Common use of Transaction Information Clause in Contracts

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds each Fund and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds and the Adviser’s 's services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s 's services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust Trust, the Chief Compliance Officer or its their designated agent agents to perform such compliance testing on the Funds each Fund and the Adviser’s services as the Trust may, in or its sole discretion, Chief Compliance Officer may determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust mayTrust, in its the Trust’s sole discretion, may determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust mayTrust, in its the Trust’s sole discretion, may determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves shall relieve the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds Fund and the Adviser’s services as the Trust mayTrust, in its the Trust’s sole discretion, may determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser Advisor shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds each Fund and the AdviserAdvisor’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser Advisor to the Trust or its designated agent in no way relieves the Adviser Advisor of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust Company such information concerning portfolio transactions as may be necessary to enable the Trust Company or its the Company’s designated agent to perform such compliance testing on the Funds Company and the Adviser’s services as the Trust mayCompany, in its the Company’s sole discretion, may determine to be appropriate. The provision of such said information by the Adviser to the Trust Company or its the Company’s designated agent in no way relieves the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions of the Fund as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s 's services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds each Fund and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Interim Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be reasonably necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds each Fund and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust Company such information concerning portfolio transactions as may be necessary to enable the Trust Company or its the Company’s designated agent to perform such compliance testing on the Funds Company and the Adviser’s services as the Trust mayCompany, in its sole discretion, may determine to be appropriate. The provision of such said information by the Adviser to the Trust Company or its the Company’s designated agent in no way relieves the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust may, in its sole reasonable discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be reasonably necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriateservices. The provision of such said information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves shall relieve the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust Fund such information concerning portfolio transactions as may be necessary to enable the Trust Fund or its designated agent to perform such compliance testing on the Funds Assets and the Adviser’s 's services as the Trust Fund may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust Fund or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s services as the Trust may, in its sole discretionacting reasonably, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust Company such information concerning portfolio transactions as may be necessary to enable the Trust Company or its designated agent to perform such compliance testing on the Funds Company and the Adviser’s services as the Trust Company may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust Company or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds each Fund and the Adviser’s ’ s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser Advisor shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the AdviserAdvisor’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser Advisor to the Trust or its designated agent in no way relieves the Adviser Advisor of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust Trust, upon reasonable request, such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s 's services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning Fund portfolio transactions as may be reasonably necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s 's services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust's designated agent to perform such compliance testing on the Funds and the Adviser’s 's services as the Trust may, in its the Trust ' s sole discretiondiscretion , may determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust's designated agent in no way relieves the Adviser of its the Adviser's own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning FUND portfolio transactions as may be reasonably necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s 's services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be reasonably necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate's services. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds Fund and the Adviser’s services as the Trust mayTrust, in its the Trust’s sole discretion, may determine to be appropriate. The provision of such this information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s 's services as the Trust may, in its sole discretionacting reasonably, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust may, in its sole discretion, reasonably may determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may reasonably be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds Fund and the Adviser’s 's services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust may, in its sole discretion, may determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Pursuant to the terms of the Management Agreement, the Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust mayTrust, in its the Trust’s sole discretion, may determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves shall relieve the Adviser of its the Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds and the Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement. 4.

Transaction Information. The Investment Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds Fund and the Investment Adviser’s services as the Trust mayTrust, in its the Trust’s sole discretion, may determine to be appropriate. The provision of such said information by the Investment Adviser to the Trust or its the Trust’s designated agent in no way relieves the Investment Adviser of its the Investment Adviser’s own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish or caused to be furnished to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its designated agent to perform such compliance testing on the Funds and the Adviser’s and Sub-Adviser’s services as the Trust may, in its sole discretion, determine to be appropriate. The provision of such information by the Adviser to the Trust or its designated agent in no way relieves the Adviser of its own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust's designated agent to perform such compliance testing on the Funds and the Adviser’s 's services as the Trust mayTrust, in its the Trust's sole discretion, may determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust's designated agent in no way relieves the Adviser of its the Adviser's own responsibilities under this Agreement.

Transaction Information. The Adviser shall furnish to the Trust such information concerning portfolio transactions as may be necessary to enable the Trust or its the Trust’s designated agent to perform such compliance testing on the Funds and the Adviser’s services to the Funds as the Trust may, in its sole discretion, may reasonably determine to be appropriate. The provision of such said information by the Adviser to the Trust or its the Trust’s designated agent in no way relieves shall relieve the Adviser of its the Adviser’s own responsibilities under this Agreement. The Trust will inform the Adviser who the Trust’s designated agent is if the Adviser is asked to furnish information to a designated agent.