Common use of Blue Sky Services Clause in Contracts

Blue Sky Services. Subject to approval of each Fund's Board and its legal counsel, perform initial registration for Funds or Series in such states as each Fund shall identify to the Administrator. - Subject to approval of each Fund's Board and its legal counsel, perform renewal registration for Funds or Series in such states as each Fund shall identify to the Administrator. - Receive nightly downloads of sales data from transfer agents. - Update state/territory sales information for each Fund or Series. - Create and maintain state/territory sales information worksheets for each Fund or Series. - Monitor changes in Blue Sky laws and procedures for all registered states/territories. - Subject to approval of each Fund's legal counsel, update filing requirements for all law and procedural changes. - Communicate directly with regulatory authorities in states/territories as needed. - Periodically attend Investment Company Institute (ICI) State Liaison Committee meetings.

Blue Sky Services. Subject to approval of each the Fund's Board and its legal counsel, perform initial registration for Funds or Series the Fund in such states as each the Fund shall identify to the Administrator. - Subject to approval of each the Fund's Board and its legal counsel, perform renewal registration for Funds Fund or Series in such states as each the Fund shall identify to the Administrator. - Receive nightly downloads of sales data from transfer agents. - Update state/territory sales information for each Fund or Seriesthe Fund. - Create and maintain state/territory sales information worksheets for each Fund or Seriesthe Fund. - Monitor changes in Blue Sky laws and procedures for all registered states/territories. - Subject to approval of each the Fund's legal counsel, update filing requirements for all law and procedural changes. - Communicate directly with regulatory authorities in states/territories as needed. - Periodically attend Investment Company Institute (ICI) State Liaison Committee meetings.

Blue Sky Services. Subject to approval of each the Fund's Board and its legal counsel, perform initial registration for Funds or Series in such states as each the Fund shall identify to the Administrator. - . Subject to approval of each the Fund's Board and its legal counsel, perform renewal registration for Funds or Series in such states as each the Fund shall identify to the Administrator. - . Receive nightly downloads of sales data from transfer agents. - . Update state/territory sales information for each the Fund or Series. - . Create and maintain state/territory sales information worksheets for each the Fund or Series. - . Monitor changes in Blue Sky laws and procedures for all registered states/territories. - . Subject to approval of each the Fund's legal counsel, update filing requirements for all law and procedural changes. - . Communicate directly with regulatory authorities in states/territories as needed. - . Periodically attend Investment Company Institute (ICI) State Liaison Committee meetingsmeetings (at no expense to the Fund).