Common use of Personal Securities Transactions Clause in Contracts

Personal Securities Transactions. Subadvisor has implemented policies and procedures reasonably designed to comply with Rule 17j-l under the 1940 Act. Subadvisor will comply in all material respects with Rule 17j-l under the 1940 Act and Rule 204A-1 under the Advisers Act. Upon reasonable request during any business day, Subadvisor will promptly make available to Advisor, the Corporation or the Board any reports concerning the Fund required to be made by Subadvisor pursuant to Rule 17j-1 under the 1940 Act.

Personal Securities Transactions. Subadvisor has implemented policies and procedures reasonably designed to comply with Rule 17j-l under the 1940 Act. Subadvisor will comply in all material respects with Rule 17j-l under the 1940 Act and Rule 204A-1 under of the Advisers Act. Upon reasonable request during any business day, Subadvisor will promptly make available to Advisor, the Corporation Advisor or the Board any Fund any reports concerning the Fund required to be made by Subadvisor pursuant to Rule 17j-1 under the 1940 Act. Subadvisor shall promptly inform Advisor and the Funds of any violations of Rule 204A-1 of the Advisers Act required to be reported under subsection (a)(4) of that Rule.

Personal Securities Transactions. Subadvisor has implemented policies and procedures reasonably designed to comply with Rule 17j-l under the 1940 Act. Subadvisor will comply in all material respects with Rule 17j-l under the 1940 Act and Rule 204A-1 under the Advisers Act. Upon reasonable request during any business day, Subadvisor will promptly make available to Advisor, the Corporation Advisor or the Board Fund any reports concerning the Fund required to be made by Subadvisor pursuant to Rule 17j-1 under the 1940 Act. On a quarterly basis, Subadvisor shall either certify that there have been no violations of its Code of Ethics or identify any violations.

Personal Securities Transactions. Subadvisor has implemented policies and procedures reasonably designed to comply with Rule 17j-l under the 1940 Act. Subadvisor will shall comply in all material respects with Rule 17j-l under the 1940 Act and Rule 204A-1 under the Advisers ActSubadvisor's Code of Ethics. Upon reasonable request during any business day, Subadvisor will promptly make available to Advisor, the Corporation Advisor or the Board Fund any reports concerning the Fund required to be made by Subadvisor pursuant to Rule 17j-1 under the 1940 Act. On a quarterly basis, Subadvisor shall either certify that there have been no material violations of its Code of Ethics or identify any material violations.