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

Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Prepare the Fund's annual and semi-annual shareholder reports; (v) If the chief executive officer or chief financial officer of the Fund is required to provide a certification as part of the Fund's Form N-Q or Form N-CSR filing pursuant to regulations promulgated by the Securities and Exchange Commission under Section 302 of the Sarbanes-Oxley Axx xx 0000, XXY Mellon will provide (to such person or entity as agreed between the Fund and BNY Mellon) a sub-certification in support of certain matters set forth in the aforementioned certification, such sub-certification to be in such form and relating to such matters as agreed between the Fund and BNY Mellon from time to time. BNY Mellon shall be required to provide the sub-certification only during the term of the Agreement and only if it receives such cooperation as it may request to perform its investigations with respect to the sub-certification. For clarity, the sub-certification is not itself a certification under the Sarbanes-Oxley Axx xx 0000 xx under any other regulatory requirement; (vi) Supply supporting tax documentation and calculations, including but not limited to, wash sales reporting and qualified covered call analysis; (vii) Assist the Fund in the handling of SEC examinations and responses thereto; and (viii) Such other regulatory services as the parties hereto may from time to time agree upon in writing.

Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fundeach 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 and provide each Portfolio's fiscal year end tax provision to support the preparation of each Portfolio's Federal and state tax returns; (v) Monitor each Portfolio's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (vi) Prepare the Fund's annual and semi-annual shareholder reports; (vvii) If the chief executive officer or chief financial officer of the Fund is required to provide a certification as part of the Fund's Form N-Q or Form N-CSR filing pursuant to regulations promulgated by the Securities and Exchange Commission under Section 302 of the Sarbanes-Oxley Axx xx 0000, XXY Mellon will provide (to such person or entity as agreed between the Fund and BNY MellonBNY) a sub-certification in support of certain matters set forth in the aforementioned certification, such sub-certification to be in such form and relating to such matters as agreed between the Fund and BNY Mellon from time to time. BNY Mellon shall be required to provide the sub-certification only during the term of the Agreement and only if it receives such cooperation as it may request to perform its investigations with respect to the sub-certification. For clarity, the sub-certification is not itself a certification under the Sarbanes-Oxley Axx xx 0000 xx under any other regulatory requirement; (vi) Supply supporting tax documentation and calculations, including but not limited to, wash sales reporting and qualified covered call analysis; (vii) Assist the Fund in the handling of SEC examinations and responses thereto; and (viii) Such other regulatory services as the parties hereto may from time to time agree upon in writing.

Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fundeach 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 and provide each Portfolio's fiscal year end tax provision to support the preparation of each Portfolio's Federal and state tax returns; (v) Monitor each Portfolio's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (vi) Prepare the Fund's annual and semi-annual shareholder reports; (vvii) If the chief executive officer or chief financial officer of the Fund is required to provide a certification as part of the Fund's Form N-Q or Form N-CSR filing pursuant to regulations promulgated by the Securities and Exchange Commission under Section 302 of the Sarbanes-Oxley Axx xx 0000, XXY Mellon will provide (to such person or entity as agreed between the Fund and BNY MellonBNY) a sub-certification in support of certain matters set forth in the aforementioned certification, such sub-certification to be in such form and relating to such matters as agreed between the Fund and BNY Mellon from time to time. BNY Mellon shall be required to provide the sub-certification only during the term of the Agreement and only if it receives such cooperation as it may request to perform its investigations with respect to the sub-certification. For clarity, the sub-certification is not itself a certification under the Sarbanes-Oxley Axx xx 0000 xx or under any other regulatory requirement; (vi) Supply supporting tax documentation and calculations, including but not limited to, wash sales reporting and qualified covered call analysis; (vii) Assist the Fund in the handling of SEC examinations and responses thereto; and (viii) Such other regulatory services as the parties hereto may from time to time agree upon in writing.

Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fundeach 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 and provide each Portfolio’s fiscal year end tax provision to support the preparation of each Portfolio's Federal and state tax returns; (v) Monitor each Portfolio's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (vi) Prepare the Fund's annual and semi-annual shareholder reports; (vvii) If the chief executive officer or chief financial officer of the Fund is required to provide a certification as part of the Fund's ’s Form N-Q or Form N-CSR filing pursuant to regulations promulgated by the Securities and Exchange Commission under Section 302 of the SarbanesSxxxxxxx-Oxley Axx xx 0000Xxxxx Act of 2002, XXY Mellon BNY will provide (to such person or entity as agreed between the Fund and BNY MellonBNY) a sub-certification in support of certain matters set forth in the aforementioned certification, such sub-certification to be in such form and relating to such matters as agreed between the Fund and BNY Mellon from time to time. BNY Mellon shall be required to provide the sub-certification only during the term of the Agreement and only if it receives such cooperation as it may request to perform its investigations with respect to the sub-certification. For clarity, the sub-certification is not itself a certification under the SarbanesSxxxxxxx-Oxley Axx xx 0000 xx Xxxxx Act of 2002 or under any other regulatory requirement; (vi) Supply supporting tax documentation and calculations, including but not limited to, wash sales reporting and qualified covered call analysis; (vii) Assist the Fund in the handling of SEC examinations and responses thereto; and (viii) Such other regulatory services as the parties hereto may from time to time agree upon in writing.

Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Prepare the Fund's annual and semi-annual shareholder reports; (v) If the chief executive officer or chief financial officer of the Fund is required to provide a certification as part of the Fund's Form N-Q or Form N-CSR filing pursuant to regulations promulgated by the Securities and Exchange Commission under Section 302 of the Sarbanes-Oxley Axx xx 0000, XXY Mellon will provide (to such person or entity as agreed between the Fund and BNY MellonBNY) a sub-certification in support of certain matters set forth in the aforementioned certification, such sub-certification to be in such form and relating to such matters as agreed between the Fund and BNY Mellon from time to time. BNY Mellon shall be required to provide the sub-certification only during the term of the Agreement and only if it receives such cooperation as it may request to perform its investigations with respect to the sub-certification. For clarity, the sub-certification is not itself a certification under the Sarbanes-Oxley Axx xx 0000 xx under any other regulatory requirement; (vi) Supply supporting tax documentation and calculations, including but not limited to, wash sales reporting and qualified covered call analysisanalyses; (vii) Assist the Fund in the handling of SEC examinations and responses thereto; and (viii) Such other regulatory services as the parties hereto may from time to time agree upon in writing.

Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Prepare the Fund's annual and semi-annual shareholder reports; (v) If the chief executive officer or chief financial officer of the Fund is required to provide a certification as part of the Fund's Form N-Q or ’s Form N-CSR filing pursuant to regulations promulgated by the Securities and Exchange Commission under Section 302 of the SarbanesXxxxxxxx-Oxley Axx xx 0000Xxxxx Act of 2002, XXY BNY Mellon will provide (to such person or entity as agreed between the Fund and BNY Mellon) a sub-certification in support of certain matters set forth in the aforementioned certification, such sub-certification to be in such form and relating to such matters as agreed between the Fund and BNY Mellon from time to time. BNY Mellon shall be required to provide the sub-certification only during the term of the Agreement and only if it receives such cooperation as it may request to perform its investigations with respect to the sub-certification. For clarity, the sub-certification is not itself a certification under the SarbanesXxxxxxxx-Oxley Axx xx 0000 xx Xxxxx Act of 2002 or under any other regulatory requirement; (vi) Supply supporting tax documentation and calculations, including but not limited to, wash sales reporting and qualified covered call analysis; (vii) Assist the Fund in the handling of SEC examinations and responses thereto; (vii) Provide compliance policies and procedures related to certain services provided by BNY Mellon and, if mutually agreed, certain of BNY Mellon’s affiliates; summary procedures thereof; and periodic certification letters (such services will be at the request and direction of the Fund’s chief compliance officer (the “Fund’s CCO”); BNY Mellon disclaims liability to the Fund, and the Fund is solely responsible, for the selection, qualifications and performance of the Fund’s CCO and the adequacy and effectiveness of the Fund’s compliance program); and (viii) Such other regulatory services as the parties hereto may from time to time agree upon in writing.

Description of Administration Services on a Continuous Basis. BNY Mellon will perform the following administration services with respect to the Fund: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Prepare and provide the Fund's fiscal year end tax provision to support the preparation of the Fund's Federal and state tax returns; (v) Monitor the Fund's status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; (vi) Prepare the Fund's annual and semi-annual shareholder reports; (vvii) If the chief executive officer or chief financial officer of the Fund is required to provide a certification as part of the Fund's Form N-Q or Form N-CSR filing pursuant to regulations promulgated by the Securities and Exchange Commission under Section 302 of the Sarbanes-Oxley Axx xx 0000, XXY Mellon will provide (to such person or entity as agreed between the Fund and BNY MellonBNY) a sub-certification in support of certain matters set forth in the aforementioned certification, such sub-certification to be in such form and relating to such matters as agreed between the Fund and BNY Mellon from time to time. BNY Mellon shall be required to provide the sub-certification only during the term of the Agreement and only if it receives such cooperation as it may request to perform its investigations with respect to the sub-certification. For clarity, the sub-certification is not itself a certification under the Sarbanes-Oxley Axx xx 0000 xx under any other regulatory requirement; (vi) Supply supporting tax documentation and calculations, including but not limited to, wash sales reporting and qualified covered call analysis; (vii) Assist the Fund in the handling of SEC examinations and responses thereto; and (viii) Such other regulatory services as the parties hereto may from time to time agree upon in writing.