Common use of Holdings Information and Pricing Clause in Contracts

Holdings Information and Pricing. The Sub-Adviser shall provide regular reports and fair value recommendations regarding the Fund’s holdings, and, on the Sub-Adviser’s own initiative, may furnish the Adviser, the Fund, and the Fund’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 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, Fund, the Fund’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 Fund’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 keep the Fund and fair value recommendations regarding 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 Fund, Fund and the Fund’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 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 reasonable request, provide any pricing information of which the Sub-Adviser is aware to the Adviser, Fund, Adviser and/or the Fund’s Board, and/or any 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 Fund’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 and fair value recommendations regarding the each Fund’s holdings, and, on the Sub-Adviser’s own initiative, may furnish the Adviser, the FundTrust, and the FundTrust’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 the a 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, FundTrust, the FundTrust’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 FundTrust’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 the Fund’s Allocated Fund Asset's holdings, andand may, on the Sub-Adviser’s its own initiative, may furnish the Adviser, the Fund, Trust and the Fund’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 in the Allocated Fund Assets may not reflect fair value. The Sub-Adviser agrees to provide, provide upon reasonable request, request any pricing information of which the Sub-Adviser is aware to the Adviser, FundTrust, the Fund’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 Fund’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 and fair value recommendations regarding the Fund’s holdings, and, on the Sub-Adviser’s own initiative, may furnish the Adviser, the FundTrust, and the FundTrust’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 the a 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, FundTrust, the FundTrust’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 FundTrust’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 the each Fund’s holdings, and, on the Sub-Adviser’s own initiative, may furnish the Adviser, the FundTrust, and the FundTrust’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 the a 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, FundTrust, the FundTrust’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 FundTrust’s valuation procedures for the purpose of calculating the Fund’s net asset value in accordance with procedures and methods established by the Board.