Common use of Additional Services to be Furnished Clause in Contracts

Additional Services to be Furnished. You shall coordinate with the Trust's other service providers to assure the maintenance of the books and financial records of the Trust and shall perform such other services as are reasonably incidental to the foregoing duties, including reviewing the Trust Custodian's record keeping. You shall coordinate with the Trust's other service providers to assure the computation of the net asset value of the shares of each class of each series of the Trust (in accordance with the Trust's Prospectus and the instructions of the Board) and shall coordinate with the Trust's distributor, if any, to assure the provision of any statements with respect to the net assets of each series of the Trust and the net asset value per share of each class of each series of the Trust at such times, and in such forms, as the Trust may prescribe. You shall coordinate with other service providers to the Trust to assure the maintenance of office space reasonably suited to the Trust's ministerial operations and with its bookkeeping, internal accounting and administrative requirements, and shall permit such of your directors, officers and employees as may be elected as Trustees or officers of the Trust to serve in the capacities to which they are elected without additional compensation from the Trust. You shall also make recommendations with respect to other aspects and affairs of the Trust as from time-to-time requested by the Board. All services to be furnished by you under this Agreement may be furnished through directors, officers or employees of you or your affiliates. In acting under this Agreement, you shall be an independent contractor and shall not be an agent of the Trust except as explicitly mandated herein. The investment policies, the administration of its business and affairs and all other acts of the Trust are and shall at all times be subject to the approval and direction of the Board.

Additional Services to be Furnished. You shall coordinate with the Trust's other service providers to assure the maintenance of the books and financial records of the Trust and shall perform such other services as are reasonably incidental to the foregoing duties, including reviewing the Trust Custodian's record keeping. You shall coordinate with the Trust's other service providers to assure the computation of the net asset value of the shares of each class of each series of the Trust (in accordance with the Trust's Prospectus and the instructions of the Board) and shall coordinate with the Trust's distributor, if any, Trust distributor to assure the provision of any statements with respect to the net assets of each series of the Trust and the net asset value per share of each class of each series of the Trust at such times, and in such forms, as the Trust may prescribe. You shall coordinate with other service providers to the Trust to assure the maintenance of office space reasonably suited to the Trust's ministerial operations and with its bookkeeping, internal accounting and administrative requirements, and shall permit such of your directors, officers and employees as may be elected as Trustees or officers of the Trust to serve in the capacities to which they are elected without additional compensation from the Trust. You shall also make recommendations with respect to other aspects and affairs of the Trust as from time-to-time requested by the Board. All services to be furnished by you under this Agreement may be furnished through directors, officers or employees of you or your affiliates. In acting under this Agreement, you shall be an independent contractor and shall not be an agent of the Trust except as explicitly mandated herein. The investment policies, the administration of its business and affairs and all other acts of the Trust are and shall at all times be subject to the approval and direction of the Board.