Common use of Provision of Certain Information by the Adviser Clause in Contracts

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser (1) in the event that the SEC has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser (1) in the event that the SEC has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser: (1) in the event that the SEC has censured the Adviser or the Trust; , placed limitations upon either of their activities, functions, or operations; , suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser (1) in the event that the SEC has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser (1) in the event that the SEC has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each any Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser (1) in the event that the SEC has censured the Adviser or the Trust; placed material limitations upon either of their activities, functions, or operationsoperations relating to the Sub-Adviser’s services provided hereunder; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser (1) in the event that the SEC or other governmental authority has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser: (1) in the event that the SEC has censured the Adviser or the Trust; , placed limitations upon either of their activities, functions, or operations; , suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions actions; and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser (1) in the event that the SEC has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser (1) in the event that the SEC has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.. Information Classification: Limited Access

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Adviser: (1) in the event that the SEC has censured the Adviser or the Trust; , placed limitations upon either of their activities, functions, or operations; , suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may would likely result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund with respect to the Assets has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser (1) in the event that the SEC or other governmental authority has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser: (1) in the event that the SEC has censured the Adviser or the Trust; , placed limitations upon either of their activities, functions, or operations; , suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions actions; and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Adviser: (1) in the event that the SEC has censured the Adviser or the Trust; , placed limitations upon either of their activities, functions, or operations; , suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may would likely result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund with respect to the Sub-Adviser Assets has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadvisers (1) in the event that the SEC has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each any Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser (1) in the event that the SEC or other governmental authority has censured the Adviser or the Trust; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an a formal investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser: (1) in the event that the SEC has censured the Adviser or the Trust; , placed limitations upon either of their activities, functions, or operations; , suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund with respect to the Subadviser Assets has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser (1) in the event that the SEC has censured the Adviser or the TrustFund; placed limitations upon either of their activities, functions, or operations; suspended or revoked the Adviser’s registration as an investment adviser; or, to the knowledge of the Adviser, has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code. The Adviser shall provide the Sub-Adviser such information as may reasonably be necessary for the Sub-Adviser to fulfill its compliance obligations under this Agreement.

Provision of Certain Information by the Adviser. The Adviser will promptly notify the Sub-Adviser Subadviser: (1) in the event that the SEC has censured the Adviser or the Trust; , placed limitations upon either of their activities, functions, or operations; , suspended or revoked the Adviser’s 's registration as an investment adviser; or, to the knowledge of the Adviser, or has commenced proceedings or an investigation that may result in any of these actions and (2) upon having a reasonable basis for believing that each the Fund has ceased to qualify or might not qualify as a regulated investment company under Subchapter M of the Code.