Common use of Services to Other Companies or Accounts Clause in Contracts

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund Trust and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundTrust. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Company understands that the Adviser Manager now acts, will continue to act and may act in the future as investment manager or adviser to fiduciary and other managed accounts accounts, and as investment manager or adviser to other investment companies, and the Company has no objection to the Manager's so acting, provided that whenever the Portfolio and one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund and one accounts managed or more other accounts or investment companies or portfolios advised by the Adviser Manager have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entitycompany and account. The Fund Portfolio recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund Portfolio understands that the persons employed by the Adviser Manager to assist in the performance of the AdviserManager's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser Manager or any affiliate of the Adviser Manager to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Each Trust understands that the Adviser Manager now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and as investment adviser or manager to one or more other investment companies or series of investment companies, and the Fund such Trust has no objection to the Adviser Manager so acting, provided that whenever the a Fund and one or more other accounts or investment companies or portfolios advised by the Adviser Manager have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Each Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the a Fund. In addition, the Fund each Trust understands that the persons employed by the Adviser Manager to assist in the performance of the Adviser's Manager’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser Manager or any affiliate of the Adviser Manager to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Manager to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Each Trust understands that the Adviser Manager now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and as investment adviser or manager to one or more other investment companies or series of investment companies, and the Fund such Trust has no objection to the Adviser Manager so acting, provided that whenever the a Fund and one or more other accounts or investment companies or portfolios advised by the Adviser Manager have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Each Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the a Fund. In addition, the Fund each Trust understands that the persons employed by the Adviser Manager to assist in the performance of the AdviserManager's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser Manager or any affiliate of the Adviser Manager to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Manager to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund Trust and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundTrust. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and the Sub-adviser(s) may act in the future as investment adviser advisers to fiduciary and other managed accounts and to one or more accounts, including other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser and Sub-adviser(s) so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser or Sub-adviser(s) have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entityaccount or company. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund Trust understands and acknowledges that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever any kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and the Sub-adviser(s) may act in the future as investment adviser advisers to fiduciary and other managed accounts and to one or more accounts, including other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser and Sub-adviser(s) so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser or Sub-adviser(s) have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entityaccount or company. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund Trust understands and acknowledges that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever any kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula manner believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Company understands that the Adviser Manager now acts, will continue to act and may act in the future as investment manager or adviser to fiduciary and other managed accounts accounts, and as investment manager or adviser to one or more other investment companies or series of investment companies, and the Fund Company has no objection to the Adviser Manager’s so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios accounts managed or advised by the Adviser Manager have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Company recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund Company understands that the persons employed by the Adviser Manager to assist in the performance of the Adviser's Manager’s duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser Manager or any affiliate of the Adviser Manager to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Manager to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund a Series and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundSeries. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund Trust and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundTrust. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render render, services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund a Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Funda Portfolio. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Company understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts accounts, and as investment adviser to one or more other investment companies or series of investment companies, and the Fund Company has no objection to the Adviser Adviser's so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entitycompany. The Fund Portfolio recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund Portfolio understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Company understands that the Adviser now acts, will continue to act and may act in the future as investment manager or adviser to fiduciary and other managed accounts accounts, and as investment manager or adviser to one or more other investment companies or series of investment companies, and the Fund Company has no objection to the Adviser Adviser’s so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios accounts managed or advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Company recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund Company understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund a Series and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundSeries. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts accounts, and as investment adviser to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser Adviser's so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entitycompany. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future act as investment adviser to fiduciary and other managed accounts accounts, and as investment adviser and/or administrator to one or more other investment companies or series of investment companies, and the Fund has no objection objections to the Adviser Adviser's so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios clients advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entityclient. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Company understands that the Adviser now acts, will continue to act and may act in the future as as: investment adviser to fiduciary and other managed accounts and accounts, as well as investment adviser to one or more other investment companies or series of investment companies, ; and the Fund Company has no objection to the Adviser Adviser's so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entitycompany. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future act as investment adviser to fiduciary and other managed accounts accounts, and as investment adviser and/or administrator to one or more other investment companies or series of investment companies, and the Fund has no objection objections to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios clients advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entityclient. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundTrust. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund Portfolio and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund Trust has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula manner believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Company understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts accounts, and as investment adviser to one or more other investment companies or series of investment companies, and the Fund Company has no objection to the Adviser Adviser’s so acting, provided that whenever the Fund Company and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entitycompany. The Fund Company recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundCompany. In addition, the Fund Company understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund Company understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts accounts, and as investment adviser to one or more other investment companies or series of investment companies, and the Fund Company has no objection to the Adviser Adviser's so acting, provided that whenever the Fund Company and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entitycompany. The Fund Company recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundCompany. In addition, the Fund Company understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future act as investment adviser to fiduciary and other managed accounts accounts, and as investment adviser and/or administrator to one or more other investment companies or series of investment companies, and the Fund has no objection objections to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios clients advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entityclient. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's ’s duties hereunder under this Agreement will not devote their full time to such service and nothing contained herein in this Agreement shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.

Services to Other Companies or Accounts. The Fund understands that the Adviser now acts, will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, and the Fund has no objection to the Adviser so acting, provided that whenever the Fund and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Fund. In addition, the Fund understands that the persons employed by the Adviser to assist in the performance of the Adviser's duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, provided that doing so does not adversely affect the ability of the adviser Adviser to perform its services under this Agreement. 12.

Services to Other Companies or Accounts. The Fund Trust understands that the Adviser now acts, acts will continue to act and may act in the future as investment adviser to fiduciary and other managed accounts and to one or more other investment companies or series of investment companies, companies and the Fund Trust has no objection to the Adviser so acting, acting provided that whenever the Fund Trust and one or more other accounts or investment companies or portfolios advised by the Adviser have available funds for investment, investment investments suitable and appropriate for each will be allocated in accordance with a formula believed to be equitable to each entity. The Fund Trust recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the FundTrust. In addition, addition the Fund Trust understands that the persons employed by the Adviser to assist in the performance of the Adviser's Advisers duties hereunder will not devote their full time to such service and nothing contained herein shall be deemed to limit or restrict the right of the Adviser or any affiliate of the Adviser to engage in and devote time and attention to other businesses or to render services of whatever kind or nature, nature provided that doing so does not adversely affect the ability of the adviser to perform its services under this Agreement.