Common use of Compliance Program and Ongoing Certification(s) Clause in Contracts

Compliance Program and Ongoing Certification(s). As requested, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that such information and commentary does not contain any untrue statement of a material fact or omit to state a material fact

Compliance Program and Ongoing Certification(s). As requested, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that such information and commentary does not contain any untrue statement of a material fact or omit to state a material factfact necessary to make the information and commentary not misleading, in a format

Compliance Program and Ongoing Certification(s). As requested, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that such information and commentary does not contain any untrue statement of a material fact or omit to state a material factfact necessary to make the information and commentary not misleading, in a format reasonably requested by Investment Manager, as it may be amended from time to time, and (b) provide (i) additional certifications related to Subadviser’s

Compliance Program and Ongoing Certification(s). As reasonably requested, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that such information and commentary does not contain any untrue statement that, to the best of a material fact or omit to state a material factits knowledge,

Compliance Program and Ongoing Certification(s). As requestedrequested by the Investment Manager or Board, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that such information and commentary does not contain any untrue statement of a material fact or omit to state a material factfact necessary to make the information and commentary not misleading, in a format reasonably requested by Investment

Compliance Program and Ongoing Certification(s). As requested, Subadviser shall timely provide to Investment Manager (i) reasonable information and commentary related to the portion of the Fund subadvised by Subadviser for the Fund’s annual and semi-annual reports, in a format approved by Investment ManagerManager and agreed to by Subadviser, and shall (a) certify that such information and commentary does not contain any untrue statement of a material fact or omit to state a material factfact necessary to make the information and commentary not misleading, in a format reasonably requested by Investment Manager and agreed

Compliance Program and Ongoing Certification(s). As reasonably requested, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that that, to the best of its knowledge, such information and commentary does not contain any untrue statement of a material fact or omit to state a material factfact necessary to make the information and

Compliance Program and Ongoing Certification(s). As reasonably requested, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that such the information and commentary provided by the Subadviser for inclusion in the Fund’s annual or semi-annual report does not contain any untrue statement of a material fact or omit to state a material facta

Compliance Program and Ongoing Certification(s). As requested, Subadviser shall timely provide to Investment Manager (i) information and commentary for the Fund’s annual and semi-annual reports, in a format approved by Investment Manager, and shall (a) certify that such information and commentary does not contain any untrue statement of a material fact or omit to state a material factfact necessary to make the information and commentary not misleading, in a format reasonably requested by Investment Manager, as it may be amended from time to