Common use of DUTIES OF MSS Clause in Contracts

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's ’s duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · o Cash receipts journal · o Cash disbursements journal · o Dividend record · o Purchase and sales - portfolio securities journals · o Subscription and redemption journals · o Security ledgers · o Broker ledger · o General ledger · o Daily expense accruals · o Daily income accruals · o Securities and monies borrowed or loaned and collateral therefore · o Foreign currency journals · o Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms form N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 and Rule 31a-2 under the 1940 Act, as such rule rules or any successor rule rules may be amended from time to time ("Rule 31a-131a-1 and Rule 31a-2"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · Cash receipts journal Shareholder Transactions Journal · Portfolio Transactions Journal · Cash disbursements journal Receipts and Disbursements Journal · Dividend Transactions Journal · General Ledger · Dividends and Interest Received · Dividends Receivable and Interest Accrued · Portfolio Securities Ledger · Commissions Ledger · Capital Share Ledger · Long and Short record · Purchase and sales - portfolio securities journals Trial Balance · Subscription and redemption journals Copies of Voucher Checks · Security ledgers Confirmations · Broker ledger Records Developed By Use of Broadridge · General ledger Shareholder Correspondence · Daily expense accruals Bank Statements · Daily income accruals Checkbooks · Securities and monies borrowed or loaned and collateral therefore Cancelled Checks · Foreign currency journals Cash Reconciliations · Trial balancesNAV Calculation Schedules (“Pricing sheets”) (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor adviser of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. N-CSRS and N-CSR, Semi-annual and annual financial statements; 2. Semi-annual forms NNSAR-SARA and NSAR-B; 3. N-1A N-PX, Annual Proxy Voting Record; 4. N-Q, Portfolio Holdings; 5. 24F-2NT, Rule 24F-2 Notice; and 6. N-1A, 485BPOS, 497, 497J or any other necessary filings. MSS will also file the annual 40-17G, Fidelity Bond Filing, for an additional $75 annually. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms form N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · o Cash receipts journal · o Cash disbursements journal · o Dividend record · o Purchase and sales - portfolio securities journals · o Subscription and redemption journals · o Security ledgers · o Broker ledger · o General ledger · o Daily expense accruals · o Daily income accruals · o Securities and monies borrowed or loaned and collateral therefore · o Foreign currency journals · o Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel andpersonnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each ofeach class of shares of each portfolio of the Trust, and communicate such value to the Trust theTrust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by requiredby Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from amendedfrom time to time ("“Rule 31a-1"”), that are applicable to the fulfillment of MSS's duties hereunder’s dutieshereunder, as well as any other documents necessary or advisable for compliance with applicable withapplicable regulations as may be mutually agreed to between the Trust and MSS. Without MSS.Without limiting the generality of the foregoing, MSS will prepare and maintain the following thefollowing records upon receipt of information in proper form from the Trust or its authorized itsauthorized agents: · • Cash receipts journal · • Cash disbursements journal · • Dividend record · • Purchase and sales - portfolio securities journals · • Subscription and redemption journals · • Security ledgers · Broker ledger · General ledger · • Brokerledger • Generalledger • Daily expense accruals · • Daily income accruals · • Securities and monies borrowed or loaned and collateral therefore · • Foreign currency journals · • Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, ,net asset value calculation and other standard operational reports as requested from time to timeto time. (d) Provide all raw data available from its fund accounting system for the preparation thepreparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations orexaminations conducted by the Securities and Exchange Commission or any other governmental othergovernmental or quasi-governmental quasi -governmental entities with jurisdiction. .MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise unlessotherwise expressly provided or authorized, have no authority to act for or represent the Trust in any inany way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed and to between provide any other necessary and customary accounting services for the Trust and MSSFund. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · CT01/KELLT/195841.1 _ Cash receipts journal · _ Cash disbursements journal · _ Dividend record · _ Purchase and sales - portfolio securities journals · _ Subscription and redemption journals · _ Security ledgers · _ Broker ledger · _ General ledger · _ Daily expense accruals · _ Daily income accruals · _ Securities and monies borrowed or loaned and collateral therefore · _ Foreign currency journals · _ Trial balancesbalances * Any other services necessary to administer the Fund (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation calculation, daily income and expense accrual reports, daily cash forecast report and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement., if required (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SARCSR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement; 6. Annual form N-CEN; 7. Prepare and File Form N-PORT. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements;statements and Forms N-3 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational all necessary reports as and statements requested from time to timefor filings, compliance review and board materials. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) prepare, Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Form N-SAR – Semi-annual forms N-SARAnnual Report for Registered Investment Companies; 3. Form N-1A – Post-effective amendments required by Securties Act of 1933 and the Investment Company Act of 1940; 4. Form N-Q – Quarterly Schedule of Portfolio Holdings; 5. Form N-CSR – Certified Shareholder Report; 6. Rule 17g-1 filing with the SEC regarding Fidelity Bond converage; 7. Form 24f-2 – Annual notice of sercurities sold pursuant to Rule 24f-2; 8. From N-PX – Proxy Voting Report; 9. XBRL Interactive Data filing; 10. and other necessary filings. (gf) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. (g) Provide personnel to fill the Treasurer/CFO position as Officer of the Trust. (h) Prepare and monitoreach portfolio’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended from time to time. (i) Monitor portfolio transactions for compliance with portfolio restrictions of the ’40 Act and the Fund’s registration statement; and immediately notify the Adviser of any violations. (j) Assist in the preparation of support schedules necessary for completion of Federal and State tax returns. (k) Calculate expenses payable pursuant to the Fund’s various contractual obligations and make monthly payments accordingly. (l) Prepare and file such reports, applications and documents as may be necessary or desirable to register the Fund's shares with the Federal and state securities authorities, and monitor the sale of Fund shares for compliance with Federal and state securities laws. (m) Assist with layout and printing of shareholder communications, including Prospectuses and reports to shareholders. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided above or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) SECTION 1.1 Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) SECTION 1.2 Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 3 la-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-13la-l"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · - Cash receipts journal · - Cash disbursements journal · - Dividend record · - Purchase and sales - portfolio securities journals · - Subscription and redemption journals · - Security ledgers · - Broker ledger · - General ledger · - Daily expense accruals · - Daily income accruals · - o Securities and monies borrowed or loaned and collateral therefore · - Foreign currency journals · - Trial balances (c) SECTION 1.3 Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) SECTION 1.4 Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following: (1. ) Semi-annual and annual financial statements; ; (2. ) Semi-annual forms form N-SAR; ; (3. ) Annual tax returns; ; (4. ) Financial data necessary to update form N-1A; N- I A; (5. ) Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) SECTION 1.5 Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication communica- tion facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate comm- unicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable app- licable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · * Cash receipts journal · * Cash disbursements journal · * Dividend record · * Purchase and sales - portfolio securities journals · * Subscription and redemption journals · * Security ledgers · * Broker ledger · * General ledger · * Daily expense accruals · * Daily income accruals · * Securities and monies borrowed or loaned and collateral therefore · * Foreign currency journals · * Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; ; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority author- ity to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual Annual forms N-SARCEN; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual Annual forms N-SARCEN; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual Annual forms N-SARCEN; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: # · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Semi-annual Form N-CSR 4. Quarterly Form N-Q 5. Annual Form 24f-2 6. Annual tax returns; 47. Financial data necessary to update form N-1A; 58. Annual proxy statementstatement/ Form N-PX. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual Form 24f-2 (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual Annual forms N-SARCEN; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual Annual forms N-SARCEN; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Company with the necessary office space, communication facilities and personnel to perform the following services for the TrustCompany: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustCompany, and communicate such value to the Trust Company and its transfer agent; (b) Maintain and keep current all books and records of the Trust Company as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Company and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Company or its authorized agents: · o Cash receipts journal · o Cash disbursements journal · o Dividend record · o Purchase and sales - portfolio securities journals · o Subscription and redemption journals · o Security ledgers · o Broker ledger · o General ledger · o Daily expense accruals · o Daily income accruals · o Securities and monies borrowed or loaned and collateral therefore · o Foreign currency journals · o Trial balances (c) Provide the Trust Company and its investment adviser adviser(s) with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Company or its investment advisor adviser(s) of the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; SAR and N-CSR; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statementProxy statements, as necessary. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SARSAR and N-CSR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; SAR and N-CSR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Company in any way or otherwise be deemed an agent of the TrustCompany.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · o Cash receipts journal · o Cash disbursements journal · o Dividend record · o Purchase and sales - portfolio securities journals · o Subscription and redemption journals · o Security ledgers · o Broker ledger · o General ledger · o Daily expense accruals · o Daily income accruals · o Securities and monies borrowed or loaned and collateral therefore · o Foreign currency journals · o Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1AN-2; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Forms N-CSR; Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit by the Fund's independent registered public accounting firm and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 3 la-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-13la-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · : (a) Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1AN-l A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the Fund the daily net asset value of each class of the shares of each portfolio the Fund and maintain accurate records of such valuation for the Fund and report the daily net asset value of the Trustshares of the Fund to NASDAQ, and communicate such value to or other quotation system or exchange on which the Trust and its transfer agentshares are quoted or listed, once the Fund shares have been registered under the Securities Act of 1933 (the "1933 Act"); (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · [ ] Cash receipts journal · [ ] Cash disbursements journal · [ ] Dividend record · [ ] Purchase and sales - portfolio securities journals · including net capital gains records [ ] Subscription and redemption journals · [ ] Security ledgers · [ ] Broker ledger · [ ] General ledger · [ ] Daily expense accruals · [ ] Daily income accruals · [ ] Securities and monies borrowed or loaned and collateral therefore · [ ] Foreign currency journals · [ ] Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation valuation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for in an organized manner to assist the Fund in the preparation by of the Trust or following reports, as needed, and send to shareholders the following on behalf of the Fund and its investment advisor of the followingadvisor: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms form N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission SEC or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust Corporation with the necessary office space, communication facilities and personnel to perform the following services for the TrustCorporation: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustCorporation, and communicate such value to the Trust Corporation and its transfer agent; (b) Maintain and keep current all books and records of the Trust Corporation as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Corporation and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Corporation or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Corporation and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Corporation or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Corporation in any way or otherwise be deemed an agent of the TrustCorporation.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for each portfolio/series of the Trust:Trust listed on Exhibit “A” (the “Funds”): (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("“Rule 31a-1"”), that are applicable to the fulfillment of MSS's ’s duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal journal; · Cash disbursements journal journal; · Dividend record record; · Purchase and sales - – portfolio securities journals journals; · Subscription and redemption journals journals; · Security ledgers ledgers; · Broker ledger ledger; · General ledger ledger; · Daily expense accruals accruals; · Daily income accruals accruals; · Securities and monies borrowed or loaned and collateral therefore therefore; · Foreign currency journals journals; and · Trial balances. (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested by the Trust from time to time. (d) Provide all raw data available from its fund accounting system for and provide assistance with the preparation by the Trust or its investment advisor of adviser with the following: 1. SemiAnnual and semi-annual and annual financial statements; 2. SemiAnnual and semi-annual forms N-SARSAR and N-CSR filings; 3. Quarterly Form NQ filings; 4. Annual Form 24f-1 filings; 5. Annual tax returns; 46. Financial data necessary to update form N-1A;; and 57. Annual proxy statementForm NP-X filings. (e) Notwithstanding paragragh 1 (d1(d), prepare the following: 1. SemiAnnual and semi-annual and annual financial statements; 2. SemiAnnual and semi-annual forms N-SARSAR and N-CSR filings; 3. Quarterly Form NQ filings; and 4. Annual Form 24f-1 filings. (f) Edgarize and file with the SEC the following: 1. SemiAnnual and semi-annual N-SAR and annual financial statementsN-CSR filings; 2. Semi-annual forms N-SARQuarterly Form NQ filings; 34. Annual Form 24f-1 filings; 5. Form N-1A and other necessary filings; and 6. Annual Form NP-X filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. (h) Provide a web access so that shareholders view their balances and their historical transactions. (i) Provide the investment adviser the ability to view a special website that has a number of reports relating to the shareholders and portfolio. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · • Cash receipts journal · • Cash disbursements journal · • Dividend record · • Purchase and sales - portfolio securities journals · • Subscription and redemption journals · • Security ledgers · • Broker ledger · • General ledger · • Daily expense accruals · • Daily income accruals · • Securities and monies borrowed or loaned and collateral therefore · • Foreign currency journals · • Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("“Rule 31a-1"”), that are applicable to the fulfillment of MSS's ’s duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1AN-IA; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · * Cash receipts journal · * Cash disbursements journal · * Dividend record · * Purchase and sales - portfolio securities journals · * Subscription and redemption journals · * Security ledgers · * Broker ledger · * General ledger · * Daily expense accruals · * Daily income accruals · * Securities and monies borrowed or loaned and collateral therefore · * Foreign currency journals · * Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi; 2.Semi-annual forms form N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other ; 3.Annual tax returns; 0.Xxxxxxxxx data necessary filingsto update form N-1A; 5.Annual proxy statement. (ge) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for each portfolio/series of the Trust:Trust listed on Exhibit “A” (the “Funds”): (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("“Rule 31a-1"”), that are applicable to the fulfillment of MSS's ’s duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal journal; · Cash disbursements journal journal; · Dividend record record; · Purchase and sales - – portfolio securities journals journals; · Subscription and redemption journals journals; · Security ledgers ledgers; · Broker ledger ledger; · General ledger ledger; · Daily expense accruals accruals; · Daily income accruals accruals; · Securities and monies borrowed or loaned and collateral therefore therefore; · Foreign currency journals journals; and · Trial balances. (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested by the Trust from time to time. (d) Provide all raw data available from its fund accounting system for and provide assistance with the preparation by the Trust or its investment advisor of adviser with the following: 1. SemiAnnual and semi-annual and annual financial statements; 2. SemiAnnual and semi-annual forms N-SARSAR and N-CSR filings; 3. Quarterly Form NQ filings; 4. Annual Form 24F-2 filings; 5. Annual tax returns; 46. Financial data necessary to update form N-1A;; and 57. Annual proxy statementForm NP-X filings. (e) Notwithstanding paragragh 1 (d1(d), prepare the following: 1. SemiAnnual and semi-annual and annual financial statements; 2. SemiAnnual and semi-annual forms N-SARSAR and N-CSR filings; 3. Quarterly Form NQ filings; and 4. Annual Form 24F-2 filings. (f) Edgarize and file with the SEC the following: 1. SemiAnnual and semi-annual N-SAR and annual financial statementsN-CSR filings; 2. Semi-annual forms N-SARQuarterly Form NQ filings; 34. Annual Form 24F-2 filings; 5. Form N-1A and other necessary filings; and 6. Annual Form NP-X filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. (h) Provide web access so that shareholders may view their balances and their historical transactions. (i) Provide the Trust the ability to view a special website that has a number of reports relating to the shareholders and the Funds. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Corporation with the necessary office space, communication facilities and personnel to perform the following services for the TrustCorporation: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustCorporation, and communicate such value to the Trust Corporation and its transfer agent; (b) Maintain and keep current all books and records of the Trust Corporation as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Corporation and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Corporation or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Corporation and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Corporation or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Corporation in any way or otherwise be deemed an agent of the TrustCorporation.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio or series of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore therefor · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor adviser of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SARCSR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement; 6. Annual form N-CEN; 7. Prepare and File Form N-PORT. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Corporation with the necessary office space, communication facilities and personnel to perform the following services for the TrustCorporation: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio or series of the TrustCorporation, and communicate such value to the Trust Corporation and its transfer agent; (b) Maintain and keep current all books and records of the Trust Corporation as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Corporation and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Corporation or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore therefor · Foreign currency journals · Trial balances (c) Provide the Trust Corporation and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Corporation or its investment advisor adviser of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 21. Semi-annual forms N-SAR; 32. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Corporation in any way or otherwise be deemed an agent of the TrustCorporation.

DUTIES OF MSS. (a) Fund Accounting Services MSS will may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, MSS shall provide the Trust Corporation with the necessary office space, communication facilities and adequate personnel to perform the following services for subject to, and in compliance with, the Trustobjectives, policies and limitations set forth in the Corporation’s Registration Statement on Form N-1A (“Registration Statement”) and other relevant documents: (ai) Timely calculate and transmit to NASDAQ to the Corporation and its transfer agent the daily net asset value of each class of shares of each portfolio of Fund as prescribed in each Fund’s then-current prospectus, and, provided that each such share class has obtained the Trustrequisite trading symbol, and communicate such net asset value to the Trust and its transfer agentNASDAQ.; (bii) Maintain Calculate each item of income, expense, deduction, credit, gain and loss, if any, as required by the Corporation and in conformity with generally accepted accounting practices (“GAAP”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code of 1986, as amended (or any successor laws)(“Code”). (iii) Prepare, maintain and keep current all books and records of the Trust each Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Corporation and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Corporation or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore therefor · Foreign currency journals · Trial balances (civ) Make such adjustments as the Corporation deems necessary and communicates to MSS in writing, to reflect over-accruals or under-accruals of estimated expenses or income. (v) Provide the Trust Corporation and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (dvi) Provide all raw data available from its fund accounting system for the preparation by the Trust Corporation or its investment advisor adviser of the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form the Corporation’s Registration Statement on Form N-1A; 5. Annual Any proxy statementstatements. (evii) Notwithstanding paragragh 1 (da)(vi), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. All disclosures relating to accounting and performance data required by Form N-1A, as the same may be amended from time to time, including, but not limited to, line and bar graphs relating to performance of any class or series of the Corporation. (fviii) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statementsstatements (including Form N-CSR); 2. Semi-annual forms Reports on Forms N-SAR; 3. N-1A and other necessary filings.Quarterly Schedules of Portfolio Holdings on Form N-Q; (g) Provide facilities 4. Annual Notice of Securities Sold pursuant to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasiRule 24f-2 on Form 24f-2; 5. Notice of Election pursuant to Rule 18f-1 on Form N-18f-1 6. Annual Report of Proxy Voting Record on Form N-governmental entities with jurisdictionPX 7. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.Amendments on Form N-1A;

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · • Cash receipts journal · • Cash disbursements journal · • Dividend record · • Purchase and sales - portfolio securities journals · • Subscription and redemption journals · • Security ledgers · • Broker ledger · • General ledger · • Daily expense accruals · • Daily income accruals · • Securities and monies borrowed or loaned and collateral therefore · • Foreign currency journals · • Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement. (e) Notwithstanding paragragh paragraph 1 (d), prepare the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the Trust, and communicate such value to the Trust and its transfer agent; (b) Maintain and keep current all books and records of the Trust as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust or its authorized agents: · o Cash receipts journal · o Cash disbursements journal · o Dividend record · o Purchase and sales - portfolio securities journals · o Subscription and redemption journals · o Security ledgers · o Broker ledger · o General ledger · o Daily expense accruals · o Daily income accruals · o Securities and monies borrowed or loaned and collateral therefore · o Foreign currency journals · o Trial balances (c) Provide the Trust and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time.; (d) Provide all raw data available from its fund accounting system for the preparation by the Trust or its investment advisor of the following 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual Any necessary proxy statement.statements; (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms N-SAR; ; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. (h) MSS shall maintain adequate and reliable computer and other equipment necessary or appropriate to carry out its obligations under this Agreement. Upon the Trust's request, MSS shall provide supplemental information concerning the aspects of its disaster recovery and business continuity plan that are relevant to the services provided hereunder. MSS represents and warrants that the various procedures and systems which MSS has implemented with regard to safeguarding from loss or damage attributable to fire, theft, or any other cause the records and other data of the Trust, and MSS' records, data, equipment facilities and other property used in the performance of its obligations hereunder are adequate and that it will make such changes therein from time to time as are required for the secure performance of its obligations hereunder. Notwithstanding the foregoing or any other provision of this Agreement, MSS assumes no responsibility hereunder, other than to take reasonable steps to mitigate damages, and shall not be liable for, any damage, loss of data, delay or any other loss caused by events beyond its reasonable control. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Corporation with the necessary office space, communication facilities and personnel to perform the following services for the TrustCorporation: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio Fund of the TrustCorporation, and communicate such value to the Trust Corporation and its transfer agent; (b) Maintain and keep current all books and records of the Trust Corporation as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Corporation and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Corporation or its authorized agents: · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust Corporation and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time.; (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Corporation or its investment advisor of the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A;; and 5. Annual proxy statement.; (e) Notwithstanding paragragh 1 (d1(d), prepare the following: 1. Semi-annual and annual financial statements;; and 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR;; and 3. N-1A and other necessary filings.; and (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Corporation in any way or otherwise be deemed an agent of the TrustCorporation.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · • Cash receipts journal · • Cash disbursements journal · • Dividend record · • Purchase and sales - portfolio securities journals · • Subscription and redemption journals · • Security ledgers · • Broker ledger · • General ledger · • Daily expense accruals · • Daily income accruals · • Securities and monies borrowed or loaned and collateral therefore · • Foreign currency journals · • Trial balances (ca) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (db) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form from N-1A; 5. Annual proxy statement. (ec) Notwithstanding paragragh 1 (dparagraph 1(d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (fd) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust in any way or otherwise be deemed an agent of the Trust.

DUTIES OF MSS. MSS will provide the Trust Fund with the necessary office space, communication facilities and personnel to perform the following services for the TrustFund: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustFund, and communicate such value to the Trust Fund and its transfer agent; (b) Maintain and keep current all books and records of the Trust Fund as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust Fund and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Fund or its authorized agents: · - Cash receipts journal · - Cash disbursements journal · - Dividend record · - Purchase and sales - portfolio securities journals · - Subscription and redemption journals · - Security ledgers · - Broker ledger · - General ledger · - Daily expense accruals · accrualS - Daily income accruals · - Securities and monies borrowed or loaned and collateral therefore · - Foreign currency journals · - Trial balances (c) Provide the Trust Fund and its investment adviser with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by the Trust Fund or its investment advisor of the following: 1. Semi-annual and annual financial statements; ; 2. Semi-annual forms form N-SAR; ; 3. Annual tax returns; ; 4. Financial data necessary to update form N-1A; ; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Trust Fund in any way or otherwise be deemed an agent of the TrustFund.

DUTIES OF MSS. MSS will provide the Trust Cortland with the necessary office space, communication facilities and personnel to perform the following services to Cortland for the Trustand on behalf of Client: (a) Timely calculate and transmit to NASDAQ the daily net asset value of each class of shares of each portfolio of the TrustClient, and communicate such value to Cortland and the Trust Client and its transfer agent; (b) Maintain and keep current all books and records of the Trust Client as required by Rule 31a-1 under the 1940 Act, as such rule or any successor rule may be amended from time to time ("Rule 31a-1"), that are applicable to the fulfillment of MSS's duties hereunder, as well as any other documents necessary or advisable for compliance with applicable regulations as may be mutually agreed to between the Trust and MSS. Without limiting the generality of the foregoing, MSS will prepare and maintain the following records upon receipt of information in proper form from the Trust Client or its authorized agents: agents (including Cortland): · Cash receipts journal · Cash disbursements journal · Dividend record · Purchase and sales - portfolio securities journals · Subscription and redemption journals · Security ledgers · Broker ledger · General ledger · Daily expense accruals · Daily income accruals · Securities and monies borrowed or loaned and collateral therefore · Foreign currency journals · Trial balances (c) Provide the Trust and Client, its investment adviser adviser, and Cortland with daily portfolio valuation, net asset value calculation and other standard operational reports as requested from time to time. (d) Provide all raw data available from its fund accounting system for the preparation by Cortland, the Trust Client or its investment advisor of the following 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. Annual tax returns; 4. Financial data necessary to update form N-1A; 5. Annual proxy statement. (e) Notwithstanding paragragh 1 (d), prepare the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; (f) Edgarize and file with the SEC the following: 1. Semi-annual and annual financial statements; 2. Semi-annual forms N-SAR; 3. N-1A and other necessary filings. (g) Provide facilities to accommodate annual audit and any audits or examinations conducted by the Securities and Exchange Commission or any other governmental or quasi-governmental entities with jurisdiction. MSS shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent Cortland or the Trust Client in any way or otherwise be deemed an agent of Cortland or the TrustClient.