Common use of Books and Records Clause in Contracts

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust copies of any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified in that Rule.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor ADVISER hereby agrees that all records which it maintains for the Trust TRUST are the property of the Trust TRUST and further agrees to surrender promptly to the Trust TRUST any of such records upon the TrustTRUST's request. The Advisor ADVISER further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by it pursuant to Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the Trust are the property of available to the Trust and further agrees to surrender promptly to the Trust copies of any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified in that Rule.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust Trust, and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-3 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor Investment Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by it pursuant to Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Manager hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Manager further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser xxxxxx agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust copies of any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified in that Rule.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust each Portfolio are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 applicable rules promulgated under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 applicable rules promulgated under the 1940 Act the records required to be maintained by it pursuant to such Rule 31a-1 under that are not maintained by others on behalf of the 1940 ActTrust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule ----------------- 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the Trust each Portfolio under this Agreement are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the TrustFund's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by in Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Investment Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Investment Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust Trust, and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act Act, and the rules or orders thereunder, the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Manager hereby agrees that all records which it maintains for the each Trust are the property of the each Trust and further agrees to surrender promptly to the each Trust any of such records upon the each Trust's request. The Advisor Manager further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust Funds are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby xxxxxx agrees that all records which it maintains for the Trust are the property of the Trust Trust, and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 l940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all any records which it maintains for the Trust are the property of the Trust Trust, and further agrees to surrender promptly to the Trust or its agents any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve arrange for the periods prescribed by Rule 31a-2 under the 1940 Act preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 promulgated under the 1940 Act, the Advisor Adviser hereby agrees that all records records, which it maintains for the Trust benefit of the Trust, are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to such Rule 31a-1 under that are not maintained by others on behalf of the 1940 ActTrust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust Funds are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains for the Trust each Fund are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor Administrator further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust Trust, are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act maintain the records required to be maintained by the following sections of Rule 31a-1 31 under the 1940 Act; all in the manner required under Rules 31a-2 and 31a-3; 31a-1(a); 31a-1 (b) (1), (2), (3), (5) through (11).

Books and Records. In compliance with the requirements of Rule 31a-3 applicable rules promulgated under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 applicable rules promulgated under the 1940 Act the records required to be maintained by it pursuant to such Rule 31a-1 under that are not maintained by others on behalf of the 1940 ActTrust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust Trust, are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act maintain the records required to be maintained by the following sections of Rule 31a-1 31 under the 1940 Act, all in the manner required under Rules 31a-2 and 31a-3; 31a-1(a); 31a-1 (b) (1), (2), (3), (5) through (11).

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by it pursuant to Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust copies of any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified in that Rule.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust Funds are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 31a_3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 31a_2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a_1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 promulgated under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to such Rule 31a-1 under that are not maintained by others on behalf of the 1940 ActTrust.

Books and Records. In compliance with the requirements of ----------------- Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la- 3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act the records required to be maintained by Rule 31a-1 3la-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser xxxxxx agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by it pursuant to Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further farther agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 31 a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a- 1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed bed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 31a 3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31 a I under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the a Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Advisers hereby agrees agree that all records which it maintains they maintain for the Trust are the property of the Trust and further agrees agree to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Advisers further agrees agree to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 and Rule 31a-2 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule ----------------- 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust each Portfolio are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust or Advent any such records upon the Trust's ’s or Advent’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust Funds are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with With respect to records created and retained pursuant to the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser hxxxxx agrees that all records which it maintains for on behalf of the Trust Funds are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the TrustTrust 's request. The Advisor further Adviser agrees to preserve for comply with the retention periods prescribed by Rule 31a-2 under the 1940 Act with regard to the records required to be maintained by it maintains for purposes of compliance with Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby xxxxxx agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust Trust, are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.’s

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's Trusts request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which that it maintains for the Trust are the property of available to the Trust and further agrees to surrender promptly to the Trust copies of any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 ActAct and to preserve the records required by Rule 204-2 under the Advisers Act for the period specified in that Rule.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust Funds are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 31 a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31 a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser hxxxxx agrees that all records which it maintains for the benefit of the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by it pursuant to Rule 31a-1 under the 1940 ActAct that are not maintained by others on behalf of the Trust.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains they maintain for the Trust and each Fund are the property of the Trust and further agrees agree to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act31a-1.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all any records which it maintains for the Trust are the property of the Trust Trust, and further agrees to surrender promptly to the Trust or its agents any of such records upon the Trust's request. The Advisor Adviser further agrees to preserve arrange for the periods prescribed by Rule 31a-2 under the 1940 Act preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Administrator hereby agrees that all records which it maintains for the Trust and the Funds are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor Administrator further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains main tains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby xxxxxx agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby xxxxxx agrees that all records which it maintains they maintain for the Trust and the Fund are the property of the Trust and further agrees agree to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act31a-1.

Books and Records. In compliance with the requirements of Rule 31a-3 3la-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's Trusts request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's a Trust ’s request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a-l under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby Adviser agrees that all records which that it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's Trusts request. The Advisor Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 31a3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any such records upon the Trust's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 31a2 under the 1940 Act the records required to be maintained by Rule 31a-1 31a1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust or Advent any such records upon the Trust's or Advent's request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.

Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor Sub-Adviser hereby agrees that all records which it maintains for the Trust are the property of the Trust and further agrees to surrender promptly to the Trust any of such records upon the Trust's ’s request. The Advisor Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.