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

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished, and in the future will furnish, the Adviser with true, correct and complete copies of each of the following documents: (a) The Sub-Adviser’s most recent Form ADV; (b) The most recent balance sheet of the Sub-Adviser’s parent, State Street Corporation; (c) The current Code of Ethics of the Sub-Adviser, adopted pursuant to Rule 204A-1 under the Advisers Act and consistent with Rule 17j-1 under the 1940 Act, and annual certifications regarding compliance with such Code; and (d) A description of the material findings, which involve or would likely involve services provided to the Trust, resulting from any examination of the Sub-Adviser by the Commission or other regulatory agency with jurisdiction with respect to Sub-Adviser’s activities hereunder. The Sub-Adviser will furnish the Adviser with all such documents as soon as practicable after such documents become available. The Sub-Adviser shall furnish the Adviser with any further documents, materials or information as the Adviser may reasonably request in connection with Sub-Adviser’s performance of its duties under this Agreement, including, but not limited to, information regarding the Sub-Adviser’s financial condition, level of insurance coverage and any certifications or sub-certifications which may reasonable be requested in connection with Fund registration statements, Form N-CSR filings or other regulatory filings.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished, and in the future will furnish, the Adviser with true, correct and complete copies of each of the following documents: (a) The Sub-Adviser’s 's most recent Form ADV; ; (b) The Sub-Adviser's most recent balance sheet of the Sub-Adviser’s parent, State Street Corporation; sheet; (c) The current Code of Ethics of the Sub-Adviser, adopted pursuant to Rule 204A-1 under the Advisers Act and consistent with Rule 17j-1 under the 1940 Act, and annual certifications regarding compliance with such Code; and (d) A description of the material findings, which involve or would likely involve services provided to the Trust, resulting from any examination of the Sub-Adviser by the Commission or other regulatory agency with jurisdiction with respect to Sub-Adviser’s 's activities hereunder. The Sub-Adviser will furnish the Adviser with all such documents as soon as practicable after such documents become available. The Sub-Adviser shall furnish the Adviser with any further documents, materials or information as the Adviser may reasonably request in connection with Sub-Adviser’s 's performance of its duties under this Agreement, including, but not limited to, information regarding the Sub-Adviser’s 's financial condition, level of insurance coverage and any certifications or sub-certifications which may reasonable be requested in connection with Fund registration statements, Form N-CSR filings or other regulatory filings.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished, and in the future will furnish, the Adviser with true, correct and complete copies of each of the following documents: (a) The Sub-Adviser’s 's most recent Form ADV; (b) The Sub-Adviser's most recent balance sheet of the Sub-Adviser’s parent, State Street Corporationsheet; (c) The current Code of Ethics of the Sub-Adviser, adopted pursuant to Rule 204A-1 under the Advisers Act and consistent with Rule 17j-1 under the 1940 Act, and annual certifications regarding compliance with such Code; and (d) A description of the material findings, which involve or would likely involve services provided to the Trust, resulting from any examination of the Sub-Adviser by the Commission or other regulatory agency with jurisdiction with respect to Sub-Adviser’s 's activities hereunder. The Sub-Adviser will furnish the Adviser with all such documents as soon as practicable after such documents become available. The Sub-Adviser shall furnish the Adviser with any further documents, materials or information as the Adviser may reasonably request in connection with Sub-Adviser’s 's performance of its duties under this Agreement, including, but not limited to, information regarding the Sub-Adviser’s 's financial condition, level of insurance coverage and any certifications or sub-sub- certifications which may reasonable be requested in connection with Fund registration statements, Form N-CSR filings or other regulatory filings.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished, and in the future will furnish, the Adviser with true, correct and complete copies of each of the following documents: (a) The Sub-Adviser’s 's most recent Form ADV; (b) The Sub-Adviser's most recent balance sheet of the Sub-Adviser’s parent, State Street Corporationsheet; (c) The current Code of Ethics of the Sub-Adviser, adopted pursuant to Rule 204A-1 under the Advisers Act and consistent with Rule 17j-1 under the 1940 Act, and annual certifications regarding compliance with such Code; and (d) A description of the material findings, which involve or would likely involve services provided to the Trust, resulting from any examination of the Sub-Adviser by the Commission or other regulatory agency with jurisdiction with respect to Sub-Adviser’s 's activities hereunder. The Sub-Adviser will furnish the Adviser with all such documents as soon as practicable after such documents become available. The Sub-Adviser shall furnish the Adviser with any further documents, materials or information as the Adviser may reasonably request in connection with Sub-Adviser’s 's performance of its duties under this Agreement, including, but not limited to, information regarding the Sub-Adviser’s 's financial condition, level of insurance coverage and any certifications or sub-certifications which may reasonable be requested in connection with Fund registration statements, Form N-CSR filings or other regulatory filings.