Covenants by the Advisor Clause Samples

Covenants by the Advisor. The Advisor agrees that: (a) with respect to the services provided to the Advisor hereunder, the Advisor will conform to the applicable Rules and Regulations of the Securities and Exchange Commission. (b) at the reasonable request of the Sub-Advisor, it has delivered or will deliver to the Sub-Advisor (i) current copies and supplements thereto of each of the Prospectus and Statement of Additional Information pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any, (ii) a copy of any financial statement or report prepared with respect to the Fund and filed with the SEC promptly following the filing thereof with the SEC, and (iii) proxy statements and any reports sent to Fund shareholders and such other reports and information relating to the Fund’s business and affairs as the Sub-Advisor may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement; (c) it shall continue to have responsibility for all other services to be provided to the Fund pursuant to the Advisory Agreement; (d) it will periodically provide to the Sub-Advisor a list of the affiliates of the Advisor and the Fund to which investment restrictions apply and will specifically identify in writing (i) all publicly traded companies that issue securities in which the Fund may not invest, together with ticker symbols for all such companies, and (ii) any affiliated brokers and any restrictions that apply to the use of those brokers by the Sub-Advisor; and (e) it is establishing and will be maintaining the Fund's account with the Sub-Advisor solely for the purpose of investing the relevant assets and not with a view to obtaining information regarding portfolio holdings or investment decisions in order to effect securities transactions based upon such information or to provide such information to another party, and that the Advisor and its employees, officers and directors shall not use account holdings information for any of the foregoing purposes.

Covenants by the Advisor. The Advisor agrees with respect to the services provided to the Advisor hereunder that the Advisor will conform to the applicable Rules and Regulations of the Securities and Exchange Commission. The Advisor consents to Amundi S▇▇▇▇ B▇▇▇▇▇▇ treating the Separate Account as exempt under Commodity Futures Trading Commission Rule 4.7.