Common use of Holdings Information and Pricing Clause in Contracts

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its the Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its the Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shalland, on its the Adviser’s own initiative, may furnish the Trust and its the Trust’s Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide provide, upon request, any pricing information of which the Adviser is aware to the Trust, its Board the Trust’s Board, and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s a Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security or other instrument held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board, and provided to the Adviser in writing.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a Fund the Funds may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each a Fund’s 's net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust Company and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust Company if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the TrustCompany, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the TrustCompany’s valuation procedures for the purpose of calculating each the Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallshall furnish, on its own initiativeat the request of the Board, furnish such information and reports as shall reasonably be requested by the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purposetime. The Adviser agrees to immediately notify the Trust as soon as practicable if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, shall furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately to, as soon as reasonably practicable, notify the Trust if the Adviser reasonably believes that the value of any security or other instrument held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security investment instrument held by a Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s 's net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdingsthe Assets, and shall, on its own initiative, furnish the Trust Fund and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust Fund if the Adviser reasonably believes that the value of any security held by a Fund as part of the Assets may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the TrustFund, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any those Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s Fund's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide to the Trust regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each a Fund’s 's net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each a Fund’s 's net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security investment instrument held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board the Fair Value Committee and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon reasonable request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security investment instrument held by a Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are arc not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security investment instrument held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallmay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s Trust''-'s valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shallrnay, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect its fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular periodic reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s valuation procedures for the purpose of calculating each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser shall provide regular reports regarding Fund holdings, and shall, on its own initiative, furnish the Trust and its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to immediately notify the Trust if the Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or and/ or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings for which market quotations are not readily available or as otherwise required in accordance with the 1940 Act or the Trust’s 's valuation procedures for the purpose of calculating each Fund’s the Fund net asset value in accordance with procedures and methods established by the Board.