Common use of Reports to the Fund Clause in Contracts

Reports to the Fund. (a) The Adviser shall submit, or cause to be submitted, to the Fund such reports of the assets or liabilities of the Fund and of the market value of the Fund’s assets under its management as the Board shall from time to time reasonably require. (b) The Adviser shall not incur any individual liability or responsibility for any determination made, advice given, or other action taken or omitted by it in good faith with respect to the determination of the value of assets of the Fund under its management. (c) The Adviser agrees to meet with the Board of the Fund, at such times and such places as are reasonably requested by the Board and shall maintain such books and records for inspection by the Board as are required under the 1940 Act and the rules and regulations promulgated thereunder.

Reports to the Fund. (aa.) The Adviser Investment Manager shall submit, or cause to be submitted, to the each Fund such reports of the assets or liabilities of the such Fund and of the market value of the such Fund’s assets under its management as the Board shall from time to time reasonably require. (bb.) The Adviser Investment Manager shall not incur any individual liability or responsibility for any determination made, advice given, or other action taken or omitted by it in good faith with respect to the determination of the value of assets of the a Fund under its management. (cc.) The Adviser Investment Manager agrees to meet with the Board of the each Fund, at such times and such places as are reasonably requested by the such Board and shall maintain such books and records for inspection by the such Board as are required under the 1940 Act and the rules and regulations promulgated thereunder.

Reports to the Fund. (a) The Adviser shall submit, or cause to be submitted, to the Fund such reports of the assets or liabilities of the Fund and of the market value of the Fund’s assets under its management as the Board shall from time to time reasonably require. (b) The Adviser shall not incur any individual liability or responsibility for any determination made, advice given, or other action taken or omitted by it in good faith with respect to the determination of the value of assets of the Fund under its management. (c) The Adviser agrees to meet with the Board of the Fund, at such times and such places as are reasonably requested by the Board and shall maintain such books and records for inspection by the Board as are required under the 1940 Investment Company Act and the rules and regulations promulgated thereunder.

Reports to the Fund. (a) The Adviser shall submit, or cause to be submitted, to the Fund such certain reports of the assets or and liabilities of the Fund and of the market value of the Fund’s assets under its management as the Board shall from time to time reasonably require. (b) The Adviser shall not incur any individual liability or responsibility for any determination made, advice given, or other action taken or omitted by it in good faith with respect to the determination of the value of assets of the Fund under its management. (c) The Adviser agrees to meet with the Board of the FundBoard, at such times and such places as are reasonably requested by the Board Board, and shall maintain such certain books and records for inspection by the Board as are required under the 1940 Investment Company Act and the rules and regulations promulgated thereunder.