Common use of Additional Services to be Furnished Clause in Contracts

Additional Services to be Furnished. You shall keep the books and financial records of the Trust and shall perform such other services as are reasonably incidental to the foregoing duties. You shall assist in the computation of the net asset value of the shares of each series of the Trust (in accordance with the Amended and Restated Agreement and Declaration of Trust and the Trust's Prospectuses and Statements of Additional Information, each as amended from time to time, and the instructions of the Board pursuant thereto), and shall furnish to the Trust and its distributor any statements with respect to the net asset value of the shares of each series of the Trust and the net asset value per share of each series of the Trust, at such times, and in such forms, as the Trust may prescribe. You shall also furnish the Trust with office space reasonably suited to its operations and with bookkeeping, internal accounting and administrative services and shall permit such of your directors, officers and employees as may be elected as directors or officers of the Trust to serve in the capacities to which they are elected. All services to be furnished by you under this Agreement may be furnished through your, or your affiliates', directors, officers or employees. However, 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 keep maintain the books and financial records of the Trust and shall perform such other services as are reasonably incidental to the foregoing dutiesduties including supervising the Trust Custodian's recordkeeping. You shall assist in the computation of the net asset value of the shares of each class of each series of the Trust (in accordance with the Amended and Restated Agreement and Declaration of Trust and the Trust's Prospectuses and Statements of Additional Information, each as amended from time to time, Prospectus and the instructions of the Board pursuant thereto), Board) and shall furnish to the Trust and its distributor any statements with respect to the net asset value of the shares each class of each series of the Trust and the net asset value per share of each class of each series of the Trust, Trust at such times, and in such forms, as the Trust may prescribe. You shall also furnish the Trust with office space reasonably suited to its operations and with bookkeeping, internal accounting and administrative services services, and shall permit such of your directors, officers and employees as may be elected as directors Trustees or officers of the Trust to serve in the capacities to which they are elected. All services to be furnished by you under this Agreement may be furnished through your, or your affiliates', directors, officers or employeesemployees of you or your affiliates. HoweverIn acting under this Agreement, you shall be an independent contractor and shall not be an agent of the Trust. 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 keep maintain the books and financial records of the Trust and shall perform such other services as are reasonably incidental to the foregoing dutiesduties including supervising the Trust Custodian's recordkeeping. You shall assist in the computation of the net asset value of the shares of each class of each series of the Trust (in accordance with the Amended and Restated Agreement and Declaration of Trust and the Trust's Prospectuses and Statements of Additional Information, each as amended from time to time, Prospectus and the instructions of the Board pursuant thereto), Board) and shall furnish to the Trust and its distributor any statements with respect to the net asset value of the shares assets of each series of the Trust and the net asset value per share of each class of each series of the Trust, Trust at such times, and in such forms, as the Trust may prescribe. You shall also furnish the Trust with office space reasonably suited to its operations and with bookkeeping, internal accounting and administrative services services, and shall permit such of your directors, officers and employees as may be elected as directors Trustees or officers of the Trust to serve in the capacities to which they are elected. All services to be furnished by you under this Agreement may be furnished through your, or your affiliates', directors, officers or employeesemployees of you or your affiliates. HoweverIn acting under this Agreement, you shall be an independent contractor and shall not be an agent of the Trust. 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 keep the books and financial records of the Trust and shall perform such other services as are reasonably incidental to the foregoing duties. You shall assist in the computation of the net asset value of the shares of each series of the Trust (in accordance with the Amended and Restated Agreement and Declaration of Trust and the Trust's Prospectuses and Statements of Additional Information, each as amended from time to time, and the instructions of the Board pursuant thereto), and shall furnish to the Trust and its distributor any statements with respect to the net asset value of the shares of each series of the Trust and the net asset value per share of each series of the Trust, at such times, and in such forms, as the Trust may prescribe. You shall also furnish the Trust with office space reasonably suited to its operations and with bookkeeping, internal accounting and administrative services services, and shall permit such of your directors, officers and employees as may be elected as directors or officers of the Trust to serve in the capacities to which they are elected. All services to be furnished by you under this Agreement may be furnished through your, or your affiliates', directors, officers or employees. However, 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.