Common use of Information Concerning Sub-Advisor Assets and the Sub-Advisor Clause in Contracts

Information Concerning Sub-Advisor Assets and the Sub-Advisor. From time to time as the Advisor, and any consultants designated by the Advisor, or the Trust may request, the Sub-Advisor will furnish the requesting party reports on portfolio transactions and reports on Sub-Advisor Assets held in the portfolio, all in such detail as the Advisor, its consultant(s) or the Trust may reasonably request. The Sub-Advisor will provide the Advisor with information (including information that is required to be disclosed in the Prospectus) with respect to the portfolio managers responsible for Sub-Advisor Assets, any changes in the portfolio managers responsible for Sub-Advisor Assets, any changes in the ownership or management of the Sub-Advisor, or of material changes in the control of the Sub-Advisor. The Sub-Advisor will promptly (but in any event within ten (10) days) notify the Advisor of any pending investigation, material litigation, administrative proceeding or any other significant regulatory inquiry other than routine examinations (which will be described in the quarterly reports described in Section 2(c)). Upon reasonable request, the Sub-Advisor will make available its officers and employees to meet with the Trust’s Board of Trustees to review the Sub-Advisor Assets.

Information Concerning Sub-Advisor Assets and the Sub-Advisor. From time to time as the Advisor, and any consultants designated by the Advisor, or the Trust may reasonably request, the Sub-Advisor will furnish the requesting party reports on portfolio transactions and reports on Sub-Advisor Assets held in the a Fund’s portfolio, all in such detail as the Advisor, its consultant(s) or the Trust may reasonably request. The Sub-Advisor will provide the Advisor with information (including information that is required to be disclosed in the Prospectus) with respect to the portfolio managers responsible for Sub-Advisor Assets, any changes in the portfolio managers responsible for Sub-Advisor Assets, any changes in the ownership or management of the Sub-Advisor, or of material changes in the control of the Sub-Advisor. The Sub-Advisor will promptly (but in any event within ten (10) days) notify the Advisor of any pending investigation, material litigation, administrative proceeding or any other significant regulatory inquiry other than routine examinations (which will that would reasonably be described in expected to have an effect on the quarterly reports described in Section 2(c))Sub-Advisor’s ability to perform under this Agreement. Upon reasonable request, the Sub-Advisor will make available its officers and employees during Sub-Advisor’s regular business hours to meet with the Trust’s Board of Trustees to review the Sub-Advisor Assets.

Information Concerning Sub-Advisor Assets and the Sub-Advisor. From time to time as the Advisor, and any consultants designated by the Advisor, or the Trust may reasonably request, the Sub-Advisor will furnish the requesting party reports on portfolio transactions and reports on Sub-Advisor Assets held in the a Fund’s portfolio, all in such detail as the Advisor, its consultant(s) or the Trust may reasonably request. The Sub-Advisor Sub‑Advisor will provide the Advisor with information (including information that is required to be disclosed in the Prospectus) with respect to the portfolio managers responsible for Sub-Advisor Assets, any changes in the portfolio managers responsible for Sub-Advisor Assets, any changes in the ownership or management of the Sub-Advisor, or of material changes in the control of the Sub-Advisor. The Sub-Advisor will promptly (but in any event within ten (10) days) notify the Advisor of any pending investigation, material litigation, administrative proceeding or any other significant regulatory inquiry other than routine examinations (which will that would reasonably be described in expected to have an effect on the quarterly reports described in Section 2(c))Sub-Advisor’s ability to perform under this Agreement. Upon reasonable request, the Sub-Advisor will make available its officers and employees during Sub-Advisor’s regular business hours to meet with the Trust’s Board of Trustees to review the Sub-Advisor Assets.

Information Concerning Sub-Advisor Assets and the Sub-Advisor. From time to time as the Advisor, and any consultants designated by the Advisor, or the Trust may reasonably request, the Sub-Advisor will furnish the requesting party reports on portfolio transactions and reports on Sub-Advisor Assets held in the a Fund’s portfolio, all in such detail as the Advisor, its consultant(s) or the Trust may reasonably request. The Sub-Advisor will provide the Advisor with information (including information that is required to be disclosed in the Prospectus) with respect to the portfolio managers responsible for Sub-Advisor Assets, any changes in the portfolio managers responsible for Sub-Advisor Assets, any changes in the ownership or management of the Sub-Advisor, or of material changes in the control of the Sub-Advisor. The Sub-Advisor will promptly (but in any event within ten (10) days) notify the Advisor of any pending investigation, material litigation, administrative proceeding or any other significant regulatory inquiry other than routine examinations (which will that would reasonably be described in expected to have an effect on the quarterly reports described in Section 2(c))Sub-Adviser’s ability to perform under this Agreement. Upon reasonable request, the Sub-Advisor will make available its officers and employees during Sub-Advisor’s regular business hours to meet with the Trust’s Board of Trustees to review the Sub-Advisor Assets.

Information Concerning Sub-Advisor Assets and the Sub-Advisor. From time to time as the Advisor, and any consultants designated by the Advisor, or the Trust may request, the Sub-Advisor will furnish the requesting party reports on portfolio transactions and reports on Sub-Advisor Assets held in the portfolio, all in such detail as the Advisor, its consultant(s) or the Trust may reasonably request. The Sub-Advisor will provide the Advisor with information (including information that is required to be disclosed in the Prospectus) with respect to the portfolio managers responsible for Sub-Advisor Assets, any changes in the portfolio managers responsible for Sub-Advisor Assets, any changes in the ownership or management of the Sub-Advisor, or of material changes in the control of the Sub-Advisor. The Sub-Advisor will promptly (but in any event within ten (10) days) notify the Advisor of any pending investigation, material litigation, administrative proceeding or any other significant regulatory inquiry other than routine examinations (which relating to the Sub-Adviser’s investment advisory business; provided that the Sub-Adviser will be described in the quarterly reports described in Section 2(c))under no obligation to provide client specific confidential information, including material non-public information. Upon reasonable request, the Sub-Advisor will make available its officers and employees to meet with the Trust’s Board of Trustees to review the Sub-Advisor Assets.

Information Concerning Sub-Advisor Assets and the Sub-Advisor. From time to time as the Advisor, and any consultants designated by the Advisor, or the Trust may reasonably request, the Sub-Advisor will furnish the requesting party reports on portfolio transactions and reports on Sub-Advisor Assets held in the a Fund’s portfolio, all in such detail as the Advisor, its consultant(s) or the Trust may reasonably request. The Sub-Advisor will provide the Advisor with information (including information that is required to be disclosed in the Prospectus) with respect to the portfolio managers responsible for Sub-Advisor Assets, any changes in the portfolio managers responsible for Sub-Advisor Assets, any changes in the ownership or management of the Sub-Advisor, or of material changes in the control of the Sub-Advisor. The Sub-Advisor will promptly (but in any event within ten (10) days) notify the Advisor of any pending investigation, material litigation, administrative proceeding or any other significant regulatory inquiry other than routine examinations (which will that would reasonably be described in expected to have an effect on the quarterly reports described in Section 2(c))Sub-Adviser’s ability to perform under this Agreement. Upon reasonable requestrequest and reasonable advance notice, the Sub-Advisor will make available its officers and employees during Sub-Advisor’s regular business hours to meet with the Trust’s Board of Trustees to review the Sub-Advisor Assets.