Common use of Holdings Information and Pricing Clause in Contracts

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

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

Holdings Information and Pricing. The Sub-Adviser shall provide regular reports and fair value recommendations regarding each the Fund’s holdings, and, on the Sub-Adviser’s own initiative, may furnish the Adviser, the TrustFund, and the TrustFund’s Board from time to time with whatever information the Sub-Adviser believes is appropriate for this purpose. The Sub-Adviser agrees to notify the Adviser and the Board promptly if the Sub-Adviser reasonably believes that the value of any security held by a the Fund may not reflect fair value. The Sub-Adviser agrees to provide, upon reasonable request, any pricing information of which the Sub-Adviser is aware to the Adviser, TrustFund, the TrustFund’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 TrustFund’s valuation procedures for the purpose of calculating the Fund’s net asset value in accordance with procedures and methods established by the Board.

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

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

Holdings Information and Pricing. The Sub-Adviser shall provide regular reports regarding each Fund’s holdings, and, on the Sub-Adviser’s own initiative, may furnish the Adviser, the Trust, and the Trust’s Board from time to time with whatever information the Sub-Adviser believes is appropriate for this purpose. The Sub-Adviser agrees to notify the Adviser and the Board Trust promptly if the Sub-Adviser reasonably believes that the value of any security held by a Fund may not reflect fair value. The Sub-Adviser agrees to provide, upon request, any pricing information of which the Sub-Adviser is aware to the Adviser, Trust, the Trust’s Board, and/or any Fund pricing agent to reasonably assist them 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’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Sub-Adviser Subadviser shall provide regular reports regarding each Fund’s holdings, and, on the Sub-AdviserSubadviser’s own initiative, may furnish the Adviser, the Trust, and the Trust’s Board from time to time with whatever information the Sub-Adviser Subadviser believes is appropriate for this purpose. The Sub-Adviser Subadviser agrees to notify the Adviser and the Board promptly if the Sub-Adviser Subadviser reasonably believes that the value of any security held by a Fund may not reflect fair value. The Sub-Adviser Subadviser agrees to provide, upon request, any pricing information of which the Sub-Adviser Subadviser is aware to the Adviser, Trust, the Trust’s Board, and/or any Adviser or 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’s net asset value in accordance with procedures and methods established by the BoardBoard and the Adviser.

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

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

Holdings Information and Pricing. The Sub-Adviser Subadviser shall provide regular reports regarding each Fund’s holdingsthe Assets, and, on the Sub-Adviser’s Subadviser's own initiative, may furnish the Adviser, the Trust, and the Trust’s 's Board from time to time with whatever information the Sub-Adviser Subadviser believes is appropriate for this purpose. The Sub-Adviser Subadviser agrees to notify the Adviser and the Board promptly if the Sub-Adviser Subadviser reasonably believes that the value of any security held by a Fund may not reflect fair value. The Sub-Adviser Subadviser agrees to provide, upon request, any pricing information of which the Sub-Adviser Subadviser is aware to the Adviser, Trust, the Trust’s 's Board, and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings Assets 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 the Fund’s 's net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Sub-Adviser shall provide regular reports regarding each Fund’s the Funds' holdings, andand may, on the Sub-Adviser’s its own initiative, may furnish the Adviser, the Trust, Trust and the Trust’s its Board from time to time with whatever information the Sub-Adviser believes is appropriate for this purpose. The Sub-Adviser agrees to notify the Adviser and the Board promptly if the Sub-Adviser reasonably believes that the value of any security held by a Fund may not reflect fair value. The Sub-Adviser agrees to provide, provide upon request, request any pricing information of which the Sub-Adviser is aware to the Adviser, Trust, the Trust’s Board, 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 Fund valuation procedures for the purpose of calculating the Fund’s Trust's net asset value in accordance with procedures and methods established by the Board. The Sub-Adviser agrees to notify the Adviser and the Board promptly if the Sub-Adviser reasonably believes that the value of any security held by a Fund may not reflect fair value.

Holdings Information and Pricing. The Sub-Adviser Subadviser shall provide regular reports regarding each Fund’s holdingsthe Assets, and, on the Sub-AdviserSubadviser’s own initiative, may furnish the Adviser, the Trust, and the Trust’s Board from time to time with whatever information the Sub-Adviser Subadviser believes is appropriate for this purpose. The Sub-Adviser Subadviser agrees to notify the Adviser and the Board promptly if the Sub-Adviser Subadviser reasonably believes that the value of any security held by a Fund may not reflect fair value. The Sub-Adviser Subadviser agrees to provide, upon request, any pricing information of which the Sub-Adviser Subadviser is aware to the Adviser, Trust, the Trust’s Board, and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings Assets 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’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Sub-Adviser shall provide regular reports to the Adviser and the Board regarding each Fund’s Fund holdings, andand shall, on the Sub-Adviser’s its own initiative, may furnish the Adviser, the Trust, Adviser and the Trust’s Board from time to time with whatever information the Sub-Adviser reasonably believes is appropriate for this purpose. The Sub-Adviser agrees to promptly notify the Adviser and the Board promptly if the Sub-Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Upon request, the Sub-Adviser agrees to provide, upon request, provide any relevant pricing information of which the Sub-Sub- Adviser is aware to the Adviser, Trust, the Trust’s Board, the Adviser and/or any Fund pricing agent and, upon request, to assist provide reasonable assistance to such parties 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 each Fund’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Sub-Adviser shall provide regular reports regarding each Fund’s holdings, and, on the Sub-Adviser’s own initiative, may furnish the Adviser, the Trust, and the Trust’s Board from time to time with whatever information the Sub-Adviser believes is appropriate for this purpose. The Sub-Adviser agrees to promptly notify such individuals as may be provided by the Adviser and the Board promptly in writing if the Sub-Adviser reasonably believes that the value of any security held by a Fund may not reflect fair value. The Sub-Adviser agrees to provide, upon request, any pricing information of which the Sub-Adviser is aware to the Adviser, Trust, the Trust’s Board, and/or any Fund pricing agent to assist in the Fund’s 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’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The Sub-Adviser Subadviser shall provide regular quarterly reports regarding each Fund’s holdingsthe Assets, and, on the Sub-AdviserSubadviser’s own initiative, may furnish the Adviser, the Trust, and the Trust’s Board from time to time with whatever information the Sub-Adviser Subadviser believes is appropriate for this purpose. The Sub-Adviser Subadviser agrees to notify the Adviser and the Board promptly if the Sub-Adviser Subadviser reasonably believes that the value of any security held by a Fund the Assets may not materially reflect fair value. The Sub-Adviser Subadviser agrees to provide, upon reasonable request, any pricing information of which the Sub-Adviser Subadviser is aware to the Adviser, Trust, the Trust’s Board, and/or any Fund pricing agent to assist in the determination of the fair value of any Fund holdings Assets 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’s net asset value in accordance with procedures and methods established by the Board.

Holdings Information and Pricing. The If Schedule A indicates “fully discretionary” or “partially discretionary” trading authority, the Sub-Adviser shall provide regular reports regarding each Fund’s Fund holdings, andand shall, on the Sub-Adviser’s its own initiative, may furnish the Adviser, the Trust, Adviser and the Trust’s Board from time to time with whatever information the Sub-Adviser believes is appropriate for this purpose. The Sub-Adviser agrees to immediately notify the Adviser and the Board promptly if the Sub-Adviser reasonably believes that the value of any security held by a Fund may not reflect its fair value. The Sub-Adviser agrees to provide, upon request, provide any pricing information of which the Sub-Adviser is aware to the Adviser, Trust, the Trust’s Board, the Adviser 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 each Fund’s net asset value in accordance with procedures and methods established by the Board.

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

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