Common use of Delivery of Documents to the Investment Manager Clause in Contracts

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof, including the Sub-Adviser's most recent Form ADV Part II; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and; (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. ; (e) The Sub-Adviser's proxy voting policy or guidelines The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereofhereof including the Sub-Adviser's most recent Form ADV Part II; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the Portfolio; andFund; (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. ; (e) The Sub-Adviser's proxy voting policy or guidelines The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will thereafter furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoingitems (a), if any. Such amendments or supplements will be provided (c) and (d) above within 30 days of the time such materials become available to the Sub-Adviser. With respect to item (b) above, the Sub-Adviser will thereafter timely furnish the Investment Manager with a copy of the document, properly certified or otherwise authenticated, upon request by the Investment Manager. Any amendments or supplements to the foregoing above documents will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (dc) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (dc) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoingitems (a) and (c) above, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Such amendments or supplements as to item (b) above will be provided on a quarterly basis. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Each Sub-Adviser has furnished the Investment Manager ------------------------------------------------ with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the each Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the each Sub-Adviser, as in effect on the date hereof. The Each Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-AdviserAdvisers. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Each Sub-Adviser severally will provide additional information as the Investment Manager may reasonably request in connection with the each Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser Advisor has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-AdviserAdvisor's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-AdviserAdvisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the Sub-AdviserAdvisor, as in effect on the date hereof. The Sub-Adviser Advisor will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-AdviserAdvisor. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser Advisor will provide additional information as the Investment Manager may reasonably request in connection with the Sub-AdviserAdvisor's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent year-end balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Sub-Adviser has furnished the Sub-Adviser and ---------------------------------------------------- Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the Sub-Sub-Adviser, as in effect on the date hereof. The Sub-Sub-Adviser will furnish the Sub-Adviser and Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Sub-Adviser or Investment Manager until the Sub-Adviser's and Investment Manager's receipt thereof. The Sub-Sub-Adviser will provide additional information as the Sub-Adviser and Investment Manager may reasonably request in connection with the Sub-Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof, including the Sub-Adviser's most recent Form ADV Part II; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the Portfolio; andFund; (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. ; (e) The Sub-Adviser's proxy voting policy or guidelines The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (ai) The Sub-Adviser's Form ADV as filed with the Securities and Exchange exchange Commission as of the date hereof; (bj) The Sub-Adviser's most recent balance sheet; (ck) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (dl) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof, including the Sub-Adviser's most recent Form ADV Part II; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and; (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. ; (e) The Sub-Adviser's proxy voting policy or guidelines The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will thereafter furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to the foregoingitems (a), if any. Such amendments or supplements will be provided (c) and (d) above within 30 days of the time such materials become available to the Sub-Adviser. With respect to item (b) above, the Sub-Adviser will thereafter timely furnish the Investment Manager with a copy of the document, properly certified or otherwise authenticated, upon request by the Investment Manager. Any amendments or supplements to the foregoing above documents will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments Amendments of or supplements to items (a), (c) and (d) above will be provided within 30 days of the time such materials become available to the Sub-Adviser. With respect to item (b) above, the Sub-Adviser will timely furnish the Investment Manager with a copy of the document, properly certified or otherwise authenticated, upon request by the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments Amendments of or supplements to items (a), (c) and (d) above will be provided within 30 days of the time such materials become available to the Sub-Adviser. With respect to item (b) above, the Sub-Adviser will timely furnish the Investment Manager with a copy of the document, properly certified or otherwise authenticated, upon request by the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct and ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Sub-Adviser has furnished the Sub-Adviser and ------------------------------------------------ Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Sub-Adviser, as in effect on the date hereof. The Sub-Sub-Adviser will furnish the Sub-Adviser and Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager Sub-Adviser until the Investment ManagerSub-Adviser's receipt thereof. The Sub-Sub-Adviser will provide additional information as the Sub-Adviser and the Investment Manager may reasonably request in connection with the Sub-Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager ------------------------------------------------ with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof, including the Sub-Adviser's most recent Form ADV Part II; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and; (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. ; (e) The Sub-Adviser's proxy voting policy or guidelines The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments Amendments of or supplements to items (a), (c) and (d) above will be provided within 30 days of the time such materials become available to the Sub-Adviser. With respect to item (b) above, the Sub-Adviser will timely furnish the Investment Manager with a copy of the document, properly certified or otherwise authenticated, upon request by the Investment Manager. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such Material amendments or supplements to the foregoing, if any, will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent year-end balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such Material amendments or supplements to the foregoing, if any, will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in writing in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereofhereof including the Sub-Adviser's most recent Form ADV Part II; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the Portfolio; andFund; (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. ; (e) The Sub-Adviser's proxy voting policy or guidelines The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent year-end balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser Advisor has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-AdviserAdvisor's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-AdviserAdvisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-AdviserAdvisor, as in effect on the date hereof. The Sub-Adviser Advisor will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-AdviserAdvisor. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser Advisor will provide additional information as the Investment Manager may reasonably request in connection with the Sub-AdviserAdvisor's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the PortfolioFund; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in writing in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof, including the Sub-Adviser's most recent Form ADV Part II; (b) The Sub-Adviser's most recent audited balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust Company assets for the Portfolio; andFund; (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. ; (e) The Sub-Adviser's proxy voting policy or guidelines The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (d) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.

Delivery of Documents to the Investment Manager. The Sub-Adviser has furnished the Investment Manager with true, ------------------------------------------------ correct ------------------------------------------------ and complete copies of each of the following documents: (a) The Sub-Adviser's Form ADV as filed with the Securities and Exchange Commission as of the date hereof; (b) The Sub-Adviser's most recent balance sheet; (c) Separate lists of persons who the Sub-Adviser wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; and (dc) The Code of Ethics of the Sub-Adviser, as in effect on the date hereof. The Sub-Adviser will furnish the Investment Manager from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoingitems (a) and (c) above, if any. Such amendments or supplements will be provided within 30 days of the time such materials become available to the Sub-Adviser. Such amendments or supplements as to item (b) above will be provided on a quarterly basis. Any amendments or supplements to the foregoing will not be deemed effective with respect to the Investment Manager until the Investment Manager's receipt thereof. The Sub-Adviser will provide additional information as the Investment Manager may reasonably request in connection with the Sub-Adviser's performance of its duties under this Agreement.