Common use of Western Clause in Contracts

Western. Singapore agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 0000 Xxx, Xxxxxxx Xxxxxxxxx hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Funds request. Western Singapore further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act. (a) Western Singapore, at its expense, shall supply the Board, the officers of the Trust, Xxxx Xxxxx Partners Fund Advisor, LLC and the Subadviser with all information and reports reasonably required by them and reasonably available to Western Singapore relating to the services provided by Western Singapore hereunder. (b) Western Singapore shall bear all expenses, and shall furnish all necessary services, facilities and personnel, in connection with its responsibilities under this Agreement. Other than as herein specifically indicated, Western Singapore shall not be responsible for the Funds expenses, including, without limitation, advisory fees; distribution fees; interest; taxes; governmental fees; voluntary assessments and other expenses incurred in connection with membership in investment company organizations; organization costs of the Fund; the cost (including brokerage commissions, transaction fees or charges, if any) in connection with the purchase or sale of the Funds securities and other investments and any losses in connection therewith; fees and expenses of custodians, transfer agents, registrars, independent pricing vendors or other agents; legal expenses; loan commitment fees; expenses relating to share certificates; expenses relating to the issuing and redemption or repurchase of the Funds shares and servicing shareholder accounts; expenses of registering and qualifying the Funds shares for sale under applicable federal and state law; expenses of preparing, setting in print, printing and distributing prospectuses and statements of additional information and any supplements thereto, reports, proxy statements, notices and dividends to the Funds shareholders; costs of stationery; website costs; costs of meetings of the Board or any committee thereof, meetings of shareholders and other meetings of the Fund; Board fees; audit fees; travel expenses of officers, members of the Board and employees of the Fund, if any; and the Funds pro rata portion of premiums on any fidelity bond and other insurance covering the Fund and its officers, Board members and employees; litigation expenses and any non-recurring or extraordinary expenses as may arise, including, without limitation, those relating to actions, suits or proceedings to which the Fund is a party and the legal obligation which the Fund may have to indemnify the Funds Board members and officers with respect thereto.

Western. Singapore agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 0000 Xxx, Xxxxxxx Xxxxxxxxx hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Funds Fund's request. Western Singapore further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act. (a) Western Singapore, at its expense, shall supply the Board, the officers of the Trust, Xxxx Xxxxx Partners Fund Advisor, LLC and the Subadviser with all information and reports reasonably required by them and reasonably available to Western Singapore relating to the services provided by Western Singapore hereunder. (b) Western Singapore shall bear all expenses, and shall furnish all necessary services, facilities and personnel, in connection with its responsibilities under this Agreement. Other than as herein specifically indicated, Western Singapore shall not be responsible for the Funds Fund's expenses, including, without limitation, advisory fees; distribution fees; interest; taxes; governmental fees; voluntary assessments and other expenses incurred in connection with membership in investment company organizations; organization costs of the Fund; the cost (including brokerage commissions, transaction fees or charges, if any) in connection with the purchase or sale of the Funds Fund's securities and other investments and any losses in connection therewith; fees and expenses of custodians, transfer agents, registrars, independent pricing vendors or other agents; legal expenses; loan commitment fees; expenses relating to share certificates; expenses relating to the issuing and redemption or repurchase of the Funds Fund's shares and servicing shareholder accounts; expenses of registering and qualifying the Funds Fund's shares for sale under applicable federal and state law; expenses of preparing, setting in print, printing and distributing prospectuses and statements of additional information and any supplements thereto, reports, proxy statements, notices and dividends to the Funds Fund's shareholders; costs of stationery; website costs; costs of meetings of the Board or any committee thereof, meetings of shareholders and other meetings of the Fund; Board fees; audit fees; travel expenses of officers, members of the Board and employees of the Fund, if any; and the Funds Fund's pro rata portion of premiums on any fidelity bond and other insurance covering the Fund and its officers, Board members and employees; litigation expenses and any non-recurring or extraordinary expenses as may arise, including, without limitation, those relating to actions, suits or proceedings to which the Fund is a party and the legal obligation which the Fund may have to indemnify the Funds Fund's Board members and officers with respect thereto.

Western. Singapore agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 0000 Xxx, Xxxxxxx Xxxxxxxxx hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Funds Fund"s request. Western Singapore further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act. (a) Western Singapore, at its expense, shall supply the Board, the officers of the Trust, Xxxx Xxxxx Partners Fund Advisor, LLC and the Subadviser with all information and reports reasonably required by them and reasonably available to Western Singapore relating to the services provided by Western Singapore hereunder. (b) Western Singapore shall bear all expenses, and shall furnish all necessary services, facilities and personnel, in connection with its responsibilities under this Agreement. Other than as herein specifically indicated, Western Singapore shall not be responsible for the Funds Fund"s expenses, including, without limitation, advisory fees; distribution fees; interest; taxes; governmental fees; voluntary assessments and other expenses incurred in connection with membership in investment company organizations; organization costs of the Fund; the cost (including brokerage commissions, transaction fees or charges, if any) in connection with the purchase or sale of the Funds Fund"s securities and other investments and any losses in connection therewith; fees and expenses of custodians, transfer agents, registrars, independent pricing vendors or other agents; legal expenses; loan commitment fees; expenses relating to share certificates; expenses relating to the issuing and redemption or repurchase of the Funds Fund"s shares and servicing shareholder accounts; expenses of registering and qualifying the Funds Fund"s shares for sale under applicable federal and state law; expenses of preparing, setting in print, printing and distributing prospectuses and statements of additional information and any supplements thereto, reports, proxy statements, notices and dividends to the Funds Fund"s shareholders; costs of stationery; website costs; costs of meetings of the Board or any committee thereof, meetings of shareholders and other meetings of the Fund; Board fees; audit fees; travel expenses of officers, members of the Board and employees of the Fund, if any; and the Funds Fund"s pro rata portion of premiums on any fidelity bond and other insurance covering the Fund and its officers, Board members and employees; litigation expenses and any non-recurring or extraordinary expenses as may arise, including, without limitation, those relating to actions, suits or proceedings to which the Fund is a party and the legal obligation which the Fund may have to indemnify the Funds Fund"s Board members and officers with respect thereto.

Western. Singapore agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, laws and in compliance with the requirements of Rule 31a-3 under the 0000 Xxx, Xxx Xxxxxxx Xxxxxxxxx hereby agrees that any records that it maintains for the Fund are the property of the Fund, Fund and further agrees to surrender promptly to the Fund any of such records upon the Funds request. Western Singapore further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act. (a) Western Singapore, Singapore at its expense, expense shall supply the Board, Board the officers of the Trust, Trust Xxxx Xxxxx Partners Fund Advisor, Advisor LLC and the Subadviser with all information and reports reasonably required by them and reasonably available to Western Singapore relating to the services provided by Western Singapore hereunder. (b) Western Singapore shall bear all expenses, expenses and shall furnish all necessary services, services facilities and personnel, personnel in connection with its responsibilities under this Agreement. Other than as herein specifically indicated, indicated Western Singapore shall not be responsible for the Funds expenses, including, expenses including without limitation, limitation advisory fees; fees distribution fees; interest; taxes; fees interest taxes governmental fees; fees voluntary assessments and other expenses incurred in connection with membership in investment company organizations; organizations organization costs of the Fund; Fund the cost (including brokerage commissions, commissions transaction fees or charges, charges if any) in connection with the purchase or sale of the Funds securities and other investments and any losses in connection therewith; therewith fees and expenses of custodians, custodians transfer agents, registrars, agents registrars independent pricing vendors or other agents; agents legal expenses; expenses loan commitment fees; fees expenses relating to share certificates; certificates expenses relating to the issuing and redemption or repurchase of the Funds shares and servicing shareholder accounts; accounts expenses of registering and qualifying the Funds shares for sale under applicable federal and state law; law expenses of preparing, preparing setting in print, print printing and distributing prospectuses and statements of additional information and any supplements thereto, reports, thereto reports proxy statements, statements notices and dividends to the Funds shareholders; shareholders costs of stationery; stationery website costs; costs costs of meetings of the Board or any committee thereof, thereof meetings of shareholders and other meetings of the Fund; Fund Board fees; fees audit fees; fees travel expenses of officers, officers members of the Board and employees of the Fund, Fund if any; any and the Funds pro rata portion of premiums on any fidelity bond and other insurance covering the Fund and its officers, officers Board members and employees; employees litigation expenses and any non-non- recurring or extraordinary expenses as may arise, including, arise including without limitation, limitation those relating to actions, actions suits or proceedings to which the Fund is a party and the legal obligation which the Fund may have to indemnify the Funds Board members and officers with respect thereto.

Western. Singapore agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 0000 Xxx, Xxxxxxx Xxxxxxxxx hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Funds Fund’s request. Western Singapore further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act. (a) Western Singapore, at its expense, shall supply the Board, the officers of the Trust, Xxxx Xxxxx Partners Fund Advisor, LLC and the Subadviser with all information and reports reasonably required by them and reasonably available to Western Singapore relating to the services provided by Western Singapore hereunder. (b) Western Singapore shall bear all expenses, and shall furnish all necessary services, facilities and personnel, in connection with its responsibilities under this Agreement. Other than as herein specifically indicated, Western Singapore shall not be responsible for the Funds Fund’s expenses, including, without limitation, advisory fees; distribution fees; interest; taxes; governmental fees; voluntary assessments and other expenses incurred in connection with membership in investment company organizations; organization costs of the Fund; the cost (including brokerage commissions, transaction fees or charges, if any) in connection with the purchase or sale of the Funds Fund’s securities and other investments and any losses in connection therewith; fees and expenses of custodians, transfer agents, registrars, independent pricing vendors or other agents; legal expenses; loan commitment fees; expenses relating to share certificates; expenses relating to the issuing and redemption or repurchase of the Funds Fund’s shares and servicing shareholder accounts; expenses of registering and qualifying the Funds Fund’s shares for sale under applicable federal and state law; expenses of preparing, setting in print, printing and distributing prospectuses and statements of additional information and any supplements thereto, reports, proxy statements, notices and dividends to the Funds Fund’s shareholders; costs of stationery; website costs; costs of meetings of the Board or any committee thereof, meetings of shareholders and other meetings of the Fund; Board fees; audit fees; travel expenses of officers, members of the Board and employees of the Fund, if any; and the Funds Fund’s pro rata portion of premiums on any fidelity bond and other insurance covering the Fund and its officers, Board members and employees; litigation expenses and any non-recurring or extraordinary expenses as may arise, including, without limitation, those relating to actions, suits or proceedings to which the Fund is a party and the legal obligation which the Fund may have to indemnify the Funds Fund’s Board members and officers with respect thereto.

Western. Singapore agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 0000 Xxx, Xxxxxxx Xxxxxxxxx hereby agrees that any records that it maintains for the Fund Portfolio are the property of the FundPortfolio, and further agrees to surrender promptly to the Fund Portfolio any of such records upon the Funds Portfolios request. Western Singapore further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act. (a) Western Singapore, at its expense, shall supply the Board, the officers of the Trust, Xxxx Xxxxx Partners Fund Advisor, LLC and the Subadviser with all information and reports reasonably required by them and reasonably available to Western Singapore relating to the services provided by Western Singapore hereunder. (b) Western Singapore shall bear all expenses, and shall furnish all necessary services, facilities and personnel, in connection with its responsibilities under this Agreement. Other than as herein specifically indicated, Western Singapore shall not be responsible for the Funds Portfolios expenses, including, without limitation, advisory fees; distribution fees; interest; taxes; governmental fees; voluntary assessments and other expenses incurred in connection with membership in investment company organizations; organization costs of the FundPortfolio; the cost (including brokerage commissions, transaction fees or charges, if any) in connection with the purchase or sale of the Funds Portfolios securities and other investments and any losses in connection therewith; fees and expenses of custodians, transfer agents, registrars, independent pricing vendors or other agents; legal expenses; loan commitment fees; expenses relating to share certificates; expenses relating to the issuing and redemption or repurchase of the Funds Portfolio SMASh EC Portfolio s shares and servicing shareholder accounts; expenses of registering and qualifying the Funds Portfolios shares for sale under applicable federal and state law; expenses of preparing, setting in print, printing and distributing prospectuses and statements of additional information and any supplements thereto, reports, proxy statements, notices and dividends to the Funds Portfolios shareholders; costs of stationery; website costs; costs of meetings of the Board or any committee thereof, meetings of shareholders and other meetings of the FundPortfolio; Board fees; audit fees; travel expenses of officers, members of the Board and employees of the FundPortfolio, if any; and the Funds Portfolios pro rata portion of premiums on any fidelity bond and other insurance covering the Fund Portfolio and its officers, Board members and employees; litigation expenses and any non-recurring or extraordinary expenses as may arise, including, without limitation, those relating to actions, suits or proceedings to which the Fund Portfolio is a party and the legal obligation which the Fund Portfolio may have to indemnify the Funds Portfolios Board members and officers with respect thereto.