Common use of Daily Activities Clause in Contracts

Daily Activities. The Agent will perform the following accounting functions on a daily basis: (1) Journalize the Fund's investment, capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's investment adviser and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's investment adviser; (7) Post to and prepare the Fund's Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other services approved by the Fund's investment adviser, or if such quotes are unavailable, then obtain such prices from the Fund's investment adviser, and in either case calculate the market value of the Fund's investments; (13) Value the assets of the Fund and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's investment adviser; and (15) Compute the Fund's yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent Heritage will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's investment adviser adviser(s) or subadvier(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's investments; (13) Value the assets of the Fund and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent EFS will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, ’s capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's ’s investment adviser adviser(s) or subadviser(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's ’s investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's ’s Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g.e.g. , advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's ’s net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's ’s investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's ’s investments; (13) Value the assets of the Fund in accordance with the Fund’s most current Pricing and Valuation Procedures and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's ’s current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's ’s investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's ’s yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent Heritage will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, ’s capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's ’s investment adviser adviser(s) or subadviser(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's ’s investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's ’s Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's ’s net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's ’s investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's ’s investments; (13) Value the assets of the Fund in accordance with the Fund’s most current Pricing and Valuation Procedures and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's ’s current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's ’s investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's ’s yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent Heritage will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's investment adviser adviser(s) or subadviser(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's investments; (13) Value the assets of the Fund and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent Eagle will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, ’s capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's ’s investment adviser adviser(s) or subadviser(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's ’s investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's ’s Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's ’s net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's ’s investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's ’s investments; (13) Value the assets of the Fund in accordance with the Fund’s most current Pricing and Valuation Procedures and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's ’s current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's ’s investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's ’s yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent Heritage will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's investment adviser adviser(s) or subadviser(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's investments; (13) Value the assets of the Fund in accordance with the Fund's most current Pricing and Valuation Procedures and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent Heritage will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's investment adviser adviser(s) or subadviser(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's investments; (13) Value the assets of the Fund and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.

Daily Activities. The Agent EFS will perform the following accounting functions on a daily basisbasis for each Fund: (1) Journalize the Fund's investment, ’s capital share and income and expense activities; (2) Verify investment buy/sell trade tickets received from the Fund's ’s investment adviser adviser(s) or subadviser(s) and transmit trades to the Fund for transmittal for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile Share activity and outstanding Share balances with the transfer agent; (6) Update the cash availability throughout the day as required by the Fund's ’s investment adviseradviser(s) or subadviser(s); (7) Post to and prepare the Fund's ’s Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory and custody fees); (9) Monitor the expense accruals and notify Fund management of any proposed adjustments; (10) Calculate capital gains and losses; (11) Determine the Fund's ’s net income; (12) Obtain security market quotations from Quotron Financial Information Services or such other appropriately approved independent pricing services approved by the Fund's investment adviseror, or if such quotes are unavailable, then obtain such prices from the Fund's ’s investment adviseradviser(s) or subadviser(s), and in either case calculate the market value of the Fund's ’s investments; (13) Value the assets of the Fund in accordance with the Fund’s most current Pricing and Valuation Procedures and compute the net asset value per share of the Fund at such times and dates and in the manner specified in the Fund's ’s current prospectus; (14) Provide a copy of the daily portfolio valuation to the Fund's ’s investment adviseradviser(s) or subadviser(s); and (15) Compute the Fund's ’s yield, total return, expense ratio, portfolio turnover rate and daily dividend factor and disseminate as agreed upon by the parties hereto.