Common use of Financial and Tax Reporting Clause in Contracts

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. B. Calculate and Report Fund performance to outside services as directed by fund management. C. Prepare and file Fund's Form N-SAR with the SEC. D. Prepare and coordinate the printing of fund's Semiannual and Annual Reports to Shareholders. E. In conjunction with transfer agent, notify shareholders as to what portion, if any, of the distributions made by the Fund's during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Code. F. Provide financial information for Fund proxy statements and Prospectuses.

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees Directors materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. B. Calculate and Report Fund performance to outside services as directed by fund management. C. Prepare and file Fund's Form N-SAR with the SEC. D. Prepare and coordinate the printing of fund's Semiannual and Annual Reports to Shareholders. E. In conjunction with transfer agent, notify shareholders as to what portion, if any, of the distributions made by the Fund's during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Code. F. Provide financial information for Fund proxy statements and Prospectuses.

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmark-to-market valuation and the axx xhe amortized cost for money market funds. B. Calculate and Report Fund performance to outside services as directed by fund management. C. Prepare and file Fund's Form N-SAR with the SEC. D. Prepare and coordinate the printing of fund's Semiannual and Annual Reports to Shareholders. E. In conjunction with transfer agent, notify shareholders as to what portion, if any, of the distributions made by the Fund's during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Code. F. Provide financial information for Fund proxy statements and Prospectuses.

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmark-to-market valuation and the amortized cost for money market fundsfxxxx. B. Calculate and Report Fund performance to outside services as directed by fund management. C. Prepare and file Fund's Form N-SAR with the SEC. D. Prepare and coordinate the printing of fund's Semiannual and Annual Reports to Shareholders. E. In conjunction with transfer agent, notify shareholders as to what portion, if any, of the distributions made by the Fund's during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Code. F. Provide financial information for Fund proxy statements and Prospectuses.

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees Directors materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmark-to-market valuation and xxx the amortized cost for money market funds. B. Calculate and Report Fund performance to outside services as directed by fund management. C. Prepare and file Fund's Form N-SAR with the SEC. D. Prepare and coordinate the printing of fund's Semiannual and Annual Reports to Shareholders. E. In conjunction with transfer agent, notify shareholders as to what portion, if any, of the distributions made by the Fund's during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Code. F. Provide financial information for Fund proxy statements and Prospectuses.

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmark-to-market valuation and the amortized cost for money market fundsfunxx. B. Calculate and Report Fund performance to outside services as directed by fund management. C. Prepare and file Fund's Form N-SAR with the SEC. D. Prepare and coordinate the printing of fund's Semiannual and Annual Reports to Shareholders. E. In conjunction with transfer agent, notify shareholders as to what portion, if any, of the distributions made by the Fund's during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Code. F. Provide financial information for Fund proxy statements and Prospectuses.

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. B. Calculate and Report Fund performance to outside services as directed by fund management. C. Prepare and file Fund's Form N-SAR with the SEC. D. Prepare and coordinate the printing of fund's Semiannual and Annual Reports to Shareholders. E. In conjunction with transfer agent, notify shareholders as to what portion, if any, of the distributions made by the Fund's during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Code. F. Provide financial information for Fund proxy statements and Prospectuses.