Common use of Fund Counterparties Clause in Contracts

Fund Counterparties. Sub-Adviser will utilize counterparties for brokerage, futures and options clearing, ISDA purposes and trade execution under agreements set up by, and in the name of, the Adviser or the Fund. The Sub-Adviser will be responsible for managing any collateral and margin requirements associated with investments made for the Allocated Portion and will perform in-house reconciliation procedures on such accounts and provide information regarding such reconciliations to the Adviser upon request.

Fund Counterparties. The Sub-Adviser will utilize counterparties for brokerage, futures and options clearing, ISDA purposes and trade execution under agreements set up by, and in the name of, the Adviser or the Fund. The Sub-Adviser will provide reasonable assistance to the Adviser in negotiating trading terms and other arrangements with counterparties. The Sub-Adviser will be responsible for managing any collateral and margin requirements associated with investments made for the Allocated Portion (where applicable) and will perform in-house reconciliation procedures on such accounts and provide information regarding such reconciliations to the Adviser upon request.

Fund Counterparties. Sub-Adviser will utilize counterparties for brokerage, futures and options clearing, ISDA purposes and trade execution under agreements set up by, and in the name of, the Adviser or the Fund. Fund The Sub-Adviser will be responsible for managing any collateral and margin requirements associated with investments made for the Allocated Portion and will perform in-in house reconciliation procedures on such accounts and provide information regarding such reconciliations to the Adviser upon requestas agreed between the Adviser and the Sub-Adviser.

Fund Counterparties. Sub-Adviser will utilize counterparties for brokerage, futures and options clearing, ISDA purposes and trade execution under agreements set up by, and in the name of, the Adviser or the Fund. The Sub-Adviser will assist the Adviser in negotiating trading terms and other arrangements with counterparties. The Sub-Adviser will be responsible for managing any collateral and margin requirements associated with investments made for the Allocated Portion and will perform in-house reconciliation procedures on such accounts and provide information regarding such reconciliations to the Adviser upon request.

Fund Counterparties. Sub-Adviser will utilize such counterparties as are mutually agreed upon by the Adviser and the Sub-Adviser for brokerage, futures and options clearing, ISDA purposes and trade execution under agreements set up by, and in the name of, the Adviser or the Fund. The Sub-Adviser will be responsible for managing any collateral and margin requirements associated with investments made for the Allocated Portion and will perform in-house reconciliation procedures on such accounts and provide information regarding such reconciliations to reasonably requested by the Adviser in a timely manner upon the Adviser’s written request.

Fund Counterparties. The Sub-Adviser will Advisor shall utilize counterparties for prime brokerage, futures and options clearing, ISDA purposes and trade execution over-the-counter derivatives or repurchase transactions, under agreements set up by, and in the name of, the Adviser Advisor or the Fund. The Sub-Adviser will Advisor shall be responsible for managing any collateral and margin requirements associated with investments made for the Allocated Portion Fund and will shall perform in-house reconciliation procedures on such accounts and provide information regarding such reconciliations to the Adviser upon requestAdvisor as agreed between the Advisor and the Sub-Advisor.