Common use of Holdings Information and Pricing Clause in Contracts

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

Holdings Information and Pricing. The Adviser shall provide regular quarterly reports regarding Fund holdings, and, on the Adviser’s own initiative, may furnish the Trust and the Trust’s Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security held by the Fund may not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the 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 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 Company holdings, and, on the Adviser’s own initiative, may furnish the Trust Company and the TrustCompany’s Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust Company promptly if the Adviser reasonably believes that the value of any security held by the Fund Company may not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the TrustCompany, the TrustCompany’s Board, and/or any Fund Company pricing agent to assist in the determination of the fair value of any Fund Company 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 the Fund Company 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, andand may, on the Adviser’s its own initiative, may furnish the Trust and the Trust’s its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security or other instrument held by the Fund may not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware and which it is permitted to disclose to the 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 '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 Funds' holdings, andand may, on the Adviser’s its own initiative, may furnish the Trust and the Trust’s its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security held by the Fund Funds may not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the 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 's valuation procedures for the purpose of calculating the each 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, on the Adviser’s 's own initiative, may furnish the Trust and the Trust’s 's Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security held by the Fund may not reflect fair value. The Adviser agrees to provide provide, upon request request, any pricing information of which the Adviser is aware to the 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 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 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 holdingsholdings as reasonably requested by the Fund, andand may, on the Adviser’s its own initiative, may furnish the Trust and the Trust’s its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security held by the Fund may Fundmay not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the Trust, the Trust’s Board, and/or its Board 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 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, andand may, on the Adviser’s its own initiative, may furnish the Trust and the Trust’s its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security held by the Fund may not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware and which it is permitted to disclose to the 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 '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 holdingsholdings as reasonably requested by the Fund, andand may, on the Adviser’s its own initiative, may furnish the Trust and the Trust’s its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security held by the Fund may not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the 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 '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, andand shall, on as reasonably requested by the Adviser’s own initiativeTrust or its Board, may furnish the Trust and the Trust’s its Board from time to time with whatever information the Adviser Trust or its Board 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 the 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 that is requested by the 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 valuation procedures for the purpose of calculating the Fund 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, andand shall, on the Adviser’s its own initiative, may furnish the Trust and the Trust’s its Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust as promptly as reasonably possible if the Adviser reasonably believes that the value of any security held by the a Fund may not reflect its fair value. The Upon reasonable request, the Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the 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 valuation procedures for the purpose of calculating the Fund 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 quarterly reports regarding Fund holdings, and, on the Adviser’s own initiative, may furnish the Trust and the Trust’s Board from time to time with whatever information the Adviser believes is appropriate for this purpose. The Adviser agrees to notify the Trust promptly if the Adviser reasonably believes that the value of any security held by the Fund may not reflect fair value. The Adviser agrees to provide upon request any pricing information of which the Adviser is aware to the 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 net asset value in accordance with procedures and methods established by the Board, and provided to the Adviser in writing.