Common use of Fund Disclosure Documents Clause in Contracts

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future shall review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement supplement, or sticker to any of the foregoing) ), and advertising and sales material relating to the each Fund (collectively the "“Disclosure Documents") ”), and represents and warrants that such said Disclosure Documents contain or will shall contain no untrue statement of any material fact and do not and will shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund Funds (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that the written information provided by the Sub-Adviser that is included in such Disclosure Documents contain contains or will contain no untrue statement of any material fact and do does not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that any information or materials provided by the Sub-Adviser which is included in, or used for the preparation of, such Disclosure Documents contain or Documents, will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the Sub-Adviser's statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that that, with respect to matters specifically applicable to the Allocated Fund Assets, to its best knowledge and belief, such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, the Fund's Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleadingmisleading with respect to the Sub-Adviser or its management of the Fund.

Fund Disclosure Documents. The Sub-Adviser has reviewed reviewed, and will in the future shall review, the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement supplement, or sticker to any of the foregoing) ), and advertising and sales material relating to the Fund (collectively the "“Disclosure Documents") ”), and represents and warrants that such said Disclosure Documents contain or will shall contain no untrue statement of any material fact and do not and will shall not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future reviewreview the applicable portions of, the Registration Statement, summary prospectus, prospectus, statement of additional information, schedule of investments in the periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") and represents and warrants that such Disclosure Documents contain or will contain no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.

Fund Disclosure Documents. The Sub-Adviser has reviewed and will in the future review, those portions of the Registration Statement, summary prospectus, prospectus, statement of additional information, periodic reports to shareholders, reports and schedules filed with the Commission (including any amendment, supplement or sticker to any of the foregoing) and advertising and sales material relating to the Fund (collectively the "Disclosure Documents") related to Sub-Advisers' services and provided to Sub-Adviser for review and represents and warrants that such Disclosure Documents contain or Sub-Adviser will contain make no untrue statement of any material fact and do not and will not omit any statement of material fact required to be stated therein or necessary to make the statements therein not misleading.