Common use of Valuation of Sub-Advisor Assets Clause in Contracts

Valuation of Sub-Advisor Assets. Upon reasonable request from the Advisor, the Sub-Advisor (through a qualified person) will reasonably assist the valuation committee of the Trust or the Advisor from time to time in valuing securities within the Sub­ Advisor Assets, including by making available information known to the Sub-Advisor about such securities; provided, however, that the Advisor and the Trust acknowledge and agree that they or other third-parties that they may engage (and not the Sub-Advisor) shall be responsible for all valuation determinations made with respect to the Sub-Advisor Assets.

Valuation of Sub-Advisor Assets. Upon reasonable request from the Advisor, the Sub-Advisor (through a qualified person) will reasonably assist the valuation committee of the Trust or the Advisor from time to time in valuing securities within the Sub­ Sub- Advisor Assets, including by making available information known to the Sub-Advisor about such securities; provided, however, that the Advisor and the Trust acknowledge and agree that they or other third-parties that they may engage (and not the Sub-Advisor) shall be responsible for all valuation determinations made with respect to the Sub-Advisor Assets.

Valuation of Sub-Advisor Assets. Upon reasonable request from the Advisor, the Sub-Advisor (through a qualified person) will reasonably assist the valuation committee of the Trust or the Advisor from time to time in valuing securities within the Sub­ Sub-Advisor Assets, including by making available information known to the Sub-Advisor about such securities; provided, however, that the Advisor and the Trust acknowledge and agree that they or other third-parties that they may engage (and not the Sub-Advisor) shall be responsible for all valuation determinations made with respect to the Sub-Advisor Assets.