Common use of Duties of the Adviser Clause in Contracts

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the Corporation, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser with any further documents, materials or information that the Sub-adviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund pursuant to the applicable Advisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation Company and Fund and any will furnish to the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the Corporation, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser with any further documents, materials or information that the Sub-adviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, delegated to TRP Hong Kong and shall oversee and review the Sub-adviserTRP Hong Kong’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser has furnished TRP Hong Kong with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any TRP Hong Kong at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser TRP Hong Kong and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRP Hong Kong with any further documents, materials or information that the Sub-adviser TRP Hong Kong may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s Adviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Sub-Adviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Declaration of Incorporation Trust of the CorporationTrust, as amended from time to time and as filed with the Maryland Secretary of State Department of Assessments and TaxationDelaware, as in effect on the date hereof and as amended from time to time (“Articles”"Declaration of Trust"); (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Trust authorizing the appointment of the Adviser and the Sub-adviser Adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Trust's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund Funds and its their shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s 's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund Funds by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Funds to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Adviser with any further documents, materials or information that the Sub-adviser Adviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish or cause to be furnished to the Sub-Adviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Funds or the public, which refer to the Sub-Adviser or its clients in any way, prior to the first use thereof, and the Adviser shall not use any such materials if the Sub-Adviser reasonably objects in writing within five (5) business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Sub-Adviser or its clients in any way are consistent with those materials previously approved by the Sub-Adviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s Subadviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationFund, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationMinnesota, as in effect on the date hereof and as amended from time to time (“"Articles”"); (2) The By-Laws of the Corporation Fund as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Fund authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s 's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1AN-IA, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund Portfolio and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Portfolio's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Subadviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Subadviser or its clients in any way, prior to the use thereof, and the Adviser shall not use any such materials if the Subadviser reasonably objects in writing fifteen (15) business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Subadviser or its clients in any way are consistent with those materials previously approved by the Subadviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, delegated to TRP Singapore and shall oversee and review the Sub-adviserTRP Singapore’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser has furnished TRP Singapore with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any TRP Singapore at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser TRP Singapore and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRP Singapore with any further documents, materials or information that the Sub-adviser TRP Singapore may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s Subadviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation Master Trust Agreement of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationDelaware, as in effect on the date hereof and as amended from time to time (“Articles”"Declaration of Trust"); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Company's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s 's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Subadviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Subadviser or its clients in any way, prior to the use thereof, and the Adviser shall not use any such materials if the Subadviser reasonably objects in writing fifteen (15) business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Subadviser or its clients in any way are consistent with those materials previously approved by the Subadviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s Adviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Sub-Adviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as filed with the Secretary of State, as in effect on the date hereof and as amended from time to time and as filed with time; (2) The By-Laws of the Maryland State Department of Assessments and Taxation, Company as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By"BY-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”LAWS"); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Company's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund and its shares and all amendments thereto (“Registration Statement”"REGISTRATION STATEMENT"); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Funds Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Adviser with any further documents, materials or information that the Sub-adviser Adviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Sub-Adviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Sub-Adviser or its clients in any way, prior to the use thereof, and the Adviser shall not use any such materials if the Sub-Adviser reasonably objects in writing five business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Sub-Adviser or its clients in any way are consistent with those materials previously approved by the Sub-Adviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement Subadvisory Agreement, other than those assumed by delegated to the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser Subadviser with the latest copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification Notifications of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and; (7) A certified copy Certified copies of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviserAdviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Sub-Adviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department Secretary of Assessments and TaxationState, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”);; and (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Adviser with any further documents, materials or information that the Sub-adviser Adviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Sub-Adviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Sub-Adviser or its clients in any way, prior to the use thereof, and the Adviser shall not use any such materials if the Sub-Adviser reasonably objects in writing five business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Sub-Adviser or its clients in any way are consistent with those materials previously approved by the Sub-Adviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Portfolio pursuant to the applicable Advisory Agreement other than except those assumed services to be performed by the Subsub-adviser, adviser hereunder and shall oversee and review the Sub-adviser’s Adviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Sub-Adviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationFund, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationMinnesota, as in effect on the date hereof and as amended from time to time (“Articles”"Articles of Incorporation"); (2) The By-Laws of the Corporation Fund as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Fund authorizing the appointment of the Adviser and the Sub-adviser Adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s 's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund Portfolio and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Portfolio's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund Portfolio by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Portfolio to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Adviser with any further documents, materials or information that the Sub-adviser Adviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Sub-Adviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Portfolio or the public, which refer to the Sub-Adviser or its clients in any way, prior to the use thereof, and the adviser shall not use any such materials if the Sub-Adviser reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Sub-Adviser or its clients in any way are consistent with those materials previously approved by the Sub-Adviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Funds pursuant to the applicable Advisory Subadvisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviser’s Subadviser’ s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documentsdocuments , if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”Laws “); (3) Certified resolutions of the CorporationTrust’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Funds’ Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1AN-1 A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Funds under the 1940 Act on Form N-8A as filed with the SEC and any amendments theretothereto ; (6) The Fund’s Funds’ Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund Funds by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Funds to its shareholders or to any governmental body or securities exchangeexchange . The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Funds pursuant to the applicable Advisory Agreement Agreements other than those assumed by the Sub-adviser, delegated to TRP Singapore and shall oversee and review the Sub-adviserTRP Singapore’s performance of its duties under this Agreement. B. Upon request from To the Sub-adviserextent provided by the Companies, the Adviser will furnish the Sub-adviser TRP Singapore upon request with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any TRP Singapore at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become availableavailable from the Companies : (1) The Articles of Incorporation of the Corporationeach Company, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxationrelevant state agency, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation each Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser TRP Singapore and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Companies’ Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund Securities and its shares Exchange Commission (“SEC”) and all amendments thereto (“Registration StatementStatements”); (5) The Notification of Registration of the Fund each Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus Funds’ Prospectuses (as defined above); and (7) A certified copy Certified copies of any financial statement or report prepared for the Fund Funds by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Funds to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRP Singapore with any further documents, materials or information that the Sub-adviser TRP Singapore may reasonably request to enable it to perform its duties pursuant to this AgreementAgreement to the extent such documents are provided by the Companies.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Funds pursuant to the applicable Advisory Agreement other than those assumed by Adviser’s agreements with the Sub-adviser, Company and the Manager and shall oversee and review the SubTRPIL-adviserTokyo’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the SubTRPIL-adviser Tokyo upon request with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationFunds, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxationrelevant state agency, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Funds as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board Boards of the Funds authorizing the appointment of the Adviser and the SubTRPIL-adviser Tokyo and approving the form of the Advisory Agreement Adviser’s agreements with Company and Manager and this Agreement; (4) The Fund’s Funds’ Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund Securities and its shares Exchange Commission (“SEC”) and all amendments thereto (“Registration Statement”)thereto; (5) The Notification Notifications of Registration of the Fund Funds under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus Funds’ Prospectuses (as defined above); and; (7) A certified copy Certified copies of any financial statement or report prepared for the Fund Funds by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Funds to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the SubTRPIL-adviser Tokyo with any further documents, materials or information that the SubTRPIL-adviser Tokyo may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to TRPIL-Tokyo at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Funds or the public, which refer to TRPIL-Tokyo or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if TRPIL-Tokyo reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to TRPIL-Tokyo or its clients in any way are consistent with those materials previously approved by TRPIL-Tokyo as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Fund Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviserTRPJ’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the C. The Adviser will furnish the Sub-adviser TRPJ upon request with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Fund authorizing the appointment of the Adviser and the Sub-adviser TRPJ and approving the form of the Fund Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”)thereto; (5) The Notification Notifications of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and; (7) A certified copy Certified copies of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRPJ with any further documents, materials or information that the Sub-adviser TRPJ may reasonably request to enable it to perform its duties pursuant to this Agreement. D. During the term of this Agreement, the Adviser shall furnish to TRPJ at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to TRPJ or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if TRPJ reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to TRPJ or its clients in any way are consistent with those materials previously approved by TRPJ as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than those assumed by the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationFund’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the Securities and Exchange Commission (“SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Fund Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviserTRPJ’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser TRPJ upon request with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Fund authorizing the appointment of the Adviser and the Sub-adviser TRPJ and approving the form of the Fund Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”)thereto; (5) The Notification Notifications of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and; (7) A certified copy Certified copies of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRPJ with any further documents, materials or information that the Sub-adviser TRPJ may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to TRPJ all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to TRPJ or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if TRPJ reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to TRPJ or its clients in any way are consistent with those materials previously approved by TRPJ as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. As between the Adviser (TRPA) and Sub-Adviser (TRPIM), The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s performance of its duties under this Agreement. Nothing hereunder changes the rights, obligations or liabilities of the parties (i.e., TRPA and SunAmerica) to the Advisory Agreement. B. Upon request from the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the Corporation, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser with any further documents, materials or information that the Sub-adviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than those assumed by delegated to the Sub-adviser, adviser and shall oversee and review the Sub-adviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish has furnished the Sub-adviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Sub-adviser all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Agreement and Declaration of Incorporation Trust of the CorporationFund, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationDelaware, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Fund as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationFund’s Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser with any further documents, materials or information that the Sub-adviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviserSubadvisory Agreement, and shall shall, subject to the oversight of the Company, oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Declaration of Incorporation Trust of the CorporationFund, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Fund as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationFund’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationTrust’s Articles, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, time; (2) The By-Laws as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”)time; (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s Subadviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationMaryland, as in effect on the date hereof and as amended from time to time (“Articles”"ARTICLES"); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By"BY-Laws”LAWS"); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Company's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund and its shares and all amendments thereto (“Registration Statement”"REGISTRATION STATEMENT"); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s 's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Subadviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Subadviser or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if the Subadviser reasonably objects in writing five business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Subadviser or its clients in any way are consistent with those materials previously approved by the Subadviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationMaryland, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1AN-lA, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Subadviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Subadviser or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if the Subadviser reasonably objects in writing five business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Subadviser or its clients in any way are consistent with those materials previously approved by the Subadviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, delegated to TRP Singapore and shall oversee and review the Sub-adviserTRP Singapore’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser has furnished TRP Singapore with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any TRP Singapore at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser TRP Singapore and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRP Singapore with any further documents, materials or information that the Sub-adviser TRP Singapore may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement Subadvisory Agreement, other than those assumed by delegated to the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with time; (2) The ByLaws of the Maryland State Department of Assessments and Taxation, Trust as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-LawsByLaws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement Subadvisory Agreement, other than those assumed by delegated to the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser Subadviser upon request with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationTrust’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”)thereto; (5) The Notification Notifications of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and; (7) A certified copy Certified copies of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Subadviser all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Subadviser in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if the Subadviser reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Subadviser in any way are consistent with those materials previously approved by the Subadviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund pursuant to the applicable Advisory Agreement Fund’s Subadvisory Agreement, other than those assumed by delegated to the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws ByLaws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement Subadvisory Agreements and this Agreement; (4) The Each Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the each Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Each Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the each Fund by certified or independent public accountants, and copies of any financial statements or reports made by the each Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund pursuant to the applicable Advisory Agreement Subadvisory Agreement, other than those assumed by the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationFund’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than including those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Trust authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Trust's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Trust under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become availableare provided by the Company: (1) The Articles Agreement and Declaration of Incorporation of the Corporation, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, Trust as in effect on the date hereof and as amended from time to time (“ArticlesDeclaration of Trust”); (2) The By-Laws of the Corporation Fund as in effect on the date hereof and as amended from time to time (“By-Laws,” and together with the Declaration of Trust, the “Trust Documents”); (3) Certified resolutions of the Corporation’s Board of the Fund authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, Subadviser and shall oversee and review the Sub-adviser’s Subadviser`s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“"Articles”"); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Company`s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Fund`s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Subadviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Subadviser or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if the Subadviser reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Subadviser or its clients in any way are consistent with those materials previously approved by the Subadviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Fund Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviserTRPJ’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser TRPJ upon request with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Fund authorizing the appointment of the Adviser and the Sub-adviser TRPJ and approving the form of the Fund Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”)thereto; (5) The Notification Notifications of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and; (7) A certified copy Certified copies of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRPJ with any further documents, materials or information that the Sub-adviser TRPJ may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to TRPJ all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to TRPJ in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if TRPJ reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to TRPJ in any way are consistent with those materials previously approved by TRPJ as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in m effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1AN- l A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviserSubadviser, and shall oversee and review the Sub-adviser’s Subadviser`s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, documents as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationFund, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“"Articles”"); (2) The By-Laws of the Corporation Fund as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Fund`s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Fund`s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Fund`s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than including those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationTrust, as amended from time to time and as filed with (“ Articles ”); (2) The By-Laws of the Maryland State Department of Assessments and Taxation, Trust as in effect on the date hereof and as amended from time to time (“Articles”); (2) The “ By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Trust authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The FundTrust’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the Securities and Exchange Commission (“ SEC ”) relating to the Fund and its shares and all amendments thereto (““ Registration StatementStatement ”); (5) The Notification of Registration of the Fund Trust under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s Subadviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationMaryland, as in effect on the date hereof and as amended from time to time (“"Articles”"); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Company's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s 's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Subadviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Subadviser or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if the Subadviser reasonably objects in writing five business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Subadviser or its clients in any way are consistent with those materials previously approved by the Subadviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Funds pursuant to the applicable Advisory Agreement other than those delegated to and assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationTrust’s Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Funds’ Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the each Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Funds under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Each Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund Funds by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Funds to its their shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser with any further documents, materials or information that the Sub-adviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. a. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Portfolio pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviserSubadvisory Agreement, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. b. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) i. The Articles of Incorporation of the Corporation, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationCharter Documents, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) ii. Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) iii. The FundPortfolio’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund Portfolio and its shares and all amendments thereto (“Registration Statement”); (5) iv. The Notification of Registration of the Fund Portfolio under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) v. The FundPortfolio’s Prospectus (as defined above); and (7) vi. A certified copy of any financial statement or report prepared for the Fund Portfolio by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Portfolio to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s 's performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Amended & Restated Agreement and Declaration of Incorporation Trust of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department Secretary of Assessments and Taxationthe Commonwealth of Massachusetts, as in effect on the date hereof and as amended from time to time (“Articles”"Declaration of Trust"); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Company's Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s 's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s 's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser with any further documents, materials or information that the Sub-adviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than except those assumed services to be performed by the Subsub-adviser, adviser hereunder and shall oversee and review the Sub-adviser’s Adviser's performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Sub-Adviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation Master Trust Agreement of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and TaxationDelaware, as in effect on the date hereof and as amended from time to time (“Articles”"Declaration of Trust"); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Company's Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission ("SEC") relating to the Fund and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s 's Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Adviser with any further documents, materials or information that the Sub-adviser Adviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Sub-Adviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Sub-Adviser or its clients in any way, prior to the use thereof, and the adviser shall not use any such materials if the Sub-Adviser reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Sub-Adviser or its clients in any way are consistent with those materials previously approved by the Sub-Adviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Funds pursuant to the applicable Restated Advisory Agreement Agreements other than those assumed by the Sub-adviser, delegated to TRP Singapore and Price International and shall oversee and review the Sub-adviserTRP Singapore’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser TRP Singapore upon request with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCorporations, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Corporations as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board Boards of the Corporations authorizing the appointment of the Adviser and the Sub-adviser TRP Singapore and approving the form of the Advisory Agreement any advisory agreement and this Agreement; (4) The Each Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund Securities and its shares Exchange Commission (“SEC”) and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Funds under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus Prospectuses (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund Funds by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Funds to its their shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser TRP Singapore with any further documents, materials or information that the Sub-adviser TRP Singapore may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than including those assumed by delegated to the Sub-adviserSubadviser and /or any appointee or delegate thereof, and shall oversee and review the Sub-adviserSubadviser’s and any appointee’s or delegate’s performance of its respective duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationTrust, as amended from time to time and as filed with (“ Articles ”); (2) The By-Laws of the Maryland State Department of Assessments and Taxation, Trust as in effect on the date hereof and as amended from time to time (“Articles”); (2) The “ By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Trust authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The FundTrust’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (““ Registration StatementStatement ”); (5) The Notification of Registration of the Fund Trust under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than including those assumed by delegated to the Sub-adviserSubadviser and/or any appointee or delegate thereof, and shall oversee and review the Sub-adviserSubadviser’s and any appointee’s or delegate’s performance of its respective duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Trust authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The FundTrust’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Trust under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than including those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each Fund the Funds pursuant to the applicable Fund Advisory Agreement other than those assumed by and to the Sub-adviserTrust pursuant to the Trust Advisory Agreement, and shall oversee and review the Sub-adviser’s Xxxxx Xxxxx`s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser Xxxxx Xxxxx upon request with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationFunds, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“"Articles”"); (2) The By-Laws of the Corporation Funds as in effect on the date hereof and as amended from time to time (“"By-Laws”"); (3) Certified resolutions of the Corporation’s Board of the Funds authorizing the appointment of the Adviser and the Sub-adviser Xxxxx Xxxxx and approving the form of the Fund Advisory Agreement and this Agreement; (4) The Fund’s Funds` Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund Securities and its shares Exchange Commission ("SEC") and all amendments thereto (“Registration Statement”)thereto; (5) The Notification Notifications of Registration of the Fund Funds under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus Funds` Prospectuses (as defined above); (7) The Trust`s Declaration of Trust and Investment Guidelines as each may be amended from time to time; and (7) A certified copy 8) Certified copies of any financial statement or report prepared for the Fund Funds or Trust by certified or independent public accountants, and copies of any financial statements or reports made by the Fund Trust to its unitholders or by the Funds to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Xxxxx Xxxxx with any further documents, materials or information that the Sub-adviser Xxxxx Xxxxx may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to Xxxxx Xxxxx at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Funds or the public, which refer to Xxxxx Xxxxx or its clients in any way, at a reasonable time prior to the use thereof, and the Adviser shall not use any such materials if Xxxxx Xxxxx reasonably objects in writing fifteen business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to Xxxxx Xxxxx or its clients in any way are consistent with those materials previously approved by Xxxxx Xxxxx as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, documents as soon as practicable after such request and such documents become availableavail­able: (1) The Articles of Incorporation of the CorporationFund, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Fund as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationFund’s Board authorizing the appointment appoint­ment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement Agree­ment and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Securi­ties Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information infor­mation that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement Subadvisory Agreement, other than those assumed by delegated to the Sub-adviserSubadviser, and shall oversee and review the Sub-adviser’s Subadviser' s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with time; (2) The ByLaws of the Maryland State Department of Assessments and Taxation, Trust as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”"ByLaws "); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1AN-1 A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“"Registration Statement”"); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviserAdviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Sub-Adviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department Secretary of Assessments and TaxationState, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Adviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Adviser with any further documents, materials or information that the Sub-adviser Adviser may reasonably request to enable it to perform its duties pursuant to this Agreement. C. During the term of this Agreement, the Adviser shall furnish to the Sub-Adviser at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to shareholders of the Fund or the public, which refer to the Sub-Adviser or its clients in any way, prior to the use thereof, and the Adviser shall not use any such materials if the Sub-Adviser reasonably objects in writing five business days (or such other time as may be mutually agreed) after receipt thereof. The Adviser shall ensure that materials prepared by employees or agents of the Adviser or its affiliates that refer to the Sub-Adviser or its clients in any way are consistent with those materials previously approved by the Sub-Adviser as referenced in the preceding sentence.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement Subadvisory Agreement, other than those assumed by delegated to the Sub-adviserSubadviser, and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviserSubadviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with time; (2) The ByLaws of the Maryland State Department of Assessments and Taxation, Trust as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-LawsByLaws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1AN-1 A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The As between the Adviser (TRPA) and the Sub-adviser (TRPIM), the Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by the Sub-adviser, and shall oversee and review the Sub-adviser’s performance of its duties under this Agreement. Nothing hereunder changes the rights, obligations or liabilities of the parties (i.e., TRPA and VALIC) to the Advisory Agreement. B. Upon request from the Sub-adviser, the Adviser will furnish the Sub-adviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the Corporation, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser and approving the form of the Advisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser with any further documents, materials or information that the Sub-adviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser Subadviser with the latest copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Trust as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement Statements under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification Notifications of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined abovepreviously defined); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Subadvisory Agreement other than those assumed and shall have responsibility for all services provided to the Fund by the Sub-adviser, and Subadviser to the same extent as if such services were provided directly by the Adviser to the Fund. The Adviser shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from the Sub-adviser, the The Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect to each Corporation and Fund and any future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles Trust’s Agreement and Declaration of Incorporation of the CorporationTrust, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”)time; (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the CorporationFund’s Board authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Subadvisory Agreement and this Agreement; (4) The Fund’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1A, as filed with the SEC relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.

Duties of the Adviser. A. The Adviser shall continue to have responsibility for all services to be provided to each the Fund pursuant to the applicable Advisory Agreement other than those assumed by delegated to the Sub-adviser, Subadviser and shall oversee and review the Sub-adviserSubadviser’s performance of its duties under this Agreement. B. Upon request from The Adviser has furnished the Sub-adviser, the Adviser will furnish the Sub-adviser Subadviser with copies of each of the following documents with respect and will furnish to each Corporation and Fund and any the Subadviser at its principal office all future amendments and supplements to such documents, if any, as soon as practicable after such request and such documents become available: (1) The Articles of Incorporation of the CorporationCompany, as amended from time to time and as filed with the Maryland State Department of Assessments and Taxation, as in effect on the date hereof and as amended from time to time (“Articles”); (2) The By-Laws of the Corporation Company as in effect on the date hereof and as amended from time to time (“By-Laws”); (3) Certified resolutions of the Corporation’s Board of the Company authorizing the appointment of the Adviser and the Sub-adviser Subadviser and approving the form of the Advisory Agreement and this Agreement; (4) The FundCompany’s Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, on Form N-1AN-IA, as filed with the SEC Securities and Exchange Commission (“SEC”) relating to the Fund and its shares and all amendments thereto (“Registration Statement”); (5) The Notification of Registration of the Fund Company under the 1940 Act on Form N-8A as filed with the SEC and any amendments thereto; (6) The Fund’s Prospectus (as defined above); and (7) A certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants, and copies of any financial statements or reports made by the Fund to its shareholders or to any governmental body or securities exchange. The Adviser shall furnish the Sub-adviser Subadviser with any further documents, materials or information that the Sub-adviser Subadviser may reasonably request to enable it to perform its duties pursuant to this Agreement.