Common use of Information Concerning Investments and the Adviser Clause in Contracts

Information Concerning Investments and the Adviser. The Adviser will furnish to the Fund, from time to time and as the Fund may request, reports on portfolio transactions and reports on investments held in the portfolio, all in such detail as may be requested. The Adviser will also provide the Fund, on a regular basis, with economic and investment analysis and reports or other investment services normally available to institutional or other clients of the Adviser. The Adviser will make available its officers and employees to meet with the Fund's Board of Trustees at the Fund's principal place of business, to review the Investments of the Fund, quarterly, or upon due notice, at a time requested by the Fund's Board of Trustees. The Adviser further agrees to inform the Fund of any changes in investment strategy, tactics or key personnel.

Information Concerning Investments and the Adviser. The Adviser will furnish to the Fund, from time to time and as the Fund may request, reports on portfolio transactions and reports on investments held in the portfolio, all in such detail as may be requested. The Adviser will also provide the Fund, on a regular basis, with economic and investment analysis and reports or other investment services normally available to institutional or other clients of the Adviser. The Adviser will make available its officers and employees to meet with the Fund's ’s Board of Trustees at the Fund's ’s principal place of business, to review the Investments of the Fund, quarterly, or upon due notice, at a time requested by the Fund's ’s Board of Trustees. The Adviser further agrees to inform the Fund of any changes in investment strategy, tactics or key personnel.

Information Concerning Investments and the Adviser. The Adviser will furnish to the Fund, from time to time and as the Fund may reasonably request, reports on portfolio transactions and reports on investments held in the portfolio, all in such detail as may be reasonably requested. The Adviser will also provide the Fund, on a regular basis, with economic and investment analysis and reports or other investment services normally available to institutional or other clients of the Adviser. The Adviser will make available its officers and employees to meet with the Fund's Board of Trustees at the Fund's principal place of business, to review the Investments investments of the Fund, quarterly, or upon due notice, at a time reasonably requested by the Fund's ’s Board of Trustees. The Adviser further agrees to inform the Fund of any material changes in investment strategy, tactics or key personnel.