Common use of Documents Provided to Subadviser Clause in Contracts

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Funds' Prospectus and SAI pertaining to the FundSAI, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplementssupplements regarding changes to Subadviser, its services to the Fund or investment policies and strategies, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Fund's Prospectus and SAI pertaining to the FundSAI, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Fund's Prospectus and SAI pertaining to the FundSAI, policies, and procedures, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or -------------------------------- will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Funds’ Prospectus and SAI pertaining to the FundSAI, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Fund’s Prospectus and SAI pertaining to the FundSAI, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Funds’ Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if anyany prior to the effectiveness of such amendments and supplements.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the FundRegistration Statement, and will promptly deliver to it all future amendments and supplementssupplements regarding changes to Subadviser, its services to the Fund or investment policies and strategies, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, prior to the effective date of any such amendment or supplement, regarding changes to Subadviser, its services to the Fund or investment policies and strategies, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any. Investment Manager will promptly deliver all written instructions and directions of Investment Manager and of the Board to the Subadviser.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, as well as copies and amendments thereto of the Fund’s compliance policies and procedures applicable to the services provided by the Subadviser, and will promptly deliver to it all future amendments and supplements, if any.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplementssupplements regarding changes to Subadviser, its services to the Fund or investment policies and strategies, if anyany and Subadviser shall only be obliged to comply with such amendments to the Prospectus and SAI once it has been notified of those changes and had a reasonable opportunity to review and process the required changes.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if anyany and the Subadviser shall only be obliged to comply with such amendments to the Prospectus and SAI once it has been notified of these changes and had a reasonable opportunity to review and process the required changes.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any. Manager shall provide Subadviser with reasonable advance notice of (i) any change to a Fund’s investment objectives, policies and/or restrictions, and (ii) any change to the Fund’s compliance policies and procedures that are reasonably likely to affect the management of the Fund or that otherwise relate to the Subadviser’s duties hereunder.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any; provided that no [material] changes will be made to the Fund’s objectives, investment policies or strategies unless the Subadviser has been provided with reasonable prior notice of any such changes.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements, if any. Subadviser shall not have any liability resulting from Investment Manager’s failure to deliver documents pursuant to this section.

Documents Provided to Subadviser. Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplementssupplements relating to Subadviser, its services to the Fund or investment policies or strategies, if any.