Common use of INFORMATION TO BE FURNISHED BY THE TRUST Clause in Contracts

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will furnish (or has caused or will cause the Service Providers to furnish) to BISYS copies of the Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance matters that are required to be covered by the Fund Compliance Program, including the compliance programs of Service Providers other than BISYS, as necessary under Rule 38a-1 for inclusion in the Fund Compliance Program. (b) The Trust has furnished or will furnish (or has caused or will cause the Service Providers to furnish) to BISYS written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not be required to comply with any amendments to the Fund Compliance Program which might have the effect of changing the procedures employed by BISYS in providing the services agreed to hereunder or which amendment might affect the duties of BISYS hereunder unless the Trust first obtains BISYS's approval of such amendments or changes, which approval shall not be withheld unreasonably. (c) BISYS may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a), and shall be entitled to indemnification as provided herein with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will shall promptly furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill copies of the Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance matters that are required to be covered by the Fund Compliance Program, and the Fund Anti-money Laundering Compliance Program (as applicable) including the compliance programs of Service Providers other than BISYSBeacon Hill, or other information as reasonably requested by Beacon Hill or as necessary under Rule 38a-1 for inclusion in the Fund Compliance Program. (b) The Trust has furnished or will shall furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) 4 hereof, forthwith which require Board approval prior to effectiveness, promptly upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not no such amendments will be required to comply with any amendments made to the Fund Compliance Program and/or Anti-money Laundering Compliance Program (as applicable) which might will have the effect of changing the procedures employed by BISYS Beacon Hill in providing the services agreed to hereunder or which amendment might will affect the duties of BISYS Beacon Hill hereunder unless the Trust first obtains BISYS's approval notifies Beacon Hill of such amendments or changes; provided however, which approval that the parties acknowledge and agree that the principal responsibility for proposing certain amendments to the Fund Compliance Program and/or Anti-money Laundering Compliance Program resides with Beacon Hill and the Executive Officers and that the obligations of the Trust set forth in this paragraph 4(b) shall not be withheld unreasonablyapply to those amendments. (c) BISYS Beacon Hill may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, which are reasonably believed by Beacon Hill and the Executive Officers to be accurate and reliable, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a)4, and shall be entitled to indemnification as provided herein in accordance with Section 5 below with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will shall promptly furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill copies of the Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance financial controls matters that are required to be covered by the Fund Compliance Financial Controls Program, including the compliance applicable programs of Service Providers service providers other than BISYSBeacon Hill, sub-certifications, information in connection with the preparation of the fund’s Forms N-CSR and N-Q, fund financial statements and other relevant information as reasonably requested by Beacon Hill necessary under Rule 38a-1 for inclusion in the Fund Compliance ProgramSarbanes Oxley. (b) The Trust has furnished or will shall furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) 4 hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not no amendments will be required to comply with any amendments made to the Fund Compliance Financial Controls Program which might will have the effect of changing the procedures employed by BISYS Beacon Hill in providing the services agreed to hereunder or which amendment might will affect the duties of BISYS Beacon Hill hereunder unless the Trust first obtains BISYS's approval notifies Beacon Hill of such amendments or changes, which approval shall not be withheld unreasonably. (c) BISYS Beacon Hill may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a), and shall be entitled to indemnification as provided herein with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board4.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will shall promptly furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill copies of the Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance financial controls matters that are required to be covered by the Fund Compliance Financial Controls Program, including the compliance applicable programs of Service Providers service providers other than BISYSBeacon Hill, sub-certifications, information in connection with the preparation of the fund’s Forms N-CSR and N-Q, fund financial statements and other relevant information as reasonably requested by Beacon Hill necessary under Rule 38a-1 for inclusion in the Fund Compliance ProgramSarbanes Oxley. (b) The Trust has furnished or will shall furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) 4 hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not no amendments will be required to comply with any amendments made to the Fund Compliance Financial Controls Program which might will have the effect of changing the procedures employed by BISYS Beacon Hill in providing the services agreed to hereunder or which amendment might will affect the duties of BISYS Beacon Hill hereunder unless the Trust first obtains BISYS's approval notifies Beacon Hill of such amendments or changes, which approval shall not be withheld unreasonably. (c) BISYS Beacon Hill may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, which are reasonably believed by Beacon Hill and the Executive Officers to be accurate and reliable, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a)4, and shall be entitled to indemnification as provided herein in accordance with Section 5 below with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will shall promptly furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill copies of the Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance matters that are required to be covered by the Fund Compliance Program, and the Fund Anti-money Laundering Compliance Program (as applicable) including the compliance programs of Service Providers other than BISYSBeacon Hill, or other information as reasonably requested by Beacon Hill or as necessary under Rule 38a-1 for inclusion in the Fund Compliance Program. (b) The Trust has furnished or will shall furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) 4 hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not no amendments will be required to comply with any amendments made to the Fund Compliance Program and/or Anti-money Laundering Compliance Program (as applicable) which might will have the effect of changing the procedures employed by BISYS Beacon Hill in providing the services agreed to hereunder or which amendment might will affect the duties of BISYS Beacon Hill hereunder unless such changes are required or desirable by law and the Trust first obtains BISYS's approval notifies Beacon Hill of such amendments or changes, which approval shall not be withheld unreasonably. (c) BISYS Beacon Hill may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a)4, and shall be entitled to indemnification as provided herein in accordance with Section 2 with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will furnish (or has caused or will cause the Service Providers to furnish) to BISYS copies of the Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance matters that are required to be covered by the Fund Compliance Program, including the compliance programs of Service Providers other than BISYS, as necessary under Rule 38a-1 for inclusion in the Fund Compliance Program. (b) The Trust has furnished or will furnish (or has caused or will cause the Service Providers to furnish) to BISYS written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not be required to comply with any amendments to the Fund Compliance Program which might have the effect of changing the procedures employed by BISYS in providing the services agreed to hereunder or which amendment might affect the duties of BISYS hereunder unless the Trust first obtains BISYS's ’s approval of such amendments or changes, which approval shall not be withheld unreasonably. (c) BISYS may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a), and shall be entitled to indemnification as provided herein with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's ’s Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will shall promptly furnish (or has caused or will cause the Service Providers to furnish) to BISYS copies of the following, as amended and current as of the date of this Agreement: (i) The Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance matters that are required to be covered by the Fund Compliance Program, including the compliance programs of Service Providers other than BISYS, as necessary under Rule 38a-1 for inclusion in the Fund Compliance Program. (b) The Trust has furnished or will shall furnish (or has caused or will cause the Service Providers to furnish) to BISYS written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not no amendments will be required to comply with any amendments made to the Fund Compliance Program Program, which might have the effect of changing the procedures employed by BISYS in providing the services agreed to hereunder or which amendment might affect the duties of BISYS hereunder unless the Trust first obtains BISYS's ' approval of such amendments or changes, which approval shall not be withheld unreasonably. (c) BISYS may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a), and shall be entitled to indemnification as provided herein in accordance with Section 2(b) with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the a Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will shall promptly furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill copies of the Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance matters that are required to be covered by the Fund Compliance Program, including the compliance programs of Service Providers other than BISYSBeacon Hill, or other information as reasonably requested by Beacon Hill or as necessary under Rule 38a-1 for inclusion in the Fund Compliance Program. (b) The Trust has furnished or will shall furnish (or has caused or will cause the Service Providers to furnish) to BISYS Beacon Hill written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) 4 hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not no amendments will be required to comply with any amendments made to the Fund Compliance Program which might will have the effect of changing the procedures employed by BISYS Beacon Hill in providing the services agreed to hereunder or which amendment might will affect the duties of BISYS Beacon Hill hereunder unless the Trust first obtains BISYS's approval notifies Beacon Hill of such amendments or changes, which approval shall not be withheld unreasonably. (c) BISYS Beacon Hill may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a), and shall be entitled to indemnification as provided herein with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) the individual nominated by BISYS as the Trust's Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board4.

INFORMATION TO BE FURNISHED BY THE TRUST. (a) The Trust has furnished or will shall promptly furnish (or has caused or will cause the Service Providers to furnish) to BISYS copies of the following, as amended and current as of the date of this Agreement: (i) The Fund Compliance Program or the various policies and procedures of the Trust that have been adopted through the effective date hereof which pertain to compliance matters that are required to be covered by the Fund Compliance Program, including the compliance programs of Service Providers other than BISYS, as necessary under Rule 38a-1 for inclusion in the Fund Compliance Program; and (ii) The Trust Anti-Money Laundering Policy. (b) The Trust has furnished or will shall furnish (or has caused or will cause the Service Providers to furnish) to BISYS written copies of any amendments to, or changes in, any of the items referred to in Section 4(a) hereof, forthwith upon such amendments or changes becoming effective. In addition, the Trust agrees that BISYS shall not no amendments will be required made to comply with any amendments to the AML Program or the Fund Compliance Program which might have the effect of changing the procedures employed by BISYS in providing the services agreed to hereunder or which amendment might affect the duties of BISYS hereunder unless the Trust first obtains BISYS's approval gives BISYS reasonable notice of such amendments or changes; provided, which approval that BISYS shall have no responsibility for any material modifications to services that may be necessitated by such amendments or changes unless it approves of the specific changes in writing. BISYS will not be withheld unreasonablyunreasonably withhold such written approval. (c) BISYS may rely on all documents furnished to it by the Trust and its agents in connection with the services to be provided under this Agreement, including any amendments to or changes in any of the items to be provided by the Trust pursuant to Section 4(a), and shall be entitled to indemnification as provided herein in accordance with Section 5 below with regard to such reliance, except that any such obligation to indemnify BISYS shall not apply with respect to documents created by BISYS or any of its affiliates describing the operations, procedures or policies of BISYS or any of its affiliates in their various capacities as Service Providers to the Trust. The Trust represents and warrants that (i) the provision of the Chief Compliance Officer certain officers of the Trust by BISYS, as provided in Section 2 of this Agreement, has been approved by the Board, and (ii) each of the individual individuals nominated by BISYS as the Trust's AML Compliance Officer or Chief Compliance Officer has been approved and appointed as an officer of the Trust by the Board.