Common use of The Advisor and Sub Clause in Contracts

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio except as required by law. The Advisor shall remain responsible for the Funds overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio Fund except as required by law. The Advisor shall remain responsible for the Funds Fund’s overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio Fund except as required by law, rule and/or regulation. The Advisor shall remain responsible for the Funds Fund’s overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws laws, rules and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio except as required by law. The Advisor shall remain responsible for the Funds Fund’s overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio Fund except as required by law, rule and/or regulation. The Advisor shall remain responsible for the Funds Fund's overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws laws, rules and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio except as required by law. The Advisor shall remain responsible for the Funds overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws laws, rules and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Sub- Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio Fund except as required by law. The Advisor shall remain responsible for the Funds Fund's overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Sub- Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio Fund except as required by law. The Advisor shall remain responsible for the Funds Fund’s overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this Agreement, and shall have no responsibility to provide any other services to the Advisor or the Portfolio except as required by law. The Advisor shall remain responsible for the Funds Fund's overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this AgreementSection 2, and shall have no responsibility to provide any other services to the Advisor or the Portfolio except as required by law. The Advisor shall remain responsible for the Funds Fund's overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this AgreementServices, and shall have no responsibility to provide any other services to the Advisor or the Portfolio Fund except as required by law. The Advisor Advisor, subject to the Board’s oversight, shall remain responsible for the Funds Fund’s overall compliance with Applicable Law. The Sub-Advisor, subject to oversight by the 1940 Advisor, shall be responsible for its overall compliance with relevant Federal Securities Laws (as defined under Rule 38a-1 of the Investment Company Act, ) in connection with its performance of the Code, and all other applicable federal and state laws and regulationsServices.

The Advisor and Sub. Advisor acknowledge and agree that the Sub-Advisor shall be required to provide only the services expressly described in this AgreementSection 2, and shall have no responsibility to provide any other services to the Advisor or the Portfolio except as required by law. The Advisor shall remain responsible for the Funds Fund’s overall compliance with the 1940 Act, the Code, and all other applicable federal and state laws and regulations.