Common use of Duties of WRSCO Clause in Contracts

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the Fund. (1) WRSCO shall at its expense provide such of the following administrative services as are required by the Fund: a) maintaining the registration or qualification of the Fund and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the Fund; c) assisting the Fund and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's U.S. Federal, state and local income tax returns, provided that the Fund shall pay all charges for services and expenses of the Fund's independent accountants in reviewing such returns; e) preparing the financial information for the Fund's prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's legal counsel with the preparation and filing with the SEC of the Fund's registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's outside legal counsel; h) assisting in the printing of the Fund's prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the Fund, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund and will not seek from the Fund additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the Fund. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the Fund: a) maintaining the registration or qualification of the Fund and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the Fund; c) assisting the Fund and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's U.S. Federal, state and local income tax returns, provided that the Fund shall pay all charges for services and expenses of the Fund's independent accountants in reviewing such returns; e) preparing the financial information for the Fund's prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's legal counsel with the preparation and filing with the SEC of the Fund's registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's outside legal counsel; h) assisting in the printing of the Fund's prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the Fund, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund and will not seek from the Fund additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the Fund: a) Funds: maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price ; record each current day's trading activity and such other proper bookkeeping entries as are necessary for determining that day's net asset values for the Funds, including pricing daily the value of shares of the each Fund; c) ; assisting the Fund Funds and third third-party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) ; preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; e) ; preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Funds' independent registered public accounting firm; preparing each Fund's independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting ; in coordination with the Fund's Funds' legal counsel with the preparation preparing and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) ; assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; rendering statements or copies of records for the Funds from time to time as requested by the Trust (see Appendix B); facilitating audits of accounts by the Trust's independent registered public accounting firm or by any other auditors employed or engaged by the Trust or by any regulatory body with jurisdiction over the Trust; computing each Fund's net asset value per share and i) , as applicable, its public offering price, total returns and yields, and notifying the Trust and such other persons as the Trust may reasonably request of the net asset value per share, the public offering price and/or the total return yield; and providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies ofcopies, or information from which copies ofmay be reconstructed, of the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructedassets. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "“Blue Sky" ” or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price record the current days’ trading activity and such other proper bookkeeping entries as are necessary for determining that day’s net asset value for the Funds, including pricing daily the value of the shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds’ U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountants auditors in reviewing such returns; e) preparing the financial information for the Fund's Funds’ prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountantsauditors; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "“SEC"”) from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "“1940 Act"”); g) assisting the Fund's legal counsel in coordination with the preparation Funds’ legal counsel, preparing and filing with the SEC of the Fund's Funds’ registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ outside legal counsel; h) assisting in the printing of the Fund's Funds’ prospectuses, periodic reports to shareholders and proxy materials; i) rendering statements or copies of records for the Funds from time to time as requested by the Trust (see Appendix B); j) facilitating audits of accounts by the Trust’s independent auditors or by any other auditors employed or engaged by the Trust or by any regulatory body with jurisdiction over the Trust; k) computing each Fund’s net asset value per share, and, if applicable, its public offering price, total returns and yields, and notifying the Trust and such other persons as the Trust may reasonably request of the net asset value per share, the public offering price and/or the total return yield; and il) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds’ financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section Sections 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies ofcopies, or information from which copies of, of the records necessary to the preparation of the Fund's Funds’ financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) WRSCO will compute each Fund’s net asset value in a manner consistent with the specific provisions of the Funds’ prospectuses. In general, such computation will be made by dividing the value of a Fund’s portfolio securities, cash and any other assets, less its liabilities, by the number of shares of the Fund outstanding, adjusted to the nearest cent. Such computation will be made as of the close of regular trading on the New York Stock Exchange (normally 4:00 p.m., Eastern time) on each day that the New York Stock Exchange is open for trading. If applicable, WRSCO will also compute the public offering price by dividing the net asset value per share by the appropriate factor as provided by the Fund; the total return; and the yield. Each Fund’s liabilities are allocated between its classes. The total of such liabilities allocated to a class plus that class’ distribution fee and any other expenses specially allocated to that class are then deducted from the class’ proportionate interest in the Fund’s assets, and the resulting amount for each class is divided by the number of shares of that class outstanding to produce the “net asset value” per share. (7) In the event any of WRSCO's ’s facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price record the current days' trading activity and such other proper bookkeeping entries as are necessary for determining that day's net asset value for the Funds, including pricing daily the value of the shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants auditors in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; auditors; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's legal counsel in coordination with the preparation Funds' legal counsel, preparing and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; i) rendering statements or copies of records for the Funds from time to time as requested by the Trust (see Appendix B); j) facilitating audits of accounts by the Trust's independent auditors or by any other auditors employed or engaged by the Trust or by any regulatory body with jurisdiction over the Trust; k) computing each Fund's net asset value per share, and, if applicable, its public offering price, total returns and yields, and notifying the Trust and such other persons as the Trust may reasonably request of the net asset value per share, the public offering price and/or the total return yield; and il) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section Sections 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies ofcopies, or information from which copies of, of the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) WRSCO will compute each Fund's net asset value in a manner consistent with the specific provisions of the Funds' prospectuses. In general, such computation will be made by dividing the value of a Fund's portfolio securities, cash and any other assets, less its liabilities, by the number of shares of the Fund outstanding, adjusted to the nearest cent. Such computation will be made as of the close of regular trading on the New York Stock Exchange (normally 4:00 p.m., Eastern time) on each day that the New York Stock Exchange is open for trading. If applicable, WRSCO will also compute the public offering price by dividing the net asset value per share by the appropriate factor as provided by the Fund; the total return; and the yield. Each Fund's liabilities are allocated between its classes. The total of such liabilities allocated to a class plus that class' distribution fee and any other expenses specially allocated to that class are then deducted from the class' proportionate interest in the Fund's assets, and the resulting amount for each class is divided by the number of shares of that class outstanding to produce the "net asset value" per share. (7) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "“Blue Sky" ” or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price record each current day’s trading activity and such other proper bookkeeping entries as are necessary for determining that day’s net asset values for the Funds, including pricing daily the value of shares of the each Fund; c) assisting the Fund Funds and third third-party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds’ U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountants in reviewing such returns; e) preparing the financial information for the Fund's Funds’ prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountants; registered public accounting firm; f) preparing the semi-annual report on Forms N-SAR and annual report on each Fund’s Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "“SEC"”) from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "“1940 Act"”); g) assisting in coordination with the Fund's Funds’ legal counsel with the preparation preparing and filing with the SEC of the Fund's Funds’ registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ outside legal counsel; h) assisting in the printing of the Fund's Funds’ prospectuses, periodic reports to shareholders and proxy materials; i) rendering statements or copies of records for the Funds from time to time as requested by the Trust (see Appendix B); j) facilitating audits of accounts by the Trust’s independent registered public accounting firm or by any other auditors employed or engaged by the Trust or by any regulatory body with jurisdiction over the Trust; k) computing each Fund’s net asset value per share and, as applicable, its public offering price, total returns and yields, and notifying the Trust and such other persons as the Trust may reasonably request of the net asset value per share, the public offering price and/or the total return yield; and il) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds’ financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies ofcopies, or information from which copies ofmay be reconstructed, of the records necessary to the preparation of the Fund's Funds’ financial statements and valuations of its assets may be reconstructedassets. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's ’s facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation. (1) WRSCO shall at its expense provide such of the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's Funds' legal counsel with the preparation and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the Investment Company Act of 1940 as amended (the "Act"). (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the Fund. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the Fund: a) maintaining the registration or qualification of the Fund and their its shares under state "“Blue Sky" ” or securities laws and regulations, as necessary, provided that the Fund shall pay all related filing fees and registration or qualification fees; b) price record the current days’ trading activity and such other proper bookkeeping entries as are necessary for determining that day’s net asset value for the Fund, including pricing daily the value of the shares of the Fund; c) assisting the Fund and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's ’s U.S. Federal, state and local income tax returns, provided that the Fund shall pay all charges for services and expenses of the Fund's Funds’ independent accountants auditors in reviewing such returns; e) preparing the financial information for the Fund's prospectuses, statements of additional information and ’s periodic reports to shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's ’s independent accountantsauditors; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "“SEC"”) from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "“1940 Act"”); g) assisting in coordination with the Fund's ’s legal counsel with the preparation counsel, preparing and filing with the SEC of the Fund's ’s registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's ’s outside legal counsel; h) in coordination with the Fund’s legal counsel, assisting in the preparation of all reports and filings required to maintain the registration, qualification and listing on a national securities exchange of the Fund and the shares of the Fund; i) assisting in the printing of the Fund's ’s prospectuses, periodic reports to shareholders and proxy materials; j) rendering statements or copies of records for the Fund from time to time as requested (see Appendix A); k) facilitating audits of accounts by the Fund’s independent auditors or by any other auditors employed or engaged by the Fund or by any regulatory body with jurisdiction over the Fund; l) computing the Fund’s net asset value per share, and, if applicable, its public offering price, total returns and yields, and notifying the Fund and such other persons as the Fund may reasonably request of the net asset value per share, the public offering price and/or the total return yield; and im) monitoring the Fund’s compliance with the investment restrictions and limitations necessary for the Fund to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) or any successor statute; n) determining the amount of dividends and other distributions payable to shareholders as necessary to, among other things, maintain the qualification as a regulated investment company of the Fund under the Code o) preparing and distributing to appropriate parties notices announcing the declaration of dividends and other distributions to shareholders p) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's ’s financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the Fund, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, of the records necessary to the preparation of the Fund's ’s financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) WRSCO will compute the Fund’s net asset value in a manner consistent with the specific provisions of the Fund’s prospectus. In general, such computation will be made by dividing the value of the Fund’s portfolio securities, cash and any other assets, less its liabilities, by the number of shares of the Fund outstanding, adjusted to the nearest cent. Such computation will be made as of the close of regular trading on the New York Stock Exchange (normally 4:00 p.m., Eastern time) on each day that the New York Stock Exchange is open for trading. If applicable, WRSCO will also compute the public offering price by dividing the net asset value per share by the appropriate factor as provided by the Fund; the total return; and the yield. (7) In the event any of WRSCO's ’s facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund and will not seek from the Fund additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities. (8) WRSCO will respond to telephonic and in-person inquiries from existing shareholders or their representatives requesting information regarding matters such as shareholder account or transaction status, net asset value of Fund shares, Fund performance, Fund services, plans and options, Fund investment policies, Fund portfolio holdings and Fund distributions and classification thereof for tax purposes. (9) WRSCO will respond to shareholder complaints and correspondence directed to or brought to its attention.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: (a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; (b) price daily the value of shares of the FundFunds; (c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; (d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; (e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; (f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); (g) assisting the Fund's Funds' legal counsel with the preparation and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; (h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and (i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform perform, or arrange for the performance of, such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) prepare all annual, semi-annual and other reports required to be sent to Fund shareholders and/or filed with the Securities and Exchange Commission (“SEC”), and arrange for such filing and printing and dissemination of such reports to shareholders; b) prepare and assemble all forms and reports required to be filed by the Trust on behalf of the Funds’ with the SEC and file such filings, forms and reports with the SEC; c) review the provision of services by the Funds’ Independent Registered Public Accounting Firm, including, but not limited to, the preparation by such firm of audited financial statements of the Funds and the Funds’ federal, state and local tax returns; and make such reports and recommendations to the Trustees of the Trust concerning the performance of the independent accountants as the Trustees deem appropriate; d) arrange for the filing with the appropriate authorities all required federal, state, local and foreign tax returns and forms as required by the applicable taxing authorities on behalf of the Trust; e) arrange for the dissemination to shareholders of the Funds’ proxy materials, and oversee the tabulation of proxies by the Fund’s transfer agent or other duly authorized proxy tabulator; f) review and supervise the provision of custodian services to the Fund; and make such reports and recommendations to the Trustees concerning the provision of such services as the Trustees deem appropriate; g) oversee the valuation of all such portfolio investments and other assets of the Fund as may be designated by the Trustees (subject to any guidelines, directions and instructions of the Trustees), and review and supervise the calculation of the net asset value of the Funds’ shares; h) negotiate the terms and conditions under which transfer agency and dividend disbursing services will be provided to the Fund, and the fees to be paid by the Fund in connection therewith; review and supervise the provision of transfer agency and dividend disbursing services to the Fund; and make such reports and recommendations to the Trustees concerning the performance of the Funds’ transfer and dividend disbursing agent as the Trustees deem appropriate; i) establish the accounting policies of the Fund; reconcile accounting issues that may arise with respect to the Funds’ operations; and consult with the Funds’ independent accountants, legal counsel, custodian, transfer agent and dividend disbursing agent, as necessary in connection therewith; j) determine the amount of all distributions (if any) to be paid by the Fund to its shareholders; prepare and arrange for the publishing of notices to shareholders regarding such distributions (if required) and provide the Funds’ transfer and dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of distributions; k) review invoices related to the Funds’ expenses and authorize payments of such invoices by the Funds’ custodian; l) oversee services provided to the Fund by legal counsel; m) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or applicable securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the Fund; c) assisting the Fund and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's U.S. Federal, state and local income tax returns, provided that the Fund shall pay all charges for services and expenses of the Fund's independent accountants in reviewing such returns; e) preparing the financial information for the Fund's prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's legal counsel with the preparation and filing with the SEC of the Fund's registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's outside legal counsel; h) assisting in the printing of the Fund's prospectuses, periodic reports to shareholders and proxy materials; and in) providing executivearrange for and oversee the performance of other internal legal, clerical auditing, accounting and secretarial personnel competent to carry out administrative services as ordinarily required in conducting the above responsibilitiesFunds’ business affairs. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds’ financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section Sections 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or have electronic access to information from which copies of, of the records necessary to the preparation of the Fund's Funds’ financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B by WRSCO are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified as agreed upon in this Section B.Agreement. (6) WRSCO will compute each Fund’s net asset value in a manner consistent with the specific provisions of the Funds’ prospectuses. In general, such computation will be made by dividing the value of a Fund’s portfolio securities, cash and any other assets, less its liabilities, by the number of shares of the Fund outstanding, adjusted to the nearest cent. Such computation will be made as of the close of regular trading on the New York Stock Exchange (normally 4:00 p.m., Eastern time) on each day that the New York Stock Exchange is open for trading. (7) In the event any of WRSCO's ’s facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's Funds' legal counsel with the preparation and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the Investment Company Act of 1940 as amended (the "Act"). (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including in particular the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's Funds' legal counsel with the preparation and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCompany. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "“Blue Sky" ” or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price record the current days’ trading activity and such other proper bookkeeping entries as are necessary for determining that day’s net asset value for the Funds, including pricing daily the value of the shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds’ U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountants auditors in reviewing such returns; e) preparing the financial information for the Fund's Funds’ prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountantsauditors; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "“SEC"”) from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "“1940 Act"”); g) assisting the Fund's legal counsel in coordination with the preparation Funds’ legal counsel, preparing and filing with the SEC of the Fund's Funds’ registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ outside legal counsel; h) assisting in the printing of the Fund's Funds’ prospectuses, periodic reports to shareholders and proxy materials; i) rendering statements or copies of records for the Funds from time to time as requested by the Company (see Appendix B); j) facilitating audits of accounts by the Company’s independent auditors or by any other auditors employed or engaged by the Company or by any regulatory body with jurisdiction over the Company; k) computing each Fund’s net asset value per share, and, if applicable, its public offering price, total returns and yields, and notifying the Company and such other persons as the Company may reasonably request of the net asset value per share, the public offering price and/or the total return yield; and il) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds’ financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section Sections 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies ofcopies, or information from which copies of, of the records necessary to the preparation of the Fund's Funds’ financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) WRSCO will compute each Fund’s net asset value in a manner consistent with the specific provisions of the Funds’ prospectuses. In general, such computation will be made by dividing the value of a Fund’s portfolio securities, cash and any other assets, less its liabilities, by the number of shares of the Fund outstanding, adjusted to the nearest cent. Such computation will be made as of the close of regular trading on the New York Stock Exchange (normally 4:00 p.m., Eastern time) on each day that the New York Stock Exchange is open for trading. If applicable, WRSCO will also compute the public offering price by dividing the net asset value per share by the appropriate factor as provided by the Fund; the total return; and the yield. Each Fund’s liabilities are allocated between its classes. The total of such liabilities allocated to a class plus that class’ distribution fee and any other expenses specially allocated to that class are then deducted from the class’ proportionate interest in the Fund’s assets, and the resulting amount for each class is divided by the number of shares of that class outstanding to produce the “net asset value” per share. (7) In the event any of WRSCO's ’s facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a(1) maintaining the registration or qualification of Agent shall provide bookkeeping and accounting services and assistance by providing to the Fund the necessary personnel and their shares under state "Blue Sky" or securities laws facilities to maintain the Fund's portfolio records and regulationsgeneral accounting records, provided that the Fund shall pay all related filing fees and registration or qualification fees; b) to price daily the value of shares of the Fund; c) assisting , and with the Fund assistance and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's U.S. Federal, state and local income tax returns, provided that the Fund shall pay all charges for services and expenses advice of the Fund's attorneys and independent accountants in reviewing such returns; e) preparing the financial information for accountants, to prepare or assist the Fund's attorneys and independent accountants to prepare, as may be applicable, reports required to be filed by the Fund with regulatory agencies including the preparation of proxy statements, prospectuses, statements of additional information shareholder reports and periodic the reports to shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's legal counsel with the preparation and filing with the SEC of the Fund's registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's outside legal counsel; h) assisting in the printing of the Fund's prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilitiesrequired by law. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission (the "SEC") adopted under Section 31(a) of the 1940 Investment Company Act of 1940, as amended (the "Act"). (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies ofcopies, or information from which copies ofmay be reconstructed, of the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructedassets. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the Fund. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the Fund: a) maintaining the registration or qualification of the Fund and their shares under state "“Blue Sky" ” or securities laws and regulations, provided that the Fund shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the Fund; c) assisting the Fund and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's ’s U.S. Federal, state and local income tax returns, provided that the Fund shall pay all charges for services and expenses of the Fund's ’s independent accountants in reviewing such returns; e) preparing the financial information for the Fund's ’s prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's ’s independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "“SEC"”) from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "“1940 Act"”); g) assisting the Fund's ’s legal counsel with the preparation and filing with the SEC of the Fund's ’s registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund shall pay all charges for services and expenses of the Fund's ’s outside legal counsel; h) assisting in the printing of the Fund's ’s prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's ’s financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the Fund, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's ’s financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's ’s facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund and will not seek from the Fund additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation. (1) WRSCO shall at its expense provide such of the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's Funds' legal counsel with the preparation and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price daily the value of shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's Funds' legal counsel with the preparation and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCompany. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price record the current days' trading activity and such other proper bookkeeping entries as are necessary for determining that day's net asset value for the Funds, including pricing daily the value of the shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants auditors in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; auditors; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's legal counsel in coordination with the preparation Funds' legal counsel, preparing and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; i) rendering statements or copies of records for the Funds from time to time as requested by the Company (see Appendix B); j) facilitating audits of accounts by the Company's independent auditors or by any other auditors employed or engaged by the Company or by any regulatory body with jurisdiction over the Company; k) computing each Fund's net asset value per share, and, if applicable, its public offering price, total returns and yields, and notifying the Company and such other persons as the Company may reasonably request of the net asset value per share, the public offering price and/or the total return yield; and il) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission SEC adopted under Section Sections 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to with, and obtain the value of portfolio securities from from, pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies ofcopies, or information from which copies of, of the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) WRSCO will compute each Fund's net asset value in a manner consistent with the specific provisions of the Funds' prospectuses. In general, such computation will be made by dividing the value of a Fund's portfolio securities, cash and any other assets, less its liabilities, by the number of shares of the Fund outstanding, adjusted to the nearest cent. Such computation will be made as of the close of regular trading on the New York Stock Exchange (normally 4:00 p.m., Eastern time) on each day that the New York Stock Exchange is open for trading. If applicable, WRSCO will also compute the public offering price by dividing the net asset value per share by the appropriate factor as provided by the Fund; the total return; and the yield. Each Fund's liabilities are allocated between its classes. The total of such liabilities allocated to a class plus that class' distribution fee and any other expenses specially allocated to that class are then deducted from the class' proportionate interest in the Fund's assets, and the resulting amount for each class is divided by the number of shares of that class outstanding to produce the "net asset value" per share. (7) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including, in particular, the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) price record the current days' trading activity and such other proper bookkeeping entries as are necessary for determining that day's net asset value for the Funds, including pricing daily the value of the shares of the FundFunds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants auditors in reviewing such returns; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; auditors; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR SAR, Form N-CSR, Form N-PX and Form N-Q, or on such other substitute form forms as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) assisting the Fund's legal counsel in coordination with the preparation Funds' legal counsel, preparing and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation preparing and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and; i) providing executiverendering statements or copies of records for the Funds from time to time as requested by the Trust (see Appendix B); j) facilitating audits of accounts by the Trust's independent auditors or by any other auditors employed or engaged by the Trust or by any regulatory body with jurisdiction over the Trust; k) computing each Fund's net asset value per share, clerical and, if applicable, its public offering price, total returns and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, recordsyields, and notifying the Trust and such other documents relating to persons as the Fund's financial and portfolio transactions as Trust may be required by rules and regulations reasonably request of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the net asset value of shares of the Fund, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies ofper share, the records necessary to public offering price and/or the preparation of the Fund's financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund and will not seek from the Fund additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.total return yield; and

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundTrust. (1) WRSCO shall at its expense provide such of the following administrative services as are required by the FundFunds: a) maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; ; b) price daily the value of shares of the Fund; Funds; c) assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; ; d) preparing the Fund's Funds' U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants in reviewing such returns; ; e) preparing the financial information for the Fund's Funds' prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' independent accountants; ; f) preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); ; g) assisting the Fund's Funds' legal counsel with the preparation and filing with the SEC of the Fund's Funds' registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; ; h) assisting in the printing of the Fund's Funds' prospectuses, periodic reports to shareholders and proxy materials; and and i) providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the 1940 Act. (3) WRSCO shall cause the subject records of the Fund to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the Fund, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund and will not seek from the Fund additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.

Duties of WRSCO. WRSCO shall perform such duties as set forth in this Paragraph B as agent for and on behalf of the FundCorporation. (1) WRSCO shall at its expense provide such of bookkeeping and accounting services and assistance, including in particular the following administrative services as are required by the Fund: a) Funds: maintaining the registration or qualification of the Fund Funds and their shares under state "Blue Sky" or securities laws and regulations, provided that the Fund Funds shall pay all related filing fees and registration or qualification fees; b) ; price daily the value of shares of the Fund; c) Funds; assisting the Fund Funds and third party solicitors (if any) in connection with soliciting and gathering shareholder proxies; d) ; preparing the Fund's Funds’ U.S. Federal, state and local income tax returns, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountants in reviewing such returns; e) ; preparing the financial information for the Fund's Funds’ prospectuses, statements of additional information and periodic reports to shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds’ independent accountants; f) ; preparing the semi-annual report on Forms N-SAR and annual report on Form N-CSR or on such other substitute form as the Securities and Exchange Commission (the "SEC") from time to time may prescribe under Section 30(b) of the Investment Company Act of 1940, as amended (the "1940 Act"); g) ; assisting the Fund's Funds’ legal counsel with the preparation and filing with the SEC of the Fund's Funds’ registration statement (including prospectuses and statements of additional information), and any amendments or supplements that may be made from time to time, and with the preparation and filing with the SEC of notices and proxy materials for meetings of shareholders, provided that the Fund Funds shall pay all charges for services and expenses of the Fund's Funds' outside legal counsel; h) ; assisting in the printing of the Fund's Funds’ prospectuses, periodic reports to shareholders and proxy materials; and i) and providing executive, clerical and secretarial personnel competent to carry out the above responsibilities. (2) WRSCO shall maintain and keep current the accounts, books, records, and other documents relating to the Fund's Funds' financial and portfolio transactions as may be required by rules and regulations of the Securities and Exchange Commission adopted under Section 31(a) of the Investment Company Act of 1940 as amended (the "Act"). (3) WRSCO shall cause the subject records of the Fund Funds to be maintained and preserved pursuant to the requirements under the 1940 Act. (4) In pricing daily the value of shares of the FundFunds, WRSCO may make arrangements to and obtain the value of portfolio securities from pricing services or quotation services that are compensated by the Fund Funds directly or indirectly through the placement of portfolio transactions with broker-dealers who provide such valuation or quotation services to WRSCO. (5) WRSCO shall maintain duplicate copies of, or information from which copies of, the records necessary to the preparation of the Fund's Funds' financial statements and valuations of its assets may be reconstructed. Such duplicate copies or information shall be maintained at a location other than where WRSCO performs its normal duties hereunder so that in the event the records established and maintained pursuant to the foregoing provisions of this Section B are damaged or destroyed, WRSCO shall be able to provide the bookkeeping and accounting services and assistance specified in this Section B. (6) In the event any of WRSCO's facilities or equipment necessary for the performance of its duties hereunder is damaged, destroyed or rendered inoperable by reason of fire, vandalism, riot, natural disaster or otherwise, WRSCO will use its best efforts to restore all services hereunder to the Fund Funds and will not seek from the Fund Funds additional compensation to repair or replace damaged or destroyed facilities or equipment. WRSCO shall also make and maintain arrangements for emergency use of alternative facilities for use in the event of the aforesaid destruction of or damage to its facilities.