Common use of References to Subadviser Clause in Contracts

References to Subadviser. Subadviser hereby grants to Investment Manager during the term of this Agreement, the right and license to use Subadviser’s name and registered and unregistered trademarks, service marks and logos on Investment Manager’s web site(s) and in other materials solely for the purposes of disclosing and promoting the relationship between the parties as described herein, provided that such website(s) and materials present clearly identify the Investment Manager as the investment adviser of the applicable Fund and provided further that the Investment Manager’s name/trademark/service xxxx/logo is more prominent than the Subadviser’s name/trademark/service xxxx/logo. In accordance with the exercise of the license rights granted in the preceding sentence, Investment Manager agrees to furnish to Subadviser at its principal office all prospectuses, SAI’s, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to sales personnel, shareholders of the Fund or the public, that refer to Subadviser prior to the use thereof, and not to use such material if Subadviser reasonably objects in writing ten (10) business days (or such other time as may be mutually agreed upon) after receipt thereof. Such materials may be furnished to Subadviser hereunder by first-class or overnight mail, electronic or facsimile transmission, or hand delivery.

References to Subadviser. Subadviser hereby grants to Investment Manager during the term of this Agreement, the right and license to use Subadviser’s name and registered and unregistered trademarks, service marks and logos on Investment Manager’s web site(s) and in other materials solely for the purposes of disclosing and promoting the relationship between the parties as described herein, provided that such website(s) and materials present clearly identify the . Investment Manager agrees to comply with any reasonable guidelines concerning the use of Subadviser’s name, trademarks, service marks and logos as the investment adviser of the applicable Fund and provided further that Subadviser may from time to time provide in writing to the Investment Manager’s name/trademark/service xxxx/logo is more prominent than the Subadviser’s name/trademark/service xxxx/logo. In accordance with the exercise of the license rights granted in the preceding sentence, Investment Manager agrees to furnish to Subadviser at its principal office all prospectuses, SAI’s, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to sales personnel, shareholders of the Fund or the public, that refer to Subadviser Subadviser, its affiliates or Subadviser’s clients in any way prior to the use thereof, and not to use such material if Subadviser reasonably objects in writing ten five (105) business days (or such other time as may be mutually agreed upon) after receipt thereof. Such materials may be furnished to Subadviser hereunder by first-class or overnight mail, electronic or facsimile transmission, or hand delivery. Any reference to Subadviser or its affiliates or description of Subadviser or its services in any such literature or materials shall be consistent with the information contained in the Fund’s registration statement.

References to Subadviser. Subadviser hereby grants to Investment Manager during the term of this Agreement, the right and license to use Subadviser’s name as required for public filings and registered marketing materials in accordance with the terms described herein and unregistered trademarks, service marks and logos the right to display Subadviser’s logo on Investment Manager’s web site(s) and in other materials solely for the purposes of disclosing and promoting the relationship between the parties as described herein, provided that such website(s) and materials present clearly identify the Investment Manager as the investment adviser of the applicable Fund and provided further that the Investment Manager’s name/trademark/service xxxx/logo is more prominent than the Subadviser’s name/trademark/service xxxx/logowebsite. In accordance with the exercise of the license rights granted in the preceding sentence, Investment Manager agrees to furnish to Subadviser at its principal office all prospectuses, SAI’s, proxy statements, reports to shareholders, sales literature, screenshot images (with respect to the display of Subadviser’s logo on Investment Manager’s website) or other material prepared for distribution to sales personnel, shareholders of the Fund or the public, that refer to Subadviser prior to the use thereof, and not to use such material if Subadviser reasonably objects in writing ten five (105) business days (or such other time as may be mutually agreed upon) after receipt thereof. Such materials may be furnished to Subadviser hereunder by first-class or overnight mail, electronic or facsimile transmission, or hand delivery. Subadviser may disclose to third parties its relationship with Investment Manager and the Fund, and include the performance data of the portion of the assets of the Fund which is allocated to the Subadviser within Subadviser’s performance composites to the extent permitted by applicable law and regulation.

References to Subadviser. Subadviser hereby grants to Investment Manager during the term of this Agreement, the right and license to use Subadviser’s name and registered and unregistered trademarks, service marks and logos on Investment Manager’s web site(s) and in other materials solely for the purposes of disclosing and promoting the relationship between the parties as described herein, provided that such website(s) and materials present clearly identify the Investment Manager as the investment adviser advisor of the applicable Fund and provided further that the Investment Manager’s name/trademark/service xxxx/logo is more prominent than the Subadviser’s name/trademark/service xxxx/logo. In accordance with the exercise of the license rights granted in the preceding sentence, Investment Manager agrees to furnish to Subadviser at its principal office all prospectuses, SAI’s, proxy statements, reports to shareholders, sales literature, or other material prepared for distribution to sales personnel, shareholders of the Fund or the public, that refer to Subadviser prior to the use thereof, and not to use such material if Subadviser reasonably objects in writing ten five (105) business days (or such other time as may be mutually agreed upon) after receipt thereof. Such materials may be furnished to Subadviser hereunder by first-class or overnight mail, electronic or facsimile transmission, or hand delivery.