Common use of Instruction to Custodian Clause in Contracts

Instruction to Custodian. The Sub-Advisor shall not have control of the investments or cash, including the investment of such cash, in the Fund but shall have authority to issue to the Fund's custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to the Sub-Advisory Portfolio that it has initiated. In addition, the Fund's custodian shall be responsible for executing all foreign exchange transactions made or required to be made in conjunction with settling the purchase and sale of securities in the Sub-Advisory Portfolio. The Advisor shall ensure that the Fund's custodian is obliged to comply with any instructions of the Sub-Advisor given in accordance with this Agreement. The Sub-Advisor will not be responsible for supervising the Fund's custodian.

Instruction to Custodian. The Sub-Advisor Subadviser shall not have control of the investments or cash, including the investment of such cash, in the Fund but shall have authority to issue to the Fund's ’s custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to the Sub-Advisory Portfolio that it has initiated. In addition, the Fund's ’s custodian shall be responsible for executing all foreign exchange transactions made or required to be made in conjunction with settling the purchase and sale of securities in the Sub-Advisory Portfolio. The Advisor Manager shall ensure that the Fund's ’s custodian is obliged to comply with any instructions of the Sub-Advisor Subadviser given in accordance with this Agreement. The Sub-Advisor Subadviser will not be responsible for supervising the Fund's ’s custodian.

Instruction to Custodian. The Sub-Advisor Subadviser shall not have control of the investments or cash, including the investment of such cash, in the Fund but shall have authority to issue to the Fund's custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to the Sub-Advisory Portfolio that it has initiated. In addition, the Fund's custodian shall be responsible for executing all foreign exchange transactions made or required to be made in conjunction with settling the purchase and sale of securities in the Sub-Advisory Portfolio. The Advisor Manager shall ensure that the Fund's custodian is obliged to comply with any instructions of the Sub-Advisor Subadviser given in accordance with this Agreement. The Sub-Advisor Subadviser will not be responsible for supervising the Fund's custodian.

Instruction to Custodian. The Sub-Advisor shall not have control of the investments or cash, including the investment of such cash, in the Fund but shall have authority to issue to the Fund's ’s custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to the Sub-Advisory Portfolio that it has initiated. In addition, the Fund's ’s custodian shall be responsible for executing all foreign exchange transactions made or required to be made in conjunction with settling the purchase and sale of securities in the Sub-Advisory Portfolio. The Advisor shall ensure that the Fund's ’s custodian is obliged to comply with any instructions of the Sub-Advisor given in accordance with this Agreement. The Sub-Advisor will not be responsible for supervising the Fund's ’s custodian.

Instruction to Custodian. The Sub-Advisor shall not have control of the investments or cash, including the investment of such cash, in the either Fund but shall have authority to issue to the Fund's Funds’ custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to the a Sub-Advisory Portfolio that it has initiated. In addition, the Fund's Funds’ custodian shall be responsible for executing all foreign exchange transactions made or required to be made in conjunction with settling the purchase and sale of securities in the a Fund’s Sub-Advisory Portfolio. The Advisor shall ensure that the Fund's Funds’ custodian is obliged to comply with any instructions of the Sub-Advisor given in accordance with this Agreement. The Sub-Advisor will not be responsible for supervising the Fund's Funds’ custodian.

Instruction to Custodian. The Sub-Advisor Subadviser shall not have custody or physical control of the investments or cashassets of the Sub-Advisory Portfolio, including the investment of such cash, in the Fund but shall have authority to issue to the Fund's ’s custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to the Sub-Advisory Portfolio that it has initiated. In addition, including instructions relating to purchases and sales of foreign currencies by the Fund's custodian shall be responsible Subadviser for executing all foreign exchange the purpose of facilitating securities transactions made or required to be made in conjunction with settling the purchase and sale of securities in the Sub-Advisory Portfolio. The Advisor Subadviser may, but is not obligated to, trade foreign currencies with the Fund’s custodian. The Manager shall ensure that the Fund's ’s custodian is obliged to comply with any instructions of the Sub-Advisor Subadviser given in accordance with this Agreement. The Sub-Advisor Subadviser will not be responsible for supervising the Fund's ’s custodian and will not be liable for any act or omission of the Fund’s custodian.

Instruction to Custodian. The Sub-Advisor shall not have control of the investments or cash, including the investment of such cash, in the either Fund but shall have authority to issue to the Fund's Funds’ custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to the a Fund’s Sub-Advisory Portfolio that it has initiated. In addition, the Fund's Funds’ custodian shall be responsible for executing all foreign exchange transactions made or required to be made in conjunction with settling the purchase and sale of securities in the a Fund’s Sub-Advisory Portfolio. The Advisor shall ensure that the Fund's Funds’ custodian is obliged to comply with any instructions of the Sub-Advisor given in accordance with this Agreement. The Sub-Advisor will not be responsible for supervising the Fund's Funds’ custodian.