Common use of Additional Accounting Services Clause in Contracts

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements 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 Trust's semi-annual reports to be filed with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Trust'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 each Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a download (and hard copy thereof) of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: Unaudited Statement of Assets and Liabilities, Unaudited Statement of Operations, Unaudited Statement of Changes in Net Assets, and Unaudited Condensed Financial Information; (ii) Provide accounting information for the following: (A1) federal and state income tax returns and federal excise tax returns; ; (B2) the Trust's semi-annual reports to be filed with the Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C3) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D4) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E5) the Administrator's monitoring of each the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F6) annual audit by the Trust's auditors; and and (G7) examinations performed by the SEC.

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

Additional Accounting Services. BISYS CQFS shall also perform the following additional accounting services for each FundPortfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a download (and hard copy thereofPortfolio's investment adviser) a set of the unaudited financial statements for each Portfolio as described below, upon request of the Trust. The unaudited financial statements will include the following items: (1) Statement of Assets and Liabilities, Liabilities (2) Statement of Operations, Operations (3) Statement of Changes in Net Assets, Assets (4) Security Purchases and Condensed Financial Information;Sales Journals (5) Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports to be filed with the Securities and Exchange Commission ("SEC") SEC on Form N-SAR; ; (C) the Trust'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 AdministratorCQFS's monitoring of each the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS Fund Accountant shall also ------------------------------ perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the unaudited financial statements described below, upon request of the TrustBessemer. The unaudited financial statements 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 and/or prepare reports for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the TrustFund Company's semi-annual reports to be filed with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the TrustFund 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 each TrustFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the TrustFund Company's auditors; and (G) examinations performed by the SEC; and (H) Board of Directors meeting materials.