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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to 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 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 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, 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to 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 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 the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser Advisor 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 Advisor believes is appropriate for this purpose, and at the request of the Board, such information and reports requested by the Board. The Adviser Advisor agrees to notify the Trust as soon as practicable if the Adviser Advisor reasonably believes that the value of any security held by a Fund may not reflect fair value. The Adviser Advisor agrees to provide any pricing information of which the Adviser Advisor 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 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to 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 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 the Fund 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 to the Board 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to notify the Trust as soon as practicable promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect 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 the a Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Adviser Advisor 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 Advisor believes is appropriate for this purpose, and at the request of the Board, such information and reports requested by the Board. The Adviser Advisor agrees to notify the Trust as soon as practicable if the Adviser Advisor reasonably believes that the value of any security held by a Fund may not reflect fair value. The Adviser Advisor agrees to provide any pricing information of which the Adviser Advisor is aware to the Trust, its Board and/or any Fund pricing agent or valuation consultant 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 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, 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to 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 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 the Fund 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to notify the Trust as soon as practicable if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any the Fund pricing agent to assist in the determination of the fair value of any the 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 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to notify the Trust as soon as practicable if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect 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 the Fund 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 to the Board 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to notify the Trust as soon as practicable promptly if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect 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 Trust ' s valuation procedures for the purpose of calculating the 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, 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, and at the request of the Board, such information and reports requested by the Board. The Adviser agrees to notify the Trust as soon as practicable if the Adviser reasonably believes that the value of any security held by a the Fund may not reflect fair value. The Adviser agrees to provide any pricing information of which the Adviser is aware to the Trust, its Board and/or any the Fund pricing agent to assist in the determination of the fair value of any the 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 the Fund net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Investment Adviser shall provide regular reports to the Board regarding Fund holdings, and shalland, on its the Investment Adviser’s own initiative, may furnish the Trust and its the Trust’s Board from time to time with whatever information the Investment Adviser believes is appropriate for this purpose, and at the request of the Board, such information and reports requested by the Board. The Investment Adviser agrees to notify the Trust as soon as practicable promptly if the Investment Adviser reasonably believes that the value of any security held by a the Fund may not reflect fair value. The Investment Adviser agrees to provide provide, upon request, any pricing information of which the Investment 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 the a Fund net asset value in accordance with procedures and methods established by the Board.