Common use of Trust Administration Clause in Contracts

Trust Administration. Subject to the direction and control of the Adviser, CFS shall assist the Adviser in supervising the Trusts' business affairs not otherwise supervised by other agents of the Trusts. To the extent not otherwise the primary responsibility of, or provided by, other agents of the Trusts, CFS shall supply (i) non-investment related statistical and research data, (ii) internal regulatory compliance services, and (iii) executive and administrative services. CFS shall supervise the preparation of (i) tax returns, (ii) reports to shareholders of the Trusts, (iii) reports to and filings with the Securities and Exchange Commission, state securities commissions and Blue Sky authorities including preliminary and definitive proxy materials and post-effective amendments to the Trusts' registration statements, and (iv) necessary materials for meetings of the Trusts' Board of Trustees unless prepared by other parties under agreement.

Trust Administration. Subject to the direction and control of the Adviser, CFS shall assist the Adviser in supervising the Trusts' Trust's business affairs not otherwise supervised by other agents of the TrustsTrust. To the extent not otherwise the primary responsibility of, or provided by, other agents of the TrustsTrust, CFS shall supply (i) non-investment related statistical and research data, (ii) internal regulatory compliance services, and (iii) executive and administrative services. CFS shall supervise the preparation of (i) tax returns, (ii) reports to shareholders of the TrustsTrust, (iii) reports to and filings with the Securities and Exchange Commission, state securities commissions and Blue Sky authorities including preliminary and definitive proxy materials and post-effective amendments to the Trusts' Trust's registration statementsstatement, and (iv) necessary materials for meetings of the Trusts' Trust's Board of Trustees unless prepared by other parties under agreement.

Trust Administration. Subject to the direction and control of the Adviser, CFS IFS shall assist the Adviser in supervising the Trusts' business affairs not otherwise supervised by other agents of the Trusts. To the extent not otherwise the primary responsibility of, or provided by, other agents of the Trusts, CFS IFS shall supply (i) non-investment related statistical and research data, (ii) internal regulatory compliance services, and (iii) executive and administrative services. CFS IFS shall supervise the preparation of (i) tax returns, (ii) reports to shareholders of the Trusts, (iii) reports to and filings with the Securities and Exchange Commission, state securities commissions and Blue Sky authorities including preliminary and definitive proxy materials and post-effective amendments to the Trusts' registration statements, and (iv) necessary materials for meetings of the Trusts' Board of Trustees unless prepared by other parties under agreement.