Valuation of Sub-Advisor Assets. The Sub-Advisor agrees to provide reasonable assistance to the Advisor and the Trust’s Valuation Committee in determining the fair value of all securities and other investments/assets in the Sub-Advisor as may reasonably be requested by Advisor, it being understood that the Sub-Advisor shall not be responsible for determining the value of any such security.
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Sources: Sub Advisory Agreement (GPS Funds II), Sub Advisory Agreement (AssetMark Funds II)
Valuation of Sub-Advisor Assets. The Sub-Advisor agrees to provide reasonable assistance to the Advisor and the Trust’s Valuation Committee in determining the fair value of all securities and other investments/assets in the Sub-Advisor as may reasonably be requested by the Advisor, it being understood that the Sub-Advisor shall not be responsible for determining the value of any such security.
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