Common use of Fund Counterparties Clause in Contracts

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 (where applicable) and will perform in-house reconciliation procedures on such accounts and provide information regarding such reconciliations reasonably requested by the Adviser in a timely manner upon the Adviser’s written request.

Fund Counterparties. The Sub-Adviser will utilize such counterparties as are mutually agreed upon by the Adviser and the Sub-Adviser for custody, brokerage, futures and options clearing, ISDA purposes and trade execution under agreements set up by, and in the name of, the Adviser or the FundFund as communicated to the Sub-Adviser. 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 reasonably requested by to the Adviser in a timely manner upon the Adviser’s written request.