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

Delivery of Documents to the Investment Manager. The Sub-Advisor has furnished the Investment Manager with copies of each of the following documents: (a) The Sub-Advisor's Form ADV as filed with the Securities and Exchange Commission; (b) The Sub-Advisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; (d) The Code of Ethics of the Sub-Advisor as currently in effect. The Sub-Advisor will thereafter furnish the Investment Manager with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to items (a), (c) and (d) above within 30 days of the time such materials become available to the Sub-Advisor. With respect to item (b) above, the Sub-Advisor will thereafter furnish the Investment Manager, within 30 days of the time such materials become available to the Sub-Advisor, with a copy of the Sub-Advisor's audited balance sheet as at the end of each fiscal year of the Sub-Advisor.

Delivery of Documents to the Investment Manager. The Sub-Advisor has furnished the Investment Manager with copies of each of the following documents: (a) The Sub-Advisor's Form ADV as filed with the Securities and Exchange Commission; (b) The Sub-Advisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; (d) The Code of Ethics of the Sub-Advisor as currently in effect. The Sub-Advisor will thereafter furnish the Investment Manager with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to items (a), (c) and (d) above within 30 days of the time such materials become available to the Sub-Advisor. With respect to item (b) above, the Sub-Advisor will thereafter timely furnish the Investment Manager, within 30 days of the time such materials become available to the Sub-Advisor, Manager with a copy of the Sub-Advisor's audited balance sheet as at document, properly certified or otherwise authenticated, upon request by the end of each fiscal year of the Sub-AdvisorInvestment Manager.

Delivery of Documents to the Investment Manager. The Sub-Advisor has furnished the Investment Manager with copies of each of the following documents: (a) The Sub-Advisor's Form ADV as filed with the Securities and Exchange Commission; (b) The Sub-Advisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; (d) The Code of Ethics of the Sub-Advisor as currently in effect. The Sub-Advisor will thereafter furnish the Investment Manager with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to items (a), (c) and (d) above within 30 days of the time such materials become available to the Sub-Advisor. With respect to item (b) above, the Sub-Advisor will thereafter timely furnish the Investment Manager, within 30 days of the time such materials become available to the Sub-Advisor, Manager with a copy of the Sub-Advisor's audited balance sheet as at document, properly certified or otherwise authenticated, upon request by the end of each fiscal year of the Sub-AdvisorInvestment Manager.

Delivery of Documents to the Investment Manager. The Sub-Advisor has furnished the Investment Manager with ------------------------------------------------- copies of each of the following documents: (a) The Sub-Advisor's Form ADV as filed with the Securities and Exchange Commission; (b) The Sub-Advisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; (d) The Code of Ethics of the Sub-Advisor as currently in effect. The Sub-Advisor will thereafter furnish the Investment Manager with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to items (a), (c) and (d) above within 30 days of the time such materials become available to the Sub-Advisor. With respect to item (b) above, the Sub-Advisor will thereafter timely furnish the Investment Manager, within 30 days of the time such materials become available to the Sub-Advisor, Manager with a copy of the Sub-Advisor's audited balance sheet as at document, properly certified or otherwise authenticated, upon request by the end of each fiscal year of the Sub-AdvisorInvestment Manager.

Delivery of Documents to the Investment Manager. The Sub-Advisor has furnished the Investment Manager with copies of each of the following documents: (a) The Sub-Advisor's Form ADV as filed with the Securities and Exchange Commission; (b) The Sub-Advisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; (d) The Code of Ethics of the Sub-Advisor as currently in effect. The Sub-Advisor 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 foregoing, if any. Such amendments or supplements as to items (a), (c) and (d) above will be provided within 30 days of the time such materials become available to the Sub-Advisor. With respect to item (b) above, the Sub-Advisor will thereafter timely furnish the Investment Manager, within 30 days of the time such materials become available to the Sub-Advisor, Manager with a copy of the Sub-Advisor's audited balance sheet as at document, properly certified or otherwise authenticated, upon request by the end of each fiscal year of the Sub-AdvisorInvestment Manager.

Delivery of Documents to the Investment Manager. The Sub-Advisor has furnished the Investment Manager with ------------------------------------------------- copies of each of the following documents: (a) The Sub-Advisor's Form ADV as filed with the Securities and Exchange Commission; (b) The Sub-Advisor's most recent balance sheet; (c) Separate lists of persons who the Sub-Advisor wishes to have authorized to give written and/or oral instructions to Custodians of Trust assets for the Portfolio; (d) The Code of Ethics of the Sub-Advisor as currently in effect. The Sub-Advisor will thereafter furnish the Investment Manager with copies, properly certified or otherwise authenticated, of all material amendments of or supplements to items (a), (c) and (d) above within 30 days of the time such materials become available to the Sub-Advisor. With respect to item (b) above, the Sub-Advisor will thereafter timely furnish the Investment Manager, within 30 days of the time such materials become available to the Sub-Advisor, Manager with a copy of the Sub-Advisor's audited balance sheet as at document, properly certified or otherwise authenticated, upon request by the end of each fiscal year of the Sub-AdvisorInvestment Manager.