Common use of Information Provided to the Advisor Clause in Contracts

Information Provided to the Advisor. (a) The Sub-Advisor will keep the Advisor informed of developments materially affecting the Fund and will, on its own initiative, furnish the Advisor from time to time with whatever information the Sub-Advisor believes is appropriate for this purpose. (b) The Sub-Advisor will confer with the Advisor as the Advisor may reasonably request regarding the investment and management of the Sub-Advisory Portfolio. The Sub-Advisor will not advise the Advisor or act for the Advisor or the Fund in any legal proceedings, including bankruptcies or class actions, involving securities in the Sub-Advisory Portfolio or the issuers of the securities. (c) The Sub-Advisor agrees to comply with all reporting requirements that the Board or the Advisor reasonably adopt and communicate to the Sub-Advisor in writing, including reporting requirements related to performance of the Sub-Advisory Portfolio, brokerage practices, and proxy voting. (d) The Sub-Advisor agrees to furnish the information requested of the Sub-Advisor, as set forth in the Fund's Valuation Policies and Procedures, as currently existing or hereafter modified, including, without limitation, advising the Advisor as soon as practicable of any "significant event" (as defined in the Valuation Policies and Procedures) relating to, or affecting the value of, any security or other asset held in the Sub-Advisory Portfolio. A copy of the current Valuation Policies and Procedures is attached as Exhibit A. The Advisor agrees to notify the Sub-Advisor of any modification to the Valuation Policies and Procedures applicable to the Sub-Advisor in a timely manner. (e) The Sub-Advisor has provided the Advisor with a true and complete copy of its compliance policies and procedures that are reasonably designed to prevent violations of the "federal securities laws" (as such term is defined in Rule 38a-1 under the 0000 Xxx) and Rule 206(4)-7 under the Investment Advisers Act of 1940, as amended (the "Advisers Act") (the "Sub-Advisor Compliance Policies"). The Sub-Advisor's chief compliance officer (the "Sub-Advisor CCO") shall provide to FAIF's Chief Compliance Officer (the "FAIF CCO") or his or her delegate, promptly (and in no event more than 10 business days) after the occurrence of the triggering event, the following:

Information Provided to the Advisor. (a) The Sub-Advisor will keep the Advisor informed of developments materially affecting the each Fund and will, on its own initiative, furnish the Advisor from time to time with whatever information the Sub-Advisor believes is appropriate for this purpose. (b) The Sub-Advisor will confer with the Advisor as the Advisor may reasonably request regarding the investment and management of the Sub-Advisory PortfolioPortfolios. The Sub-Advisor will not advise the Advisor or act for the Advisor or the either Fund in any legal proceedings, including bankruptcies or class actions, involving securities in the Sub-Advisory Portfolio Portfolios or the issuers of the securities. (c) The Sub-Advisor agrees to comply with all reporting requirements that the Board or the Advisor reasonably adopt and communicate to the Sub-Advisor in writing, including reporting requirements related to performance of the each Sub-Advisory Portfolio, brokerage practices, and proxy voting. (d) The Sub-Advisor agrees to furnish the information requested of by the Sub-Advisor, as set forth in consistent with the Fund's Valuation Policies Advisor’s duties and Procedures, obligations under the Funds’ Pricing Procedures as currently existing or hereafter modified, including, without limitation, advising the Advisor as soon as practicable of any "“significant event" ” (as defined in the Valuation Policies and Funds’ Pricing Procedures) of which the Sub-Advisor becomes aware relating to, or affecting the value of, any security or other asset held in the a Sub-Advisory Portfolio. A copy of the Funds’ current Valuation Policies and Pricing Procedures is attached as Exhibit A. has been provided to the Sub-Advisor. The Advisor agrees to notify the Sub-Advisor of any modification to the Valuation Policies Pricing Procedures in a timely manner, and Procedures applicable to the Sub-Advisor shall notify the Advisor of its ability to comply with any changes to the definition of any “significant event” as defined in a timely mannerthe Funds’ Pricing Procedures. (e) The Sub-Advisor has provided the Advisor with a true and complete copy of its compliance policies and procedures that are reasonably designed to prevent violations of the "“federal securities laws" ” (as such term is defined in Rule 38a-1 under the 0000 Xxx) and Rule 206(4)-7 under the Investment Advisers Act of 1940, as amended (the "“Advisers Act"”) (the "“Sub-Advisor Compliance Policies"”). The Sub-Advisor's ’s chief compliance officer (the "“Sub-Advisor CCO"”) shall provide to FAIF's Chief Compliance Officer the Company’s chief compliance officer (the "FAIF “Company CCO"”) or his or her delegate, promptly (and in no event more than 10 business days) after the occurrence of the triggering event, the following: (i) a report of any material changes to the Sub-Advisor Compliance Policies; (ii) a report of any “material compliance matters,” as defined by Rule 38a-1 under the 1940 Act, that have occurred in connection with the Sub-Advisor Compliance Policies; (iii) a copy of a summary of the Sub-Advisor CCO’s report with respect to the annual review of the Sub-Advisor Compliance Policies pursuant to Rule 206(4)-7 under the Advisers Act after completion of the report; and (iv) an annual (or more frequently as the Company CCO may request) certification regarding the Sub-Advisor’s compliance with Rule 206(4)-7 under the Advisers Act and Section 38a-1 under the 1940 Act as well as the foregoing sub-paragraphs (i) - (iii). (f) The Sub-Advisor will timely notify the Advisor of any material violations by the Sub-Advisor of a Fund’s investment policies or restrictions, the Guidelines, or any applicable law or regulation.

Information Provided to the Advisor. (a) The Sub-Advisor will keep the Advisor informed of developments materially affecting the each Fund and will, on its own initiative, furnish the Advisor from time to time with whatever information the Sub-Advisor believes is appropriate for this purpose. (b) The Sub-Advisor will confer with the Advisor as the Advisor may reasonably request regarding the investment and management of the Sub-Advisory PortfolioPortfolios. The Sub-Advisor will not advise the Advisor or act for the Advisor or the either Fund in any legal proceedings, including bankruptcies or class actions, involving securities in the Sub-Advisory Portfolio Portfolios or the issuers of the securities. (c) The Sub-Advisor agrees to comply with all reporting requirements that the Board or the Advisor reasonably adopt and communicate to the Sub-Advisor in writing, including reporting requirements related to performance of the each Sub-Advisory Portfolio, brokerage practices, and proxy voting. (d) The Sub-Advisor agrees to furnish the information requested of by the Sub-Advisor, as set forth in consistent with the Fund's Valuation Policies Advisor’s duties and Procedures, obligations under the Funds’ Pricing Procedures as currently existing or hereafter modified, including, without limitation, advising the Advisor as soon as practicable of any "“significant event" ” (as defined in the Valuation Policies and Pricing Procedures) of which the Sub-Advisor becomes aware relating to, or affecting the value of, any security or other asset held in the a Sub-Advisory Portfolio. A copy of the current Valuation Policies and Pricing Procedures is attached as Exhibit A. has been provided to the Sub-advisor. The Advisor agrees to notify the Sub-Advisor of any modification to the Valuation Policies and Pricing Procedures applicable to the Sub-Advisor in a timely manner. (e) The Sub-Advisor has provided the Advisor with a true and complete copy of its compliance policies and procedures that are reasonably designed to prevent violations of the "“federal securities laws" ” (as such term is defined in Rule 38a-1 under the 0000 Xxx) and Rule 206(4)-7 under the Investment Advisers Act of 1940, as amended (the "“Advisers Act"”) (the "“Sub-Advisor Compliance Policies"”). The Sub-Advisor's ’s chief compliance officer (the "“Sub-Advisor CCO"”) shall provide to FAIF's Chief Compliance Officer the Company’s chief compliance officer (the "FAIF “the Company CCO"”) or his or her delegate, promptly (and in no event more than 10 business days) after the occurrence of the triggering event, the following: (i) a report of any material changes to the Sub-Advisor Compliance Policies; (ii) a report of any “material compliance matters,” as defined by Rule 38a-1 under the 1940 Act, that have occurred in connection with the Sub-Advisor Compliance Policies; (iii) a copy of a summary of the Sub-Advisor CCO’s report with respect to the annual review of the Sub-Advisor Compliance Policies pursuant to Rule 206(4)-7 under the Advisers Act; and (iv) an annual (or more frequently as the Company CCO may request) certification regarding the Sub-Advisor’s compliance with Rule 206(4)-7 under the Advisers Act and Section 38a-1 under the 1940 Act as well as the foregoing sub-paragraphs (i) - (iii). (f) The Sub-Advisor will timely notify the Advisor of any material violations by the Sub-Advisor of a Fund’s investment policies or restrictions, the Guidelines, or any applicable law or regulation.

Information Provided to the Advisor. (a) The Sub-Advisor will keep the Advisor informed of developments materially affecting the Fund and will, on its own initiative, furnish the Advisor from time to time with whatever information the Sub-Advisor believes is appropriate for this purpose. (b) The Sub-Advisor will confer with the Advisor as the Advisor may reasonably request regarding the investment and management of the Sub-Advisory Portfolio. The Sub-Advisor will not advise the Advisor or act for the Advisor or the Fund in any legal proceedings, including bankruptcies or class actions, involving securities in the Sub-Advisory Portfolio or the issuers of the securities. (c) The Sub-Advisor agrees to comply with all reporting requirements that the Board or the Advisor reasonably adopt and communicate to the Sub-Advisor in writing, including reporting requirements related to performance of the Sub-Advisory Portfolio, brokerage practices, and proxy voting. (d) The Sub-Advisor agrees to furnish the information requested of by the Sub-Advisor, as set forth in consistent with the Fund's Valuation Policies Advisor’s duties and Procedures, obligations under the Funds’ Pricing Procedures as currently existing or hereafter modified, including, without limitation, advising the Advisor as soon as practicable of any "“significant event" ” (as defined in the Valuation Policies and Pricing Procedures) of which the Sub-Advisor becomes aware relating to, or affecting the value of, any security or other asset held in the a Sub-Advisory Portfolio. A copy of the current Valuation Policies and Pricing Procedures is attached as Exhibit A. has been provided to the Sub-advisor. The Advisor agrees to notify the Sub-Advisor of any modification to the Valuation Policies and Pricing Procedures applicable to the Sub-Advisor in a timely manner. (e) The Sub-Advisor has provided the Advisor with a true and complete copy of its compliance policies and procedures that are reasonably designed to prevent violations of the "“federal securities laws" ” (as such term is defined in Rule 38a-1 under the 0000 Xxx) and Rule 206(4)-7 under the Investment Advisers Act of 1940, as amended (the "“Advisers Act"”) (the "“Sub-Advisor Compliance Policies"”). The Sub-Advisor's ’s chief compliance officer (the "“Sub-Advisor CCO"”) shall provide to FAIF's Chief Compliance Officer the Company’s chief compliance officer (the "FAIF “the Company CCO"”) or his or her delegate, promptly (and in no event more than 10 business days) after the occurrence of the triggering event, the following: (i) a report of any material changes to the Sub-Advisor Compliance Policies; (ii) a report of any “material compliance matters,” as defined by Rule 38a-1 under the 1940 Act, that have occurred in connection with the Sub-Advisor Compliance Policies; (iii) a copy of a summary of the Sub-Advisor CCO’s report with respect to the annual review of the Sub-Advisor Compliance Policies pursuant to Rule 206(4)-7 under the Advisers Act; and (iv) an annual (or more frequently as the Company CCO may request) certification regarding the Sub-Advisor’s compliance with Rule 206(4)-7 under the Advisers Act and Section 38a-1 under the 1940 Act as well as the foregoing sub-paragraphs (i) - (iii). (f) The Sub-Advisor will timely notify the Advisor of any material violations by the Sub-Advisor of the Fund’s investment policies or restrictions, the Guidelines, or any applicable law or regulation.

Information Provided to the Advisor. (a) The Sub-Advisor will keep the Advisor informed of developments materially affecting the Fund and will, on its own initiative, furnish the Advisor from time to time with whatever information the Sub-Advisor believes is appropriate for this purpose. (b) The Sub-Advisor will confer with the Advisor as the Advisor may reasonably request regarding the investment and management of the Sub-Advisory Portfolio. The Sub-Advisor will not advise the Advisor or act for the Advisor or the Fund in any legal proceedings, including bankruptcies or class actions, involving securities in the Sub-Advisory Portfolio or the issuers of the securities. (c) The Sub-Advisor agrees to comply with all reporting requirements that the Board or the Advisor reasonably adopt and communicate to the Sub-Advisor in writing, including reporting requirements related to performance of the Sub-Advisory Portfolio, brokerage practices, and proxy voting. (d) The Sub-Advisor agrees to furnish the information requested of by the Sub-Advisor, as set forth in consistent with the Advisor's duties and obligations under the Fund's Valuation Policies and Procedures, Procedures as currently existing or hereafter modified, including, without limitation, advising the Advisor as soon as practicable of any "significant event" (as defined in the Valuation Policies and Procedures) of which the Sub-Advisor becomes aware relating to, or affecting the value of, any security or other asset held in the Sub-Advisory Portfolio. A copy of the current Valuation Policies and Procedures is attached as Exhibit A. The Advisor agrees to notify the Sub-Advisor of any modification to the Valuation Policies and Procedures applicable to the Sub-Advisor in a timely manner. (e) The Sub-Advisor has provided the Advisor with a true and complete copy of its compliance policies and procedures that are reasonably designed to prevent violations of the "federal securities laws" (as such term is defined in Rule 38a-1 under the 0000 Xxx) and Rule 206(4)-7 under the Investment Advisers Act of 1940, as amended (the "Advisers Act") (the "Sub-Advisor Compliance Policies"). The Sub-Advisor's chief compliance officer (the "Sub-Advisor CCO") shall provide to FAIF's Chief Compliance Officer (the "FAIF CCO") or his or her delegate, promptly (and in no event more than 10 business days) after the occurrence of the triggering event, the following: