Common use of Obligations of the Manager Clause in Contracts

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus prospectus and statement of additional information of the Series and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of made by the Fund with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund Trust with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund Trust with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus prospectus and statement of additional information of the Portfolio and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors of the Fund applicable to the Portfolio to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of the Fund with respect to made by the Portfolio to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus prospectus and statement of additional information of the Portfolio and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors of the Fund applicable to the Portfolio to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of the Fund with respect to made by the Portfolio to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in of the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub- Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus prospectus and statement of additional information of the Series and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of made by the Fund with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) timely information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) timely information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. a) The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. b) The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus prospectus and statement of additional information of the Series and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of made by the Fund with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus offering memorandum of the Series and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of made by the Fund with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. 1. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. 2. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus prospectus and statement of additional information of the Series and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of made by the Fund with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in of the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus prospectus and statement of additional information of the Portfolio and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors of the Fund applicable to the Portfolio to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of the Fund with respect to made by the Portfolio to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trusts custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus offering memorandum of the Series and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of made by the Fund with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s Trust's custodian to provide) timely information to the Subadviser in a timely manner Sub-Adviser regarding such matters as the composition of assets in the PortfolioSeries, cash requirements and cash available for investment in the PortfolioSeries, and all other information as may be reasonably necessary for the Subadviser Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser Sub-Adviser a copy of the Prospectus offering memorandum of the Series and agrees during the continuance of this Agreement to furnish the Subadviser Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser Sub-Adviser with relevant sections of minutes of meetings of the Directors trustees of the Fund Trust applicable to the Portfolio Series to the extent they may affect the duties of the SubadviserSub-Adviser, and with copies of any financial statements or reports of made by the Fund with respect to the Portfolio Series to its shareholders, and any further materials or information which the Subadviser Sub- Adviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder. b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.

Obligations of the Manager. a. The Manager shall provide (or cause the Fund’s 's custodian to provide) information to the Subadviser in a timely manner regarding such matters as the composition of assets in the Portfolio, cash requirements and cash available for investment in the Portfolio, and all other information as may be reasonably necessary for the Subadviser to perform its responsibilities hereunder.. 3 b. The Manager has furnished the Subadviser a copy of the Prospectus and agrees during the continuance of this Agreement to furnish the Subadviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Subadviser with relevant sections of minutes of meetings of the Directors Trustees of the Fund applicable to the Portfolio to the extent they may affect the duties of the Subadviser, and with copies of any financial statements or reports of the Fund with respect to the Portfolio to its shareholders, and any further materials or information which the Subadviser may reasonably request to enable it to perform its functions under this Agreement, including, but not limited to, timely information relating to any Insurance Restrictions.