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