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

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and ----------------------------------------- complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with ----------------------------------------- true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and ----------------------------------------- complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with ----------------------------------------- true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Agreement and Articles of Incorporation of the CompanyIncorporation, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio ("Restricted Securities"); and (h) Procedures adopted by the Trustees ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) and (h) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager Adviser has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Declaration of Incorporation of the CompanyTrust, as in effect on the date hereof; (b) The By-laws Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Company, as in effect on the date hereofFund included therein; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Management Agreement;; and (d) The resolutions of Written guidelines, policies and procedures adopted by the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundTrust. The Investment Manager Adviser will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all future amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or and supplements to the foregoing will not be deemed effective with respect to as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional with any further documents, materials or information as that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder, including a valid legal entity identifier and update as required. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writing, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement. The Sub-Adviser shall also require the Adviser to provide the following information (and updates to such information as may have already been provided) relating to the Fund: (a) the Fund’s financial situation (including its ability to bear losses); and (b) the Fund’s investment objective, including its risk tolerance. The Sub-Adviser will need to obtain such information in order to make a recommendation or take a decision which is suitable for the Fund. The Sub-Adviser is entitled to assume that the Adviser and/or the Fund (as applicable) has the necessary level of experience and knowledge to understand the risks involved in any transactions related to Investment Advice (as defined in the FCA Rules) provided by the Sub-Adviser or discretionary investment management. Where the Sub-Adviser is providing Investment Advice, the Sub-Adviser may also assume that the Fund (and, where applicable, the Adviser) are able financially to bear any related investment risks consistent with its investment objectives. The reason for assessing suitability is to enable the Sub-Adviser to act in the Adviser and the Fund’s best interests. It is therefore important that the Adviser provides accurate and up-to-date information. Where the Adviser has not provided the Sub-Adviser with such information, the Sub-Adviser shall be under no obligation to provide the applicable service.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; (g) The Registration Statement of the Company; (h) The Investment Manager's most recent balance sheet; and (gi) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundFund ("Restricted Securities"); and (h) Procedures adopted by the Directors ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) and (h) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; (g) The Registration Statement of the Company; (h) The Investment Manager's most recent balance sheet; and (gi) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; (g) The Company's registration statement; and (gh) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fg) above will be provided within 30 days of the time reasonably promptly after such materials become available to the Investment Manager. Such amendments or supplements as to item (gh) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; (g) The Registration Statement; and (gh) A list of companies the securities of which are not to be bought or sold for the FundPortfolio (such list shall include each security name and CUSIP number, SEDOL number and/or applicable ticker symbol) and a list of affiliated brokers and underwriters for reporting transactions under Rules 17e-1 and 10f-3 under the ICA. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gh) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until three business days after the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; (g) The Registration Statement; and (gh) A list of companies the securities of which are not to be bought or sold for the FundPortfolio (such list shall include each security name and CUSIP number, SEDOL number and/or applicable ticker symbol) and a list of affiliated brokers and underwriters for reporting transactions under Rules 17e-1 and 10f-3 under the ICA. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gh) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until three business days after the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. (h) A list of broker-dealers through whom securities transactions may not be effectuated for the Portfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Agreement and Articles of Incorporation of the CompanyIncorporation, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio Fund manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; (g) The Company's registration statement; and (gh) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fg) above will be provided within 30 days of the time reasonably promptly after such materials become available to the Investment Manager. Such amendments or supplements as to item (gh) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; (g) The most recent Registration Statement; (h) The Investment Manager's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; and (gi) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as shall promptly furnish the Sub-Adviser with additional information as may be reasonably request in connection with necessary for, or reasonably requested by, the performance of Sub-Adviser to perform its duties hereunderresponsibilities pursuant to this Agreement.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Agreement and Articles of Incorporation of the CompanyIncorporation, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; (g) The Trust's most recent Registration Statement; (h) The Investment Manager's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; and (gi) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and ----------------------------------------- complete copies of each of the following documents: (a) The Agreement and Articles of Incorporation of the CompanyIncorporation, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof; provided, however, that any such amendments or supplements that are provided to the Sub-Adviser by means of facsimile transmission will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser confirms receipt thereof, either orally or in writing. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the Fund; and (h) A certified copy of the consent of the initial shareholder of the Fund, which consent approves this Agreement. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and ----------------------------------------- complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio ("Restricted Securities"); and (h) Procedures adopted by the Trustees ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) and (h) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above g)above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof; provided, however, that any such amendments or supplements that are provided to the Sub-Adviser by means of facsimile transmission will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser confirms receipt thereof, either orally or in writing. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundFund ("Restricted Securities"); and (h) Procedures adopted by the Directors ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) and (h) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above g)above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; (g) The most recent Registration Statement; (h) The Investment Manager's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; and (gi) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: : (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; ; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; ; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; ; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; ; (e) The Management Agreement; ; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) The Trust's most recent Registration Statement; (h) The Investment Manager's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; and (i) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder. 7.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished On or before the effective date of this Agreement, the Adviser shall furnish the Sub-Adviser with true, correct and complete copies of each of the following documentsdocuments each of which is hereby acknowledged as received by the Sub-Adviser by its signature below: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyFund, as in effect on the date hereof; (b) The By-laws Laws of the CompanyFund, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Sub-Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager Adviser as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Fund and of the Investment ManagerAdviser, as in effect on the date hereof; (g) The Registration Statement of the Fund; and (gh) A list of companies the securities affiliates of which are not to be bought or sold for the Fund, the Adviser, other sub-advisers to the Fund and their respective officers, directors, trustees, and shareholders to the extent such affiliations will affect or limit investment management of the Sub-Portfolio. The Investment Manager will Adviser shall furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, copies of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) and (h) above will shall be provided within promptly and in no event later than 30 days of from the time date such materials become available to the Investment ManagerAdviser. Such amendments or supplements as to item (g) above will shall be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment ManagerAdviser. Any amendments or supplements to the foregoing will shall not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will Adviser shall provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with ----------------------------------------- true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; (g) The Trust's most recent Registration Statement; (h) The Investment Manager's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; and (gi) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; (g) The Registration Statement; and (gh) A list of companies the securities of which are not to be bought or sold for the FundPortfolio (such list shall include each security name and CUSIP number, SEDOL number and/or applicable ticker symbol) and a list of affiliated brokers and underwriters for reporting transactions under Rules 17e-1 and 10f-3 under the ICA. . The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gh) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until three business days after the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and ----------------------------------------- complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; (g) The most recent Registration Statement; (h) The Investment Manager's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; and (gi) A list of companies the securities of which are not to be bought or sold for the Fund. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (fh) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gi) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. (h) A list of broker-dealers through whom securities transactions may not be effectuated for the Portfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager Adviser has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Declaration of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment ManagerTrust, as in effect on the date hereof; and (gb) A list The Registration Statement filed with the Commission under the 1940 Act, including the form of companies prospectus related to the securities of which are not to be bought or sold for Fund included therein; (c) The Advisory Agreement; and (d) Written guidelines, policies and procedures adopted by the FundTrust. The Investment Manager Adviser will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all future amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or and supplements to the foregoing will not be deemed effective with respect to as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional with any further documents, materials or information as that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder, including a valid legal entity identifier and update as required. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writing, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement. The Sub-Adviser shall also require the Adviser to provide the following information (and updates to such information as may have already been provided) relating to the Fund: (a) the Fund’s financial situation (including its ability to bear losses); and (b) the Fund’s investment objective, including its risk tolerance. The Sub-Adviser will need to obtain such information in order to make a recommendation or take a decision which is suitable for the Fund. The Sub-Adviser is entitled to assume that the Adviser and/or the Fund (as applicable) has the necessary level of experience and knowledge to understand the risks involved in any transactions related to Investment Advice (as defined in the FCA Rules) provided by the Sub-Adviser or discretionary investment management. Where the Sub-Adviser is providing Investment Advice, the Sub-Adviser may also assume that the Fund (and, where applicable, the Adviser) are able financially to bear any related investment risks consistent with its investment objectives. The reason for assessing suitability is to enable the Sub-Adviser to act in the Adviser and the Fund’s best interests. It is therefore important that the Adviser provides accurate and up-to-date information. Where the Adviser has not provided the Sub-Adviser with such information, the Sub-Adviser shall be under no obligation to provide the applicable service.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager Adviser has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Declaration of Incorporation of the CompanyTrust, as in effect on the date hereof; (b) The By-laws Registration Statement filed with the Commission under the 1940 Act, including the form of prospectus related to the Company, as in effect on the date hereofFund included therein; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Advisory Agreement;; and (d) The resolutions of Written guidelines, policies and procedures adopted by the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundTrust. The Investment Manager Adviser will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all future amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or and supplements to the foregoing will not be deemed effective with respect to as soon as practicable after such documents become available. The Adviser shall furnish the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional with any further documents, materials or information as that the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder, including a valid legal entity identifier and update as required. Sub-Adviser shall not be responsible for compliance with any document, materials, instruction or other information not provided to Sub-Adviser in a timely manner until a reasonable time after receipt of same by Sub-Adviser. The Sub-Adviser shall furnish the Adviser with written certifications, in such form as the Adviser shall reasonably request in writing, that it has received and reviewed the most recent version of the foregoing documents provided by the Adviser and that it will comply with such documents in the performance of its obligations under this Agreement. The Sub-Adviser shall also require the Adviser to provide the following information (and updates to such information as may have already been provided) relating to the Fund: (a) the Fund’s financial situation (including its ability to bear losses); and (b) the Fund’s investment objective, including its risk tolerance. The Sub-Adviser will need to obtain such information in order to make a recommendation or take a decision which is suitable for the Fund. The Sub-Adviser is entitled to assume that the Adviser and/or the Fund (as applicable) has the necessary level of experience and knowledge to understand the risks involved in any transactions related to Investment Advice (as defined in the FCA Rules) provided by the Sub-Adviser or discretionary investment management. Where the Sub-Adviser is providing Investment Advice, the Sub-Adviser may also assume that the Fund (and, where applicable, the Adviser) are able financially to bear any related investment risks consistent with its investment objectives. The reason for assessing suitability is to enable the Sub-Adviser to act in the Adviser and the Fund’s best interests. It is therefore important that the Adviser provides accurate and up-to-date information. Where the Adviser has not provided the Sub-Adviser with such information, the Sub-Adviser shall be under no obligation to provide the applicable service.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and ----------------------------------------- complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundFund ("Restricted Securities"); and (h) Procedures adopted by the Directors ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) and (h) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with ----------------------------------------- true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio ("Restricted Securities"); and (h) Procedures adopted by the Trustees ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) and (h) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete ---------------------------------------- copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and (g) The Registration Statement; and (h) A list of companies the securities of which are not to be bought or sold for the FundFund (such list shall include each security name and CUSIP number, SEDOL number and/or applicable ticker symbol) and a list of affiliated brokers and underwriters for reporting transactions under Rules 17e-1 and 10f-3 under the ICA. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (gh) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until three business days after the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, ------------------------------------------ correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundPortfolio ("Restricted Securities"); and (h) Procedures adopted by the Trustees ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) and (h) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above g)above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles Agreement and Declaration of Incorporation Trust of the CompanyTrust, as in effect on the date hereof; (b) The By-laws of the CompanyTrust, as in effect on the date hereof; (c) The resolutions of the Directors Trustees approving the engagement of the Sub-Adviser as portfolio manager of the Fund Portfolio and approving the form of this Agreement; (d) The resolutions of the Directors Trustees selecting the Investment Manager as investment manager to the Fund Portfolio and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company Trust and of the Investment Manager, as in effect on the date hereof; (g) The Registration Statement of the Trust; and (gh) A list of companies affiliates of the securities Trust, the Investment Manager, other sub-advisers to the Trust and their respective officers, directors, trustees, and shareholders to the extent such affiliations will affect or limit investment management of which are not to be bought or sold for the FundPortfolio. The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.

DELIVERY OF DOCUMENTS TO THE SUB-ADVISER. The Investment Manager has furnished the Sub-Adviser with true, correct and complete copies of each of the following documents: (a) The Articles of Incorporation of the Company, as in effect on the date hereof; (b) The By-laws of the Company, as in effect on the date hereof; (c) The resolutions of the Directors approving the engagement of the Sub-Adviser as portfolio manager of the Fund and approving the form of this Agreement; (d) The resolutions of the Directors selecting the Investment Manager as investment manager to the Fund and approving the form of the Management Agreement; (e) The Management Agreement; (f) The Code of Ethics of the Company and of the Investment Manager, as in effect on the date hereof; and; (g) A list of companies the securities of which are not to be bought or sold for the FundFund ("Restricted Securities"); and (h) Procedures adopted by the Directors ("Board Adopted Procedures"). The Investment Manager will furnish the Sub-Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements as to items (a) through (f) and (h) above will be provided within 30 days of the time such materials become available to the Investment Manager. Such amendments or supplements as to item (g) above g)above will be provided not later than the end of the business day next following the date such amendments or supplements become known to the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser until the Sub-Adviser's receipt thereof. The Investment Manager will provide such additional information as the Sub-Adviser may reasonably request in connection with the performance of its duties hereunder.