Common use of Compliance Control Services Clause in Contracts

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFS’ Fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund ’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS Fund Services will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFSFund Services’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS Fund Services that affect or could affect the FundTrust. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS Fund Services will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFSFund Services’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS Fund Services that affect or could affect the Fund. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFS’ Fund ’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSUSBGFS’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS USBGFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFSUSBGFS’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS USBGFS that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the FundCompany’s accounting records available to the FundCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by according to the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Company in connection with any certification required of the Fund Company pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Company in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundCompany’s Chief Compliance Officer with reasonable access to USBFSUSBGFS’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundCompany. (5) Cooperate with the FundCompany’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the FundCompany’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS Fund Services will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund Services’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS Fund Services that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by according to the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFS’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund ’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Company in connection with any certification required of the Fund Company pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Company in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundCompany’s Chief Compliance Officer with reasonable access to USBFS’ Fund ’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the FundCompany’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by according to the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ ’s standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFS’ Fund ’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Company in connection with any certification required of the Fund Company pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Company in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundCompany’s Chief Compliance Officer with reasonable access to USBFS’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect affects or could affect the FundCompany. (5) Cooperate with the FundCompany’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by and in accordance with the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund ’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by according to the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund personnel and records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSUSBGFS’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS USBGFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFSUSBGFS’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS USBGFS that affect or could affect the FundTrust. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS Fund Services will provide the Fund’s Chief Compliance Officer with reasonable access to USBFSFund Services’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS Fund Services that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundTrust, the Securities and Exchange Commission (the “"SEC”"), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “"SOX Act”") or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ ' standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “"Rule”"), USBFS will provide the Fund’s Trust's Chief Compliance Officer with reasonable access to USBFS’ Fund 's fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the Fund’s Trust's independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s 's financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS Fund Services will provide the Fund’s Chief Compliance Officer with reasonable access to USBFSFund Services’ Fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS Fund Services that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFS’ Fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the XxxxxxxxSxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFS’ Fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “"SEC”"), and the independent accountants. (2) Maintain accounting records required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “"SOX Act”") or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ ' standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “"Rule”"), USBFS will provide the Fund’s 's Chief Compliance Officer with reasonable access to USBFS’ ' Fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the Fund’s 's independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s 's financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundCompany, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Company in connection with any certification required of the Fund Company pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSUSBGFS’ standard of care as set forth herein. (4) In order to assist the Fund Company in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS USBGFS will provide the FundCompany’s Chief Compliance Officer with reasonable access to USBFSUSBGFS’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS USBGFS that affect or could affect the FundCompany. (5) Cooperate with the FundCompany’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS Fund Services will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFSFund Services’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS Fund Services that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by according to the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund personnel and records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by according to the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Fund’s Chief Compliance Officer with reasonable access to USBFS’ Fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Fund. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination. (5) In order to assist the Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the Trust’s Chief Compliance Officer with reasonable access to USBFS’s fund records relating the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the Trust.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFSFund Services’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS Fund Services will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFSFund Services’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS Fund Services that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s accounting records available to the FundTrust, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records required by according to the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund Trust in connection with any certification required of the Fund Trust pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the FundTrust’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.

Compliance Control Services. (1) Support reporting to regulatory bodies and support financial statement preparation by making the Fund’s 's accounting records available to the Fund, the Securities and Exchange Commission (the “SEC”), and the independent accountants. (2) Maintain accounting records for the Fund as required by the 1940 Act and regulations provided thereunder. (3) Perform its duties hereunder in compliance with all applicable laws and regulations and provide any sub-certifications reasonably requested by the Fund in connection with any certification required of the Fund pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “SOX Act”) or any rules or regulations promulgated by the SEC thereunder, provided the same shall not be deemed to change USBFS’ standard of care as set forth herein. (4) In order to assist the Fund Trust in satisfying the requirements of Rule 38a-1 under the 1940 Act (the “Rule”), USBFS will provide the FundTrust’s Chief Compliance Officer with reasonable access to USBFS’ Fund ’s fund records relating to the services provided by it under this Agreement, and will provide quarterly compliance reports and related certifications regarding any Material Compliance Matter (as defined in the Rule) involving USBFS that affect or could affect the FundTrust. (5) Cooperate with the Fund’s independent accountants and take all reasonable action in the performance of its obligations under this Agreement to ensure that the necessary information is made available to such accountants for the expression of their opinion on the Fund’s financial statements without any qualification as to the scope of their examination.