Common use of Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income Clause in Contracts

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Trust to keep the books of account of each Fund and/or compute the net asset value per share of the outstanding Units of each Fund or, if directed in writing to do so by the Trust on behalf of the Fund, shall itself keep such books of account and/or compute such net asset value per share. If so desired, the Custodian shall also calculate daily the net income of the Fund as described in the Trust’s currently effective prospectus related to such Fund and shall advise the Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund shall be made at the time or times described from time to time in the Trust’s currently effective prospectus related to such Fund.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Trust to keep the books of account of each Fund the Funds and/or compute the net asset value per share of the outstanding Units shares of each Fund the Funds or, if directed in writing to do so by the Trust on behalf of the Fund, shall itself keep such books of account and/or compute such net asset value per share. If so desireddirected, the Custodian shall also calculate daily the net income of the each Fund as described in the Trust’s currently effective prospectus related to such Fund and shall advise the Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund the Trust shall be made at the time or times described from time to time in the Trust’s currently effective prospectus related to such Fundprospectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Trust Fund to keep the books of account of each Fund Portfolio and/or compute the net asset value per share of the outstanding Units Shares of each Fund Portfolio or, if directed in writing to do so by the Trust Fund on behalf of the FundPortfolio, shall itself keep such books of account and/or compute such net asset value per share. If so desireddirected, the Custodian shall also calculate daily the net income of the Fund Portfolio as described in the Trust’s Fund's currently effective prospectus related to such Fund Portfolio and shall advise the Trust Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund Portfolio shall be made at the time or times described from time to time in the Trust’s Fund's currently effective prospectus related to such FundPortfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Trust Fund to keep the books of account of each Fund Portfolio and/or compute the net asset value per share of the outstanding Units shares of each Fund Portfolio or, if directed in writing to do so by the Trust Fund on behalf of the FundPortfolio, shall itself keep such books of account and/or compute such net asset value per share. If so desireddirected, the Custodian shall also calculate daily the net income of the Fund Portfolio as described in the TrustFund’s currently effective prospectus related to such Fund Portfolio and shall advise the Trust Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund Portfolio shall be made at the time or times described from time to time in the TrustFund’s currently effective prospectus related to such FundPortfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Trust Fund to keep the books of account of each Fund Portfolio and/or compute the net asset value per share of the outstanding Units shares of each Fund Portfolio or, if directed in writing to do so by the Trust Fund on behalf of the FundPortfolio, shall itself keep such books of account and/or compute such net asset value per share. If so desireddirected, the Custodian shall also calculate daily the net income of the Fund any Portfolio as described in the TrustFund’s currently effective prospectus related to such Fund Portfolio(s) and shall advise the Trust Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund Portfolio shall be made at the time or times described from time to time in the TrustFund’s currently effective prospectus related to each such FundPortfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Trust Fund to keep the books of account of each Fund Portfolio and/or compute the net asset value per share of the outstanding Units shares of each Fund Portfolio or, if directed in writing to do so by the Trust Fund on behalf of the FundPortfolio, shall itself keep such books of account and/or compute such net asset value per share. If so desireddirected, the Custodian shall also calculate daily the net income of the Fund Portfolio as described in the TrustFund’s currently effective prospectus related to such Fund Portfolio and shall advise the Trust Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust Fund to do so, so shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund Portfolio shall be made at the time or times described from time to time in the TrustFund’s currently effective prospectus related to such FundPortfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Trust to keep the books of account of each Fund and/or compute the net asset value per share of the outstanding Units shares of each Fund or, if directed in writing to do so by the Trust on behalf of the Fund, shall itself keep such books of account and/or compute such net asset value per share. If so desireddirected, the Custodian shall also calculate daily the net income of the Fund as described in the Trust’s 's currently effective prospectus related to such Fund and shall advise the Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund shall be made at the time or times described from time to time in the Trust’s 's currently effective prospectus related to such Fund.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Trust Fund to keep the books of account of each Fund Portfolio and/or compute the net asset value per share of the outstanding Units shares of each Fund Portfolio or, if directed in writing to do so by the Trust Fund on behalf of the FundPortfolio, shall itself keep such books of account and/or compute such net asset value per share. If so desireddirected, the Custodian shall also calculate daily the net income of the Fund Portfolio as described in the Trust’s Fund's currently effective prospectus related to such Fund Portfolio and shall advise the Trust Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Trust Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Fund Portfolio shall be made at the time or times described from time to time in the Trust’s Fund's currently effective prospectus related to such Fund.Portfolio. DRAFT -- FOR DISCUSSION PURPOSES ONLY