Common use of DELIVERY OF DOCUMENTS TO THE ADVISER Clause in Contracts

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of for the Fund; (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (e) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s 's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s 's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the Fund; (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (e) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s 's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s 's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian custodian and the fund accounting agent of Corporation assets for the Fund;Portfolio; and (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and. (e) The Sub-Adviser’s and Pictet AM UK relevant 's compliance policies and procedures as currently in effectadopted pursuant to Rule 206(4)-7 under the Investment Adviser Act of 1940 (the "Adviser Act"). The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such material amendments or supplements as to items (a) through (e) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. a. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) i. The Sub-Adviser’s and Pictet AM UK’s current Form ADV and any amendments thereto, if applicable; (b) ii. The Sub-Adviser’s and Pictet AM UK’s most recent audited balance sheet; (c) iii. Separate lists of persons individuals whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the Fund; (d) iv. The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The v. A summary of the Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The adopted pursuant to Rule 206(4)-7 under the Adviser Act. b. From time to time, the Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (ai) through (eiv) above will above, shall be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s 's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s 's most recent audited balance sheet, which may be provided via the consolidated balance sheet for Investors Group, Inc.; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of the Trust regarding assets for the Fund;; and (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (ed) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s 's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s 's most recent audited balance sheet, which may be provided via the consolidated balance sheet for Investors Group, Inc.; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Corporation assets for the Fund;; and (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (ed) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s most recent audited balance sheet, which may be provided via the consolidated balance sheet for Investors Group, Inc.; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the Fund; (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effectadopted pursuant to Rule 206(4)-7 under the Investment Adviser Act of 1940 (the “Adviser Act”). The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (ed) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s 's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s 's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian custodian and the fund accounting agent of Trust assets for the Fund;; and (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and. (e) The Sub-Adviser’s and Pictet AM UK relevant 's compliance policies and procedures as currently in effectadopted pursuant to Rule 206(4)-7 under the Investment Adviser Act of 1940 (the "Adviser Act"). The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such material amendments or supplements as to items (a) through (e) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s 's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s 's most recent audited balance sheet, which may be provided via the consolidated balance sheet for Investors Group, Inc.; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the Fund;; and (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (ed) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s most recent audited balance sheet, which may be provided via the consolidated balance sheet for Investors Group, Inc.; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the Fund;; and (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and. (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effectadopted pursuant to Rule 206(4)-7 under the Investment Adviser Act of 1940 (the “Adviser Act”). The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (ed) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s most recent audited balance sheet, which may be provided via the consolidated balance sheet for IGM Financial, Inc.; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the Fund; (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effectadopted pursuant to Rule 206(4)-7 under the Investment Adviser Act of 1940 (the “Adviser Act”). The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (ed) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s 's and Pictet AM UK’s 's current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s 's and Pictet AM UK’s 's most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of for the Fund; (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (e) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s current Form ADV and any amendments theretoADV, if applicableas amended; (b) The Sub-Adviser’s and Pictet AM UK’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the FundFunds; (dc) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (ed) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect, including copies of its written policies and procedures that will assist the Adviser in determining compliance with the regulatory requirements including the liquidity of investments and fair valuation of illiquid assets. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, copies of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (ed) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.

DELIVERY OF DOCUMENTS TO THE ADVISER. The Sub-Adviser has furnished the Adviser with copies of each of the following documents: (a) The Sub-Adviser’s and Pictet AM UK’s current Form ADV and any amendments thereto, if applicable; (b) The Sub-Adviser’s and Pictet AM UK’s most recent audited balance sheet; (c) Separate lists of persons whom the Sub-Adviser and Pictet AM UK wish wishes to have authorized to give written and/or oral instructions to the Custodian and the fund accounting agent of Trust assets for the Fund; (d) The Business Conduct Policy and/or the Code of Ethics of the Sub-Adviser and of the Pictet AM UK as currently in effect; and (e) The Sub-Adviser’s and Pictet AM UK relevant compliance policies and procedures as currently in effect. The Sub-Adviser will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoing, if any. Additionally, the Sub-Adviser will provide to the Adviser such other documents relating to its services under this Agreement as the Adviser may reasonably request on a periodic basis. Such amendments or supplements as to items (a) through (e) above will be provided within 30 days of the time such materials became available to the Sub-Adviser.