Common use of Transaction Information Clause in Contracts

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

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

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

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

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

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

Transaction Information. The Sub-Adviser shall furnish to the Adviser and the Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, Trust or their designated agents Adviser to perform such compliance testing on the a Fund and the Sub-Adviser's services as the Adviser and the Trust may, in their its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, Trust or their designated agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring each Fund's compliance, as and to the extent herein provided.

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

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

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

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

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

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

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

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

Transaction Information. The Sub-Adviser shall furnish to the Adviser and the Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, Trust or their designated agents Adviser to perform such compliance testing on the Fund and the Sub-Adviser's services as the Adviser and the Trust may, in their its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, Trust or their designated agents in no way relieves the Sub-Adviser of its own compliance responsibilities under this Agreementfor the Fund hereunder, as and to the extent herein provided.

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

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

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

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

Transaction Information. The Sub-Adviser shall furnish to the Adviser and the Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, Trust or their designated agents Adviser to perform such compliance testing on the Fund Portfolio and the Sub-Adviser's services as the Adviser and the Trust may, in their its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, Trust or their designated agents in no way relieves the Sub-Adviser of its own compliance responsibilities under this Agreementfor the Portfolio, as and to the extent herein provided.

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

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

Transaction Information. The Sub-Adviser shall furnish to the Adviser and the Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, Trust or their designated agents Adviser to perform such compliance testing on the each Fund and the Sub-Adviser's services as the Adviser and the Trust may, in their its sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, Trust or their designated agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring each Fund's compliance, as and to the extent herein provided.

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

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

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

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

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

Transaction Information. The Upon reasonable request, the Sub-Adviser shall furnish to the Adviser and the Trust such information concerning portfolio transactions (other than those records being maintained by the Adviser, or any administrator custodian or transfer agent appointed by the Fund) as may be necessary to enable the Adviser, Trust or their designated agents to perform such compliance testing on the Fund and the Sub-Adviser's services as the Adviser and the Trust may, in their sole discretion, determine to be appropriate. The provision of such information by the Sub-Adviser to the Adviser, Trust or their designated agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreement.

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

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

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

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

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

Transaction Information. The Sub-Adviser shall furnish to the Adviser and the Trust such information concerning portfolio transactions as may be necessary to enable the Adviser, Trust or their designated agents Adviser to perform such compliance testing on the each Fund and the Sub-Adviser's services as the Adviser and the Trust may, in their its sole discretion, determine to be appropriate. The provision of such information by the Sub-Sub- Adviser to the Adviser, Trust or their designated agents in no way relieves the Sub-Adviser of its own responsibilities under this Agreementfor ensuring each Fund's compliance, as and to the extent herein provided.

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

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

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

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

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

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