Common use of Qualification in Foreign Jurisdictions Clause in Contracts

Qualification in Foreign Jurisdictions. If the Sub-Adviser manages a Fund that contains foreign securities, the Sub-Adviser agrees that it will identify and qualify the Fund under any such jurisdiction’s laws to hold and engage in securities transactions in each such jurisdiction. The Adviser and the Custodian shall assist with this process. At the request of the Adviser or Custodian, the Sub-Adviser will provide information needed to assist with the preparation and filing of tax reclaim documents for any foreign jurisdiction in which such reclaims may be made.

Qualification in Foreign Jurisdictions. If the Sub-Adviser manages a Fund that contains foreign securities, the Sub-Adviser agrees that it will identify reasonably assist with identifying and qualify qualifying the Fund under any such jurisdiction’s laws to hold and engage in securities transactions in each such jurisdiction. The Adviser and the Custodian shall assist with this process. At the reasonable request of the Adviser or Custodian, the Sub-Adviser will provide information needed to assist with the preparation and filing of tax reclaim documents for any foreign jurisdiction in which such reclaims may be made.