Common use of Duties of the Trust Clause in Contracts

Duties of the Trust. (a) The Trust will pay to Adviser on the last day of each month a fee at an annual rate outlined in Appendix A subject to this Agreement, such fee to be computed daily based upon the net asset value of the Fund as determined by a valuation made in accordance with the Trust's procedure for calculating the Fund’s net asset value as described in the Trust's Prospectus and/or Statement of Additional Information. During any period when the determination of the Fund's net asset value is suspended by the Trustees of the Trust, the net asset value of a share of the Fund as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined. (b) The Trust will, from time to time, furnish or otherwise make available to Adviser such information relating to the business and affairs of the Fund as Adviser may reasonably require in order to discharge its duties and obligations hereunder. Additionally, the Trust shall cause all service providers to the Trust to furnish information to the Adviser and assist the Adviser as may be required.

Duties of the Trust. (a) The Trust will pay to Adviser on the last day of each month a fee at an annual rate outlined in Appendix A subject to this Agreement, such fee to be computed daily based upon the net asset value of the Fund as determined by a valuation made in accordance with the Trust's procedure for calculating the Fund’s net asset value as described in the Trust's Prospectus and/or Statement of Additional Information. During any period when the determination of the Fund's net asset value is suspended by the Trustees of the Trust, the net asset value of a share of the Fund as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined. (b) The Trust will, from time to time, furnish or otherwise make available to Adviser such information relating to the business and affairs of the Fund as Adviser may reasonably require in order to discharge its duties and obligations hereunder. Additionally, the Trust shall cause all service providers to the Trust to furnish information to the Adviser Adviser, and assist the Adviser as may be required.

Duties of the Trust. (a) The Trust will pay to Adviser Advisers on the last day of each month a fee at an annual rate outlined in Appendix A subject to this Agreement, such fee to be computed daily based upon the net asset value of the Fund Fund(s) as determined by a valuation made in accordance with the Trust's procedure for calculating the Fund’s Fund net asset value as described in the Trust's Prospectus and/or Statement of Additional Information. During any period when the determination of the Funda Portfolio's net asset value is suspended by the Trustees of the Trust, the net asset value of a share of the Fund Fund(s) as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined. (b) The Trust will, from time to time, furnish or otherwise make available to Adviser Advisers such information relating to the business and affairs of the Fund Fund(s) as Adviser Advisers may reasonably require in order to discharge its duties and obligations hereunder. Additionally, the Trust shall cause all service providers to the Trust to furnish information to the Adviser Advisers, and assist the Adviser Advisers as may be required.

Duties of the Trust. (a) The Trust will pay to Adviser on the last day of each month a fee at an annual rate outlined in Appendix A subject to this Agreement, such fee to be computed daily based upon the net asset value of the Fund Fund(s) as determined by a valuation made in accordance with the Trust's procedure for calculating the Fund’s Fund net asset value as described in the Trust's Prospectus and/or Statement of Additional Information. During any period when the determination of the a Fund's net asset value is suspended by the Trustees of the Trust, the net asset value of a share of the Fund Fund(s) as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined. (b) The Trust will, from time to time, furnish or otherwise make available to Adviser such information relating to the business and affairs of the Fund Fund(s) as Adviser may reasonably require in order to discharge its duties and obligations hereunder. Additionally, the Trust shall cause all service providers to the Trust to furnish information to the Adviser Adviser, and assist the Adviser as may be required.

Duties of the Trust. (a) The Trust will pay to Adviser on the last day of each month a fee at an annual rate outlined in Appendix A subject to this Agreement, such fee to be computed daily based upon the net asset value of the Fund Fund(s) as determined by a valuation made in accordance with the Trust's procedure for calculating the Fund’s Fund net asset value as described in the Trust's Prospectus and/or Statement of Additional Information. During any period when the determination of the Funda Portfolio's net asset value is suspended by the Trustees of the Trust, the net asset value of a share of the Fund Fund(s) as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined. (b) The Trust will, from time to time, furnish or otherwise make available to Adviser such information relating to the business and affairs of the Fund Fund(s) as Adviser may reasonably require in order to discharge its duties and obligations hereunder. Additionally, the Trust shall cause all service providers to the Trust to furnish information to the Adviser Adviser, and assist the Adviser as may be required.