Common use of Reports and Meetings Clause in Contracts

Reports and Meetings. A. Sub-adviser shall timely furnish to the Board or Adviser, or both, as appropriate, such information, reports, evaluations, analyses and opinions as are required by law or that the Board or Adviser, as appropriate, may reasonably mutually agree upon with Sub-adviser, including, without limitation, compliance reporting and certification with respect to:

Reports and Meetings. A. Sub-adviser shall timely furnish to the Board or Adviser, or both, as appropriate, such information, reports, evaluations, analyses and opinions as are required by law or that the Board or Adviser, as appropriate, may reasonably mutually agree upon with Sub-adviserrequire on quarterly or annual timeframes, including, without limitation, : compliance reporting and certification with respect to: 1. Affiliated Brokerage Transactions 2. Affiliated Underwritings 3. Cross Transactions 4. Prospectus Compliance

Reports and Meetings. A. Sub-adviser shall timely furnish to the Board or Adviser, or both, as appropriate, such information, reports, evaluations, analyses and opinions as are required by law or that the Board or Adviser, as appropriate, may reasonably mutually agree upon with Sub-adviserupon, including, without limitation, compliance reporting and certification with respect to:

Reports and Meetings. A. Sub-adviser shall timely furnish to the Board or Adviser, or both, as appropriate, such information, reports, evaluations, analyses and opinions as are required by law or that the Board or Adviser, as appropriate, may reasonably mutually agree upon with Sub-adviserrequire, including, without limitation, compliance reporting and certification with respect to:

Reports and Meetings. A. Sub-adviser Subadviser shall timely furnish to the Board or Adviser, or both, as appropriate, such information, reports, evaluations, analyses and opinions as are required by law or that the Board or Adviser, as appropriate, may reasonably mutually agree upon with Sub-adviserrequire on quarterly or annual timeframes, including, without limitation, : compliance reporting and certification with respect to: 1. Affiliated Brokerage Transactions 2. Affiliated Underwritings 3. Cross Transactions 4. Prospectus Compliance

Reports and Meetings. A. Sub-adviser Subadviser shall timely furnish to the Board or Adviser, or both, as appropriate, such information, reports, evaluations, analyses and opinions as are required by law or that the Board or Adviser, as appropriate, may reasonably mutually agree upon with Sub-adviserrequire on quarterly or annual timeframes, including, without limitation, : compliance reporting and certification with respect to: 1. Affiliated Brokerage Transactions 2. Affiliated Underwritings 3. Cross Transactions 4. Prospectus Compliance 5.

Reports and Meetings. A. Sub-adviser shall timely furnish to the Board or Adviser, or both, as appropriate, such information, reports, evaluations, analyses and opinions as are required by law or that the Board or Adviser, as appropriate, may reasonably mutually agree upon with Sub-adviserupon, including, without limitation, compliance reporting and certification with respect to: 1. Affiliated Brokerage Transactions 2. Affiliated Underwritings 3. Cross Transactions 4. Allocation of Trades 5. Prospectus Compliance 6. Code of Ethics 7. Soft Dollar Usage 8. Price Overrides/Fair Valuation Determinations.