasonable portfolio investments data and relevant information underlying its market or fair value recommendations to the Advisor or its designated agents as the Advisor reasonably requests. The Sub-Advisor shall also provide the Advisor and its designated agent(s) with notice and analysis of any material events that may materially affect or relate to the valuation of the Fund’s portfolio securities investments in respect of the Allocated Portion on a weekly daily basis and undertakes to monitor for such events with respect to all securities held by the Fundsuch investments.

Assistance with Valuation. The Advisor and the Board are is responsible for the accuracy, reliability, and completeness of any market or fair market value determinations of the a Fund’s portfolio investments. The Sub-Advisor shall provide information and assistance reasonably required by the Advisor or its designated agent(s) in determining or assessing the market value of securities or other instruments held in the a Fund, including those securities or instruments for which market quotations are not readily available or for which the Advisor or the Board has otherwise determined are to be fair valued. In addition, in order to assist in the a Fund’s obligation to value its portfolio assets to determine the Fund’s net asset value and upon the request of the Advisor, the Sub-Advisor shall assist the Fund or the Advisor and their designated agent(s) in their determination of whether prices obtained for valuation purposes accurately reflect the fair value of the Fund’s assets at such times as the Advisor or its agents shall reasonably request. Without limiting the foregoing, the Sub-Advisor shall provide the reasonable portfolio investments data and relevant information underlying its market or fair value recommendations to the Advisor or its designated agents as the Advisor reasonably requests. The Sub-Advisor shall also provide the Advisor and its designated agent(s) with notice and analysis of any events that may affect or relate to the valuation of the a Fund’s portfolio securities on a weekly basis and undertakes to monitor for such events with respect to all securities held by the Fund.

Assistance with Valuation. The Advisor Adviser and the Board are responsible for the accuracy, reliability, and completeness of any market or fair market value determinations of the Fund’s portfolio investments. The Sub-Advisor Subadviser shall provide information and assistance reasonably required by the Advisor Adviser or its designated agent(s) in determining or assessing the market value of securities or other instruments held in the Fund, including those securities or instruments for which market quotations are not readily available or for which the Advisor Adviser or the Board has otherwise determined are to be fair valued. In addition, in order to assist in the Fund’s obligation to value its portfolio assets to determine the Fund’s net asset value and upon the request of the AdvisorAdviser, the Sub-Advisor Subadviser shall assist the Fund or the Advisor Adviser and their designated agent(s) in their determination of whether prices obtained for valuation purposes accurately reflect the fair value of the Fund’s assets at such times as the Advisor Adviser or its agents shall reasonably request. Without limiting the foregoing, the Sub-Advisor Subadviser shall provide the reasonable portfolio investments data and relevant information underlying its market or fair value recommendations to the Advisor Adviser or its designated agents as the Advisor Adviser reasonably requests. The Sub-Advisor Subadviser shall also provide the Advisor Adviser and its designated agent(s) with notice and analysis of any events that may affect or relate to the valuation of the Fund’s portfolio securities on a weekly basis and undertakes to monitor for such events with respect to all securities held by the Fund.