Common use of APPOINTMENT; DELIVERY OF DOCUMENTS Clause in Contracts

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints FFS, and FFS hereby agrees, to provide a Chief Compliance Officer ("CCO"), as described in Rule 38a-1 of the 1940 Act ("Rule 38a-1"), to the Trust for the period and on the terms and conditions set forth in this Agreement. (b) In connection herewith, the Trust has delivered to FFS copies of: (i) the Trust's Declaration of Trust and Bylaws (collectively, as amended from time to time, "Organizational Documents"); (ii) the Trust's current Registration Statement, as amended or supplemented, filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectus and Statement of Additional Information of each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus" or "SAI", as the case may be, or the "Disclosure Documents"); (iv) each plan of distribution or similar document adopted by the Trust under Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Trust ("Service Plan"); (v) copies of the Fund's current annual and semi-annual reports to shareholders; and (vi) all policies, programs and procedures adopted by the Trust with respect to the Funds (e.g., repurchase agreement procedures), and shall promptly furnish FFS with all amendments of or supplements to the foregoing. The Trust shall deliver to FFS a certified copy of the resolution of the Board of Trustees of the Trust (the"Board") appointing FFS hereunder and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust Fund hereby appoints FFSXxxxxxxx, and FFS Xxxxxxxx hereby agrees, to provide a Chief Compliance Officer ("“CCO"”), as described in Rule 38a-1 of under the 1940 Act ("“Rule 38a-1"”), to the Trust for the period and on the terms and conditions set forth in this Agreement. (b) In connection herewiththerewith, the Trust Fund has delivered to FFS Foreside copies of: (i) the Trust's Declaration Fund’s Certificate of Trust Incorporation and Bylaws By-Laws (collectively, as amended from time to time, "“Organizational Documents"”); (ii) the Trust's Fund’s current Registration Statement, as amended or supplemented, filed with the U.S. Securities and Exchange Commission ("“SEC"”) pursuant to the Securities Act of 1933, as amended (the "“Securities Act"”), or the 1940 Act (the "“Registration Statement"”); (iii) the Trust's Fund’s current Prospectus and Statement of Additional Information of each Fund Information, if any, or Private Offering Memorandum (collectively, as currently in effect and as amended or supplemented, the "Prospectus" or "SAI", as the case may be, or the "“Disclosure Documents"”); (iv) each any plan of distribution or similar document adopted by the Trust under Rule 12b-1 under the 1940 Act ("Fund-(“Distribution Plan"”) and each current shareholder service plan or similar document adopted by the Trust Fund ("“Service Plan"”); and (v) copies of the Fund's current annual and semi-annual reports to shareholders; and (vi) all policies, programs policies and procedures adopted by the Trust Fund with respect to the Funds Fund (e.g., repurchase agreement valuation procedures), and shall promptly furnish FFS Foreside with all amendments of or supplements to the foregoing. The Trust Fund shall deliver to FFS Foreside a certified copy of the resolution of the Board of Trustees Directors of the Trust Fund (the"Board"the “Board”) appointing FFS Foreside hereunder and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust Fund hereby appoints FFS, and FFS hereby agrees, to provide a Chief Compliance Officer ("CCO"), as described in Rule 38a-1 of the 1940 Act ("Rule 38a-1"), to the Trust Fund for the period and on the terms and conditions set forth in this Agreement. (b) In connection herewiththerewith, the Trust Fund has delivered to FFS copies of: (i) the TrustFund's Declaration Articles of Trust Incorporation and Bylaws (collectively, as amended from time to time, "Organizational Documents"); (ii) the TrustFund's current Registration Statement, as amended or supplemented, filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the TrustFund's current Prospectus and Statement of Additional Information of each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus" or "SAI", as the case may be, or the "Disclosure Documents"); (iv) each plan of distribution or similar document adopted by the Trust Fund under Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Trust Fund ("Service Plan"); (v) copies of the Fund's current annual and semi-annual reports to shareholders; and (vi) all policies, programs and procedures adopted by the Trust Fund with respect to the Funds (e.g., repurchase agreement procedures), and shall promptly furnish FFS with all amendments of or supplements to the foregoing. The Trust Fund shall deliver to FFS a certified copy of the resolution of the Board of Trustees Directors of the Trust Fund (the"Boardthe "Board") appointing FFS hereunder and authorizing the execution and delivery of this Agreement.

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust hereby appoints FFSFCS, and FFS FCS hereby agrees, to provide a Chief Compliance Officer ("CCO"), as described in Rule 38a-1 of the 1940 Act ("Rule 38a-1"), to the Trust for the period and on the terms and conditions set forth in this Agreement. (b) In connection herewith, the Trust has delivered to FFS FCS copies of: (i) the Trust's Declaration of Trust and Bylaws (collectively, as amended from time to time, "Organizational Documents"); (ii) the Trust's current Registration Statement, as amended or supplemented, filed with the U.S. Securities and Exchange Commission ("SEC") pursuant to the Securities Act of 1933, as amended (the "Securities Act"), or the 1940 Act (the "Registration Statement"); (iii) the Trust's current Prospectus and Statement of Additional Information of each Fund (collectively, as currently in effect and as amended or supplemented, the "Prospectus" or "SAI", as the case may be, or the "Disclosure Documents"); (iv) each plan of distribution or similar document adopted by the Trust under Rule 12b-1 under the 1940 Act ("Plan") and each current shareholder service plan or similar document adopted by the Trust ("Service Plan"); (v) copies of the Fund's current annual and semi-annual reports to shareholders; and (vi) all policies, programs and procedures adopted by the Trust with respect to the Funds (e.g., repurchase agreement procedures), and shall promptly furnish FFS FCS with all amendments of or supplements to the foregoing. The Trust shall deliver to FFS a certified copy of the resolution of the Board of Trustees of the Trust (the"Board") appointing FFS hereunder and authorizing the execution and delivery of this Agreement.the

APPOINTMENT; DELIVERY OF DOCUMENTS. (a) The Trust Fund hereby appoints FFSForeside, and FFS Foreside hereby agrees, to provide a Chief Compliance Sxxxx X. Xxxxxxx to serve as the Fund’s Principal Financial Officer ("CCO"), as described in Rule 38a-1 of the 1940 Act ("Rule 38a-1")“PFO”) and Treasurer, to the Trust Fund for the period and on the terms and conditions set forth in this Agreement. (b) In connection herewiththerewith, the Trust Fund has delivered to FFS Foreside copies of: (i) the Trust's Fund’s Declaration of Trust and Bylaws (collectively, as amended from time to time, "“Organizational Documents"”); (ii) the Trust's Fund’s current Registration Statement, as amended or supplemented, filed with the U.S. Securities and Exchange Commission ("“SEC"”) pursuant to the Securities Act of 1933, as amended (the "“Securities Act"”), or the 1940 Act (the "“Registration Statement"”); (iii) the Trust's Fund’s current Prospectus and Statement of Additional Information of each Fund (collectively, as currently in effect and as amended or supplemented, the "“Prospectus" ” or "“SAI"”, as the case may be, or the "“Disclosure Documents"”); (iv) each plan of distribution or similar document that may be adopted by the Trust Fund under Rule 12b-1 under the 1940 Act ("“Plan"”) and each current shareholder service plan or similar document adopted by the Trust Fund ("“Service Plan"”); (v) copies of the Fund's current annual and semi-annual reports to shareholders; and (vi) all policies, programs and procedures adopted by the Trust Fund with respect to the Funds (e.g., repurchase agreement procedures)Funds, and shall promptly furnish FFS Foreside with all amendments of or supplements to the foregoing. The Trust Fund shall deliver to FFS Foreside a certified copy of the resolution of the Board of Trustees Directors of the Trust Fund (the"Board"the “Board”) appointing FFS Foreside hereunder and authorizing the execution and delivery of this Agreement. In addition, the Fund shall deliver, or cause to deliver, to Foreside upon Foreside’s reasonable request any other documents that would enable Foreside to perform the services described in this Agreement.