Common use of Reports and Records Clause in Contracts

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo as RIMCo may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo with such periodic reports concerning the status of the Fund Account as RIMCo may from time to time reasonably request. (v) With the consent of RIMCo, or as required by law upon notice to RIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo, promptly provide the information required by RIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo to any person duly authorized by ▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract (b) RIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C B hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo RIM to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo RIM as RIMCo RIM may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo RIM with such periodic reports concerning the status of the Fund Account as RIMCo RIM may from time to time reasonably request. (v) With the consent of RIMCoRIM, or as required by law upon notice to RIMCoRIM, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo RIM any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoRIM, promptly provide the information required by RIMCo RIM and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo RIM to any person duly authorized by ▇▇▇▇▇RIM. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoRIM, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo RIM shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager Sub-Adviser shall: (i) Maintain on behalf of Maintain, keep current and preserve any records that are required to be maintained under the Investment Company the records listed in Exhibit C hereto (Advisers Act of 1940, as amended from time (“Advisers Act”), or any other applicable federal or state law relating to time)the services it provides hereunder. (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money ManagerSub-Adviser, as to regarding the making of, and return on, the investments in the Fund Account Model Portfolio and as is necessary to enable RIMCo RIM to assess the capability of the Money Manager Sub-Adviser to manage provide the investments of the Fund AccountModel Portfolio, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account Model Portfolio under review and confer with RIMCo RIM as RIMCo RIM may reasonably request regarding the investment and management of the Fund AccountModel Portfolio. (iv) Provide RIMCo RIM with such periodic reports concerning the status of the Fund Account Model Portfolio as RIMCo RIM may from time to time reasonably request. (v) With the consent of RIMCoRIM, or as required by law upon notice to RIMCoRIM, give any information and assistance and make available any records relating to the Fund Account Model Portfolio reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo RIM any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoRIM, promptly provide the information required by RIMCo RIM and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account Model Portfolio whenever reasonably requested by RIMCo RIM to any person duly authorized by ▇▇▇▇▇RIM. (viii) Within ten (10) business days of each calendar quarter end, Money ManagerSub-Adviser’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoRIM, certifying that no material breaches of any applicable policy or procedures have occurred in relation to the Fund Account. Portfolio Management ContractModel Portfolio. (b) RIMCo shall provide Money Manager RIM shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit B hereto (as amended from time to time). (ii) Provide Sub-Adviser with such periodic reports concerning the status of the Fund Model Portfolio or the Advisory Account as Money Manager Sub-Adviser may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C B hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo as RIMCo may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo with such periodic reports concerning the status of the Fund Account as RIMCo may from time to time reasonably request. (v) With the consent of RIMCo, or as required by law upon notice to RIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo, promptly provide the information required by RIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo to any person duly authorized by ▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (ia) Maintain on behalf of the Investment Company the records listed in Exhibit C B hereto (as amended from time to time)) and any other records that are required to be maintained under any other applicable federal or state law relating to the services it provides hereunder. (iib) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo RIM to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iiic) Keep the Fund Account under review and confer with RIMCo RIM as RIMCo RIM may reasonably request regarding the investment and management of the Fund Account. (ivd) Provide RIMCo RIM with such periodic reports concerning the status of the Fund Account as RIMCo RIM may from time to time reasonably request. (ve) With the consent of RIMCoRIM, or as required by law upon notice to RIMCoRIM, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vif) Promptly provide to RIMCo RIM any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoRIM, promptly provide the information required by RIMCo RIM and/or Investment Company to fulfill its obligations. (viig) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo RIM to any person duly authorized by ▇▇▇▇▇RIM. (viiih) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoRIM, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract (b) RIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager Sub-Adviser shall: (i) Maintain on behalf of Maintain, keep current and preserve any records that are required to be maintained under the Investment Company the records listed in Exhibit C hereto (Advisers Act of 1940, as amended from time (“Advisers Act”), or any other applicable federal or state law relating to time)the services it provides hereunder. (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money ManagerSub-Adviser, as to regarding the making of, and return on, the investments in the Fund Account Model Portfolio and as is necessary to enable RIMCo RIM to assess the capability of the Money Manager to manage the investments of the Fund Account, Sub-Adviser and otherwise to comply with Relevant Law. (iii) Keep the Fund Account Model Portfolio under review and confer with RIMCo RIM as RIMCo RIM may reasonably request regarding the investment and management of the Fund AccountModel Portfolio. (iv) Provide RIMCo RIM with such periodic reports concerning the status of the Fund Account Model Portfolio as RIMCo RIM may from time to time reasonably request. (v) With the consent of RIMCoRIM, or as required by law upon notice to RIMCoRIM, give any information and assistance and make available any records relating to the Fund Account Model Portfolio reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo RIM any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoRIM, promptly provide the information required by RIMCo RIM and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account Model Portfolio whenever reasonably requested by RIMCo RIM to any person duly authorized by ▇▇▇▇▇RIM. (viii) Within ten (10) business days of each calendar quarter end, Money ManagerSub-Adviser’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoRIM, certifying that no material breaches of any applicable policy or procedures have occurred in relation to the Fund Account. Portfolio Management ContractModel Portfolio. (b) RIMCo RIM shall provide Money Manager with such periodic reports concerning the status maintain on behalf of the Fund Account Investment Company the records listed in Exhibit B hereto (as Money Manager may amended from time to time reasonably requesttime).

Reports and Records. (a) Money Manager Sub-Adviser shall: (i) Maintain on behalf of Maintain, keep current and preserve any records that are required to be maintained under the Investment Company Advisers Act of 1940, as amended, or any other applicable federal or state law relating to the records listed in Exhibit C hereto (as amended from time to time)services it provides hereunder. (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money ManagerSub-Adviser, as to regarding the making of, and return on, the investments in the Fund Account Model Portfolio and as is necessary to enable RIMCo to assess the capability of the Money Manager Sub-Adviser to manage provide the investments of the Fund AccountModel Portfolio, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account Model Portfolio under review and confer with RIMCo as RIMCo may reasonably request regarding the investment and management of the Fund AccountModel Portfolio. (iv) Provide RIMCo with such periodic reports concerning the status of the Fund Account Model Portfolio as RIMCo may from time to time reasonably request. (v) With the consent of RIMCo, or as required by law upon notice to RIMCo, give any information and assistance and make available any records relating to the Fund Account Model Portfolio reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo, promptly provide the information required by RIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account Model Portfolio whenever reasonably requested by RIMCo to any person duly authorized by ▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money ManagerSub-Adviser’s compliance officer shall complete and deliver a compliance questionnaire to RIMCo, certifying that no material breaches of any applicable policy or procedures have occurred in relation to the Fund Account. Portfolio Management ContractModel Portfolio. (b) RIMCo shall provide Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit B hereto (as amended from time to time). (ii) Provide Sub-Adviser with such periodic reports concerning the status of the Fund Model Portfolio or the Advisory Account as Money Manager Sub-Adviser may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo as RIMCo may reasonably request regarding the investment and management of the Fund Account.. Portfolio Management Contract (iv) Provide RIMCo with such periodic reports concerning the status of the Fund Account as RIMCo may from time to time reasonably request. (v) With the consent of RIMCo, or as required by law upon notice to RIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo, promptly provide the information required by RIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo to any person duly authorized by ▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo FRIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law.. Portfolio Management Contract (iii) Keep the Fund Account under review and confer with RIMCo FRIMCo as RIMCo FRIMCo may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo FRIMCo with such periodic reports concerning the status of the Fund Account as RIMCo FRIMCo may from time to time reasonably request. (v) With the consent of RIMCoFRIMCo, or as required by law upon notice to RIMCoFRIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo FRIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo▇▇▇▇▇▇, promptly provide the information required by RIMCo FRIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo FRIMCo to any person duly authorized by ▇▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoFRIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo FRIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager Sub-Adviser shall: (i) Maintain on behalf of Maintain, keep current and preserve any records that are required to be maintained under the Investment Company Advisers Act of 1940, as amended, or any other applicable federal or state law relating to the records listed in Exhibit C hereto (as amended from time to time)services it provides hereunder. (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money ManagerSub-Adviser, as to regarding the making of, and return on, the investments in the Fund Account Model Portfolio and as is necessary to enable RIMCo RIM to assess the capability of the Money Manager Sub-Adviser to manage provide the investments of the Fund AccountModel Portfolio, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account Model Portfolio under review and confer with RIMCo RIM as RIMCo RIM may reasonably request regarding the investment and management of the Fund AccountModel Portfolio. (iv) Provide RIMCo RIM with such periodic reports concerning the status of the Fund Account Model Portfolio as RIMCo RIM may from time to time reasonably request. (v) With the consent of RIMCoRIM, or as required by law upon notice to RIMCoRIM, give any information and assistance and make available any records relating to the Fund Account Model Portfolio reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo RIM any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoRIM, promptly provide the information required by RIMCo RIM and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account Model Portfolio whenever reasonably requested by RIMCo RIM to any person duly authorized by ▇▇▇▇▇RIM. (viii) Within ten (10) business days of each calendar quarter end, Money ManagerSub-Adviser’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoRIM, certifying that no material breaches of any applicable policy or procedures have occurred in relation to the Fund Account. Portfolio Management ContractModel Portfolio. (b) RIMCo shall provide Money Manager RIM shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit B hereto (as amended from time to time). (ii) Provide Sub-Adviser with such periodic reports concerning the status of the Fund Model Portfolio or the Advisory Account as Money Manager Sub-Adviser may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Portfolio Management Contract Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo as RIMCo may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo with such periodic reports concerning the status of the Fund Account as RIMCo may from time to time reasonably request. (v) With the consent of RIMCo, or as required by law upon notice to RIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo, promptly provide the information required by RIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo to any person duly authorized by ▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain maintain on behalf of the Investment Company the records listed in Exhibit EXHIBIT C hereto (as amended from time to time)., (ii) Provideprovide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo FRIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law., (iii) Keep keep the Fund Account under review and confer with RIMCo FRIMCo as RIMCo FRIMCo may reasonably request regarding the investment and management of the Fund Account., (iv) Provide RIMCo provide FRIMCo with such periodic reports concerning the status of the Fund Account as RIMCo FRIMCo may from time to time reasonably request., (v) With the consent of RIMCoFRIMCo, or as required by law upon notice to RIMCoFRIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo FRIMCo any other information required by Investment Company to fulfill Investment Company’s 's obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo▇▇▇▇▇▇, promptly provide the information required by RIMCo FRIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo FRIMCo to any person duly authorized by ▇▇▇▇▇▇. (viii) Within within ten (10) business days of each calendar quarter end, Money Manager’s 's compliance officer shall complete and deliver a compliance questionnaire to RIMCoFRIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo FRIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company Fund the records listed in Exhibit C hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo FRIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo FRIMCo as RIMCo FRIMCo may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo FRIMCo with such periodic reports concerning the status of the Fund Account as RIMCo FRIMCo may from time to time reasonably request. (v) With the consent of RIMCoFRIMCo, or as required by law upon notice to RIMCoFRIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo FRIMCo any other information required by Investment Company to fulfill Investment Company’s 's obligation under its Master Trust Agreement organizational documents or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo▇▇▇▇▇▇, promptly provide the information required by RIMCo FRIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo FRIMCo to any person duly authorized by ▇▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s 's compliance officer shall complete and deliver a compliance questionnaire to RIMCoFRIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo FRIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request. ▇▇▇▇▇▇ will deliver to Money Manager a true and complete copy of Fund's current Disclosure Documents as effective from time to time, such other documents or instruments governing the investments of Fund Account, and such other information as is necessary for Money Manager to carry out its obligations under this Contract.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C B hereto (as amended from time to time)) and any other records that are required to be maintained under any other applicable federal or state law relating to the services it provides hereunder. (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo RIM to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo RIM as RIMCo RIM may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo RIM with such periodic reports concerning the status of the Fund Account as RIMCo RIM may from time to time reasonably request. (v) With the consent of RIMCoRIM, or as required by law upon notice to RIMCoRIM, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo RIM any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoRIM, promptly provide the information required by RIMCo RIM and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo RIM to any person duly authorized by ▇▇▇▇▇RIM. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoRIM, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo RIM shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager Sub-Adviser shall: (i) Maintain on behalf of Maintain, keep current and preserve any records that are required to be maintained under the Investment Company the records listed in Exhibit C hereto (Advisers Act of 1940, as amended from time (“Advisers Act”), or any other applicable federal or state law relating to time)the services it provides hereunder. (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money ManagerSub-Adviser, as to regarding the making of, and return on, the investments in the Fund Account Model Portfolio and as is necessary to enable RIMCo RIM to assess the capability of the Money Manager to manage the investments of the Fund Account, Sub-Adviser and otherwise to comply with Relevant Law. (iii) Keep the Fund Account Model Portfolio under review and confer with RIMCo RIM as RIMCo RIM may reasonably request regarding the investment and management of the Fund AccountModel Portfolio. (iv) Provide RIMCo RIM with such periodic reports concerning the status of the Fund Account Model Portfolio as RIMCo RIM may from time to time reasonably request. (v) With the consent of RIMCoRIM, or as required by law upon notice to RIMCoRIM, give any information and assistance and make available any records relating to the Fund Account Model Portfolio reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo RIM any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Declaration of Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoRIM, promptly provide the information required by RIMCo RIM and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account Model Portfolio whenever reasonably requested by RIMCo RIM to any person duly authorized by ▇▇▇▇▇RIM. (viii) Within ten (10) business days of each calendar quarter end, Money ManagerSub-Adviser’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoRIM, certifying that no material breaches of any applicable policy or procedures have occurred in relation to the Fund Account. Portfolio Management ContractModel Portfolio. (b) RIMCo RIM shall provide Money Manager with such periodic reports concerning the status maintain on behalf of the Fund Account Investment Company the records listed in Exhibit B hereto (as Money Manager may amended from time to time reasonably requesttime).

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo as RIMCo may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo with such periodic reports concerning the status of the Fund Account as RIMCo may from time to time reasonably request. (v) With the consent of RIMCo, or as required by law upon notice to RIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo, promptly provide the information required by RIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo to any person duly authorized by ▇▇▇▇▇. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to Portfolio Management Contract RIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of Maintain, keep current and preserve any records that are required to be maintained under the Investment Company the records listed in Exhibit C hereto (Advisers Act of 1940, as amended from time (“Advisers Act”), or any other applicable federal or state law relating to time)the services it provides hereunder. (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to regarding the making of, and return on, the investments in the Fund Account Model Portfolio and as is necessary to enable RIMCo VIA and RIM to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account Model Portfolio under review and confer with RIMCo VIA or RIM as RIMCo VIA or RIM may reasonably request regarding the investment and management of the Fund AccountModel Portfolio. (iv) Provide RIMCo VIA or RIM with such periodic reports concerning the status of the Fund Account Model Portfolio as RIMCo VIA or RIM may from time to time reasonably request. (v) With the consent of RIMCoVIA or RIM, or as required by law upon notice to RIMCoVIA or RIM, give any information and assistance and make available any records relating to the Fund Account Model Portfolio reasonably required by the auditors of the Fund, or to the SEC or any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo VIA or RIM any other information required by Investment Company to fulfill Investment Company’s obligation obligations under its Master Declaration of Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoVIA or RIM, promptly provide the information required by RIMCo VIA, RIM and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account Model Portfolio whenever reasonably requested by RIMCo VIA or RIM to any person duly authorized by ▇▇▇▇▇VIA or RIM. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCoVIA and/or RIM (and RIM may provide any such questionnaire to VIA), certifying that no material breaches of any applicable policy or procedures have occurred in relation to the Fund Account. Portfolio Management ContractModel Portfolio. (b) RIMCo RIM shall provide Money Manager with such periodic reports concerning the status maintain on behalf of the Fund Account Investment Company the records listed in Exhibit B hereto (as Money Manager may amended from time to time reasonably requesttime).

Reports and Records. (a) Money Manager shall: (i) Maintain maintain on behalf of the Investment Company the records listed in Exhibit C hereto (as amended from time to time)., (ii) Provideprovide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo FRIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law., (iii) Keep keep the Fund Account under review and confer with RIMCo FRIMCo as RIMCo FRIMCo may reasonably request regarding the investment and management of the Fund Account., (iv) Provide RIMCo provide FRIMCo with such periodic reports concerning the status of the Fund Account as RIMCo FRIMCo may from time to time reasonably request., (v) With the consent of RIMCoFRIMCo, or as required by law upon notice to RIMCoFRIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo FRIMCo any other information required by Investment Company to fulfill Investment Company’s 's obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCoFRIMCo, promptly provide the information required by RIMCo requ▇▇▇▇ ▇y FRIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo FRIMCo to any person duly authorized by ▇▇▇▇▇FRIMCo. (viii) Within within ten (10) business days of each calendar ▇▇▇▇▇dar quarter end, Money Manager’s 's compliance officer shall complete and deliver a compliance questionnaire to RIMCoFRIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract. (b) RIMCo FRIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.

Reports and Records. (a) Money Manager shall: (i) Maintain on behalf of the Investment Company the records listed in Exhibit C hereto (as amended from time to time). (ii) Provide, upon request, information which is complete and accurate in all material respects to the extent the necessary information is within the reasonable control of Money Manager, as to the making of, and return on, the investments in the Fund Account and as is necessary to enable RIMCo to assess the capability of the Money Manager to manage the investments of the Fund Account, and otherwise to comply with Relevant Law. (iii) Keep the Fund Account under review and confer with RIMCo as RIMCo may reasonably request regarding the investment and management of the Fund Account. (iv) Provide RIMCo with such periodic reports concerning the status of the Fund Account as RIMCo may from time to time reasonably request. (v) With the consent of RIMCo, or as required by law upon notice to RIMCo, give any information and assistance and make available any records relating to the Fund Account reasonably required by the auditors of the Fund, or to any other governmental or regulatory authority or as required by law or any court of competent jurisdiction. (vi) Promptly provide to RIMCo any other information required by Investment Company to fulfill Investment Company’s obligation under its Master Trust Agreement or any Relevant Law and complete returns to regulatory authorities, including taxation authorities, and, if requested by RIMCo, promptly provide the information required by RIMCo and/or Investment Company to fulfill its obligations. (vii) Provide access to, and a copy of, the accounts and other records relating to the Fund Account whenever reasonably requested by RIMCo to any person duly authorized by ▇▇▇▇▇RIMCo. (viii) Within ten (10) business days of each calendar quarter end, Money Manager’s compliance officer shall complete and deliver a compliance questionnaire to RIMCo, certifying that no material breaches of policy or procedures have occurred in relation to the Fund Account. Portfolio Management Contract (b) RIMCo shall provide Money Manager with such periodic reports concerning the status of the Fund Account as Money Manager may from time to time reasonably request.