Common use of REPRESENTATIONS AND COVENANTS OF THE INVESTOR Clause in Contracts

REPRESENTATIONS AND COVENANTS OF THE INVESTOR. (A) The Investor has received a copy of the current PPM relating to the offer for sale by the Trust of the Shares of each relevant Portfolio and has had an opportunity to request the current SAI, and has reviewed the PPM carefully prior to executing this Subscription Agreement. The Investor acknowledges that the Investor had the opportunity to ask questions of, and receive answers from, representatives of the Trust concerning terms and conditions of the offering and to obtain any additional information necessary to verify the accuracy of the information contained in the PPM or the SAI.

REPRESENTATIONS AND COVENANTS OF THE INVESTOR. (A) The Investor has received a copy of the current PPM dated June 30, 2014, relating to the offer for sale by the Trust of the Shares of each relevant Portfolio and has had an opportunity to request the current SAISAI dated June 30, 2014, and has reviewed the PPM carefully prior to executing this Subscription Agreement. The Investor acknowledges that the Investor had the opportunity to ask questions of, and receive answers from, representatives of the Trust concerning terms and conditions of the offering and to obtain any additional information necessary to verify the accuracy of the information contained in the PPM or the SAI.

REPRESENTATIONS AND COVENANTS OF THE INVESTOR. (A) The Investor has received a copy of the current PPM dated March 30, 2015, relating to the offer for sale by the Trust of the Shares of each relevant Portfolio and has had an opportunity to request the current SAISAI dated March 30, 2015, and has reviewed the PPM carefully prior to executing this Subscription Agreement. The Investor acknowledges that the Investor had the opportunity to ask questions of, and receive answers from, representatives of the Trust concerning terms and conditions of the offering and to obtain any additional information necessary to verify the accuracy of the information contained in the PPM or the SAI.