Common use of UNDERTAKINGS OF ADVISER Clause in Contracts

UNDERTAKINGS OF ADVISER. The Adviser will: (a) Furnish to the Subadviser promptly a copy of each amendment to the registration statement of the Trust under the 1940 Act and the 1933 Act and of each prospectus and statement of additional information relating to the Fund and any supplement thereto; (b) Inform the principal custodian of the Funds (the "Custodian") (currently PNC Bank, N.A.) of the appointment of the Subadviser as investment subadviser and portfolio manager of the Funds; (c) Instruct the Custodian to cooperate with the Subadviser in the provision of custodial services to the Funds; and (d) Provide the Subadviser with all information that the Subadviser may reasonably require insofar as it relates to the custodial arrangements in connection with this Agreement.

UNDERTAKINGS OF ADVISER. The Adviser will: (a) Furnish to the Subadviser promptly a copy of each amendment to the registration statement of the Trust under the 1940 Act and the 1933 Act and of each prospectus and statement of additional information relating to the Fund and any supplement thereto; (b) Inform the principal custodian of the Funds (the "Custodian") (currently PNC Bank, N.A.PFPC Trust Company) of the appointment of the Subadviser as investment subadviser and portfolio manager of the Funds; (c) Instruct the Custodian to cooperate with the Subadviser in the provision of custodial services to the Funds; and (d) Provide the Subadviser with all information that the Subadviser may reasonably require insofar as it relates to the custodial arrangements in connection with this Agreement.

UNDERTAKINGS OF ADVISER. The Adviser will: (a) Furnish to the Subadviser promptly a copy of each amendment to the registration statement of the Trust under the 1940 Act and the 1933 Act and of each prospectus and statement of additional information relating to the Fund and any supplement thereto; (b) Inform the principal custodian of the Funds Fund (the "Custodian") (currently PNC Bank, N.A.PFPC Trust Company) of the appointment of the Subadviser as investment subadviser and portfolio manager of the FundsFund; (c) Instruct the Custodian to cooperate with the Subadviser in the provision of custodial services to the Funds; and (d) Provide the Subadviser with all information that the Subadviser may reasonably require insofar as it relates to the custodial arrangements in connection with this Agreement.