Common use of Unique to Sub-Advisor Strategy Clause in Contracts

Unique to Sub-Advisor Strategy. (a) Total Market Value - current, last quarter end, most recent year end (b) Performance Attribution - main drivers of performance (ex: security selection, duration, etc.) (c) Turnover - current and historical (d) Total Holdings (e) Out of Index Holdings (f) Purchases - include yield, rating, total dollar amount (g) Sales - include yield, rating, total dollar amount In addition to above reporting requirements, each Sub-Advisor shall provide on a quarterly basis (generally via telephone or video) a review of economic and market commentary, strategy, performance and attribution with respect to such Sub-Advisor’s asset class. To the extent that the Investment Manager requests that the Sub-Adviser provide such reporting updates in person, the Investment Manager shall be responsible for the Sub-Adviser’s reasonable out-of-pocket travel expenses related thereto.

Unique to Sub-Advisor Strategy. (a) Total Market Value - – current, last quarter end, most recent year end (b) Performance Attribution - – main drivers of performance (ex: security selection, duration, etc.) (c) Turnover - – current and historical (d) Total Holdings (e) Out of Index Holdings (f) Purchases - – include yield, rating, total dollar amount (g) Sales - – include yield, rating, total dollar amount In addition to above reporting requirements, each Sub-Advisor shall provide on a quarterly basis (generally via telephone or video) a review of economic and market commentary, strategy, performance and attribution with respect to such Sub-Advisor’s asset class. To the extent that the Investment Manager requests that the Sub-Adviser provide such reporting updates in person, the Investment Manager shall be responsible for the Sub-Adviser’s reasonable out-of-pocket travel expenses related thereto.