Common use of Description of Administration Services on a Continuous Basis Clause in Contracts

Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s 's Federal and state tax returns; (v) Prepare and file the Fund’s 's Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s 's annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s 's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s 's compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the each Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s 's Federal and state tax returns; (v) Prepare and file the Fund’s 's Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s 's annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the each Portfolio’s 's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s 's compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s 's Federal and state tax returns; (v) Prepare and file the Fund’s 's Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, 's annual and semi-annual, and quarterly annual shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s 's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s 's compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the each Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s 's Federal and state tax returns; (v) Prepare and file the Fund’s 's Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s 's annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the each Portfolio’s 's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended;; and (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PNC will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services if required with respect to the each Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s 's Federal and state tax returns; (v) Prepare and file the Fund’s 's Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s 's annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the each Portfolio’s 's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s 's compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summariessummaries upon request; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the each Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the each Portfolio’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services with respect to the PortfolioPortfolios: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the Portfolio’s Portfolios’ status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the PortfolioFunds: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio Funds and Fund Company statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the FundCompany’s Federal and state tax returns; (v) Prepare and file the FundCompany’s Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the FundCompany’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the PortfolioFunds’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund Company and its contractual service providers; and (x) Monitor the FundCompany’s compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator BNY Mellon will perform the following administration services with respect to the PortfolioFund: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s Semi-Annual Reports with the SEC on Form N-SAR; (v) Calculation of GAAP Income and per share amounts required for distributions; (vi) Prepare and file with the SEC the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the PortfolioFund’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended;; and (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s compliance . All documents filed with the amounts SEC are subject to the review and conditions approval of each state qualificationFund counsel.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s 's Federal and state tax returns; (v) Prepare and file the Fund’s 's Semi-Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s 's annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the each Portfolio’s 's status as a regulated investment company under Sub-Sub- chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s 's compliance with the amounts and conditions of each state qualification.

Description of Administration Services on a Continuous Basis. The Administrator PFPC will perform the following administration services with respect to the each Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and file the Fund’s 's Federal and state tax returns; (v) Prepare and file the Fund’s Semi-'s Semi- Annual Reports with the SEC on Form N-SAR; (vi) Prepare and file with the SEC the Fund’s 's annual, semi-annual, and quarterly shareholder reports; (vii) Assist in the preparation of registration statements and other filings relating to the registration of Shares; (viii) Monitor the each Portfolio’s 's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (ix) Coordinate contractual relationships and communications between the Fund and its contractual service providers; and (x) Monitor the Fund’s 's compliance with the amounts and conditions of each state qualification.