Common use of DELIVERY OF DOCUMENTS TO THE ADVISER Clause in Contracts

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust assets for the Fund; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: : (a) The Sub-Adviser's current Form ADV and any amendments thereto, if applicable; ; (b) The Sub-Adviser's most recent audited balance sheet; ; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust Fund assets for the FundPortfolio; and and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's ’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's ’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of the Trust regarding assets for the FundFunds; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust assets for the FundFunds; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of the Trust regarding assets for the FundFunds; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's ’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's ’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of the Trust regarding assets for the Fund; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust the Fund with respect to assets for of the FundPortfolio; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust the Fund with respect to assets for of the FundPortfolio; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's ’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's ’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust assets for the Fund; andFunds; (d) The Code of Ethics of the Sub-Adviser as currently in effect; and (e) The compliance policy and procedures of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, copies of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (de) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's ’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's ’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust assets for the FundFunds; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust Corporation assets for the FundFunds; and (d) The Code of Ethics of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (d) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser's ’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser's ’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to the custodian and the fund accounting agent of Trust assets for the Fund; and; (d) The Code of Ethics of the Sub-Adviser as currently in effect; and (e) The compliance policy and procedures of the Sub-Adviser as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, copies of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (de) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.