Common use of Investment in New Securities Clause in Contracts

Investment in New Securities. (i) Sub-Adviser shall provide assistance to the Adviser and The Fund’s Custodian and account, upon request, to enable the proper set up of new securities purchased by the Fund on the date of the trade.

Investment in New Securities. (i) Sub-Adviser shall provide assistance to the Adviser and The Fund’s Custodian the Custodian, and account, upon requestany such other parties as the Adviser may reasonably request from time to time, to enable the proper set up of new securities purchased by or held by the Fund on the date of the tradeFund, unless such assistance is prohibited, including by, but not limited to, contractual obligations to data vendors.

Investment in New Securities. (i) Sub-Adviser shall provide reasonable assistance to the Adviser and The the Fund’s Custodian and account, upon request, to enable the proper set up of new securities purchased by the Fund on the date of the trade, unless such assistance is prohibited by circumstances such as, but not limited to, contractual obligations to data vendors.

Investment in New Securities. (i) Sub-Adviser shall provide assistance to the Adviser and The Fund’s Custodian the Custodian, and account, upon requestany such other parties as the Adviser may reasonably request from time to time, to enable the proper set up of new securities purchased by the Fund on the date of the trade.

Investment in New Securities. (i) Sub-Adviser shall provide assistance to the Adviser and The the Fund’s Custodian and account, upon request, to enable the proper set up of new securities purchased by the Fund on the date of the trade.