Common use of Information Concerning Subadviser Assets and Subadviser Clause in Contracts

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. The Subadviser will also inform the Adviser in a timely manner of material changes in portfolio managers responsible for Subadviser Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. Upon the Trust's or the Adviser's reasonable request, the Subadviser will make available its officers and employees to meet with the Trust's Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset value. Subject to the other provisions of this Agreement, the Subadviser will also provide such information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable laws, including without limitation, the Code, the 1940 Act, the Advisers Act, and the Securities Act, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in writing and in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. The Subadviser will also inform the Adviser in a timely manner promptly of material changes in portfolio managers responsible for Subadviser Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. A “change of control” shall mean any direct or indirect transfer or hypothecation of a controlling block of the Subadviser’s outstanding voting securities by a security holder of the Subadviser as detailed in Section 2(a)(4) of the 0000 Xxx. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its key officers and employees responsible for the Subadviser Assets to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this AgreementAgreement and upon the Adviser’s reasonable written request, the Subadviser will also provide such reasonable information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, the Code, requirements of or pertaining to the 1940 Act, the Advisers Act, and the Securities Act, the Exchange Act, the CEA, the Code, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in writing and in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. The Subadviser will also inform the Adviser in a timely manner promptly of material changes in portfolio managers responsible for Subadviser Assets, any material changes in the ownership or senior management of the Subadviser, or of material changes in the control of the Subadviser. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its key officers and employees responsible for the Subadviser Assets to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this AgreementAgreement and upon the Adviser’s reasonable written request, the Subadviser will also provide such reasonable information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, the Code, requirements of or pertaining to the 1940 Act, the Advisers Act, and the Securities Act, the Exchange Act, the CEA, the Code, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. Notwithstanding the foregoing, the Subadviser agrees to inform the Adviser promptly of any trade errors and to remediate any such errors as soon as reasonably practicable. The Subadviser will also inform the Adviser in a timely manner of material changes in portfolio managers responsible for Subadviser Assets, any changes in the ownership or management of the Subadviser, Subadviser that could be deemed a change in control of the Subadviser or of any material changes in the actual control of the Subadviser. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its officers and employees to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this Agreement, the Subadviser will also provide such information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, requirements of or pertaining to the Code, the 1940 Act, the Advisers Act, and the Securities Act, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. Notwithstanding the foregoing, the Subadviser agrees to inform the Adviser as promptly as reasonably practicable upon detection of any trade error and shall inform Adviser of its actions taken, if any, to remediate any such errors as soon as reasonably practicable. Notwithstanding the foregoing, in no event shall Subadviser be liable for any special, indirect, incidental, or consequential damages associated with any trade error. The Subadviser will also inform the Adviser in a timely manner of material changes in portfolio managers responsible for Subadviser Assets, any changes in the ownership senior management of the Subadviser or of any “assignment” or actual change in control or management of the SubadviserSubadviser within the meaning of Section 2(a)(4) and Rule 2a-6 under the 1940 Act, or of material changes in and Section 202(a)(1) and Rule 202(a)(1)-1 under the control of the SubadviserAdvisers Act. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its officers and employees to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this Agreement, the Subadviser will also also, as reasonably requested, provide such information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, requirements of or pertaining to the Code, the 1940 Act, the Advisers Act, and the Securities Act, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. Notwithstanding the foregoing, the Subadviser agrees to inform the Adviser promptly of any trade errors and to remediate any such errors as soon as reasonably practicable. The Subadviser will also inform the Adviser in a timely manner of material changes in portfolio managers responsible for Subadviser Assets, any material changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its officers and employees to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this Agreement, the Subadviser will also provide such information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, requirements of or pertaining to the Code, the 1940 Act, the Advisers Act, and the Securities Act, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. Notwithstanding the foregoing, the Subadviser agrees to inform the Adviser promptly of any trade errors which are allocated to the Fund (resulting in either gains or losses to the Fund) and to remediate any such errors as soon as reasonably practicable. The Subadviser will also inform the Adviser in a timely manner of material changes in portfolio managers responsible for Subadviser Assets, any changes in the ownership or material changes in senior management of the Subadviser, or of material changes in the control of the Subadviser. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its officers and employees to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this Agreement, the Subadviser will also provide such information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, requirements of or pertaining to the Code, the 1940 Act, the Advisers Act, and the Securities Act, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. Notwithstanding the foregoing, the Subadviser agrees to inform the Adviser promptly upon discovery of any trade errors related to the Subadviser Assets and to remediate any such errors as soon as reasonably practicable. The Subadviser will also inform the Adviser in a timely manner of material changes in portfolio managers responsible for Subadviser Assets, any changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its officers and employees to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this Agreement, the Subadviser will also provide such information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, requirements of or pertaining to the Code, the 1940 Act, the Advisers Act, and the Securities Act, and any rule or regulation thereunder.

Information Concerning Subadviser Assets and Subadviser. From time to time as the Adviser or the Trust reasonably may request in good faith, the Subadviser will furnish the requesting party reports on portfolio transactions and reports on the Subadviser Assets, all in such reasonable detail as the parties may reasonably agree in good faith. Notwithstanding the foregoing, the Subadviser agrees to inform the Adviser within a reasonable time upon detection and opportunity for reasonable investigation of any trade errors and to remediate any such errors as soon as reasonably practicable. The Subadviser will also inform the Adviser in a timely manner of material changes in portfolio managers responsible for Subadviser Assets, any material changes in the ownership or management of the Subadviser, or of material changes in the control of the Subadviser. Upon the Trust's ’s or the Adviser's ’s reasonable request, the Subadviser will make available its officers and employees to meet with the Trust's ’s Board of Trustees to review the Subadviser Assets via telephone on a quarterly basis and in person on a less frequent basis as agreed upon by the parties in person. The Subadviser will provide reasonable advice and assistance to the Adviser as to the determination of the fair value of certain investments where market quotations are not readily available, for purposes of assisting the Trust in calculating net asset value of the Subadviser Assets in accordance with valuation procedures and methods established by the Trustees. The Trust hereby acknowledges and agrees that it shall have sole responsibility for the determination of such net asset valueparties. Subject to the other provisions of this Agreement, the Subadviser will also provide such information or perform such additional acts with respect to the Subadviser Assets as are reasonably required for the Trust or the Adviser to comply with their respective obligations under applicable lawslaws and regulations, including without limitation, requirements of or pertaining to the Code, the 1940 Act, the Advisers Act, and the Securities Act, and any rule or regulation thereunder.