Common use of Cash Management and Short-Term Investment Funds Clause in Contracts

Cash Management and Short-Term Investment Funds. (i) The Adviser shall arrange with the custodian of the Portfolio ("Custodian") to have at least one Short-Term Investment Fund ("STIF") available to be used as a sweep vehicle for the short-term investment of cash for the Portfolio. The Sub-Adviser agrees to use this STIF for the short-term investment of cash, subject to the limitations on investments in shares of other investment companies set forth in the 1940 Act. (ii) In addition, the Sub-Adviser agrees that the management of cash is the Sub-Adviser's responsibility, and agrees that cash will be managed in full compliance with any applicable restrictions, including the limitations on investments in shares of other investment companies set forth in the 1940 Act.

Cash Management and Short-Term Investment Funds. (i) The Adviser shall arrange with the custodian of the Portfolio Fund ("“Custodian"”) to have at least one Short-Term Investment Fund ("“STIF"”) available to be used as a sweep vehicle for the short-term investment of cash for the PortfolioFund. The Sub-Adviser agrees to use this STIF for the short-term investment of cash, subject to the limitations on investments in shares of other investment companies set forth in the 1940 Act. (ii) In addition, the Sub-Adviser agrees that the management of cash is the Sub-Adviser's ’s responsibility, and agrees that cash will be managed in full compliance with any applicable restrictions, including the limitations on investments in shares of other investment companies set forth in the 1940 Act0000 Xxx.

Cash Management and Short-Term Investment Funds. (i) The Adviser shall arrange with the custodian of the Portfolio ("Custodian") to have at least one two Short-Term Investment Fund Funds ("STIF's") available to be used as a sweep vehicle vehicles for the short-short- term investment of cash for the Portfolio. The Sub-Adviser agrees to use this STIF these STIF's for the short-term investment of cash, subject to the limitations on investments in shares of other investment companies set forth in the 1940 Act. (ii) In addition, the Sub-Adviser agrees that the management of cash is the Sub-Adviser's responsibility, and agrees that cash will be managed in full compliance with any applicable restrictions, including the limitations on investments in shares of other investment companies set forth in the 1940 Act.

Cash Management and Short-Term Investment Funds. (i) The Adviser shall arrange with the custodian of the Portfolio ("Custodian") to have at least one two Short-Term Investment Fund Funds ("STIF's") available to be used as a sweep vehicle vehicles for the short-term investment of cash for the Portfolio. The Sub-Adviser agrees to use this STIF these STIF's for the short-term investment of cash, subject to the limitations on investments in shares of other investment companies set forth in the 1940 Act... (ii) In addition, the Sub-Adviser agrees that the management of cash is the Sub-Adviser's responsibility, and agrees that cash will be managed in full compliance with any applicable restrictions, including the limitations on investments in shares of other investment companies set forth in the 1940 Act.