Common use of Additional Accounting Services Clause in Contracts

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant BISYS shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A Form-N1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each the Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyFund. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyFund's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of Shares; shares; (E) the AdministratorInvestment Adviser's monitoring of the CompanyFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyFund's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; shares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyTrust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each the Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyFund. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyFund's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of Sharesshares; (E) the AdministratorInvestment Adviser's monitoring of the CompanyFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyFund's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. The Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following unaudited items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; shares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyTrust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant MNA shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyFund. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyFund's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; shares; (E) the Administrator's monitoring of the CompanyFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyFund's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; shares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: * Statement of Assets and Liabilities, * Statement of Operations, * Statement of Changes in Net Assets, and * Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's ’s annual and semi-annual reports with the Securities and Exchange Commission ("“SEC"”) on Form N-SAR; (C) the Company's ’s annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's ’s monitoring of the Company's ’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's ’s auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SECASEC") on Form N-SAR; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information;. (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; shares: (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Company's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Companyeach Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Companyeach Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; shares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyTrust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each the Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyFund. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyFund's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of Sharesshares; (E) the AdministratorInvestment Adviser's monitoring of the CompanyFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.of

Additional Accounting Services. Fund Accountant shall also ------------------------------- perform the following additional accounting services for each the Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyFund. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyFund's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of Shares; shares; (E) the AdministratorInvestment Adviser's monitoring of the CompanyFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyFund's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant BISYS shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Companyeach Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Company's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's annual and semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each the Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyFund. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyFund's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of Shares; shares; (E) the AdministratorManager's monitoring of the CompanyFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyFund's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A N-lA and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, ; Statement of Operations, ; Statement of Changes in Net Assets, ; and Condensed Financial Information;. (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR;, (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A N-lA and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the CompanyTrust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each the Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyFund. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's Fund’s semi-annual reports with the Securities and Exchange Commission ("“SEC"”) on Form N-SAR; (C) the Company's Fund’s annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of Sharesshares; (E) the Administrator's Investment Adviser’s monitoring of the Company's Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's Fund’s auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the CompanyTrust. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the CompanyTrust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the CompanyTrust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the CompanyTrust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the CompanyTrust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of Sharesshares; (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC; and (H) quarterly reports to Trustees regarding manually priced securities.