Common use of Financial and Tax Reporting Clause in Contracts

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Directors materials such as unaudited financial statements and distribution summaries. B. Report Fund performance to outside services as directed by Fund management or UAMFSI. C. Calculate dividend and capital gain distributions in accordance with distribution policies detailed in the Fund's prospectus(es). Assist UAMFSI in making final determinations of distribution amounts. D. Estimate and recommend year-end dividend and capital gain distributions necessary to establish the Portfolio's status as a regulated investment company ("RIC") under Section 4982 of the Internal Revenue Code of 1986, as amended (the "Code") regarding minimum distribution requirements. E. Working with the Fund's public accountants or other professionals, prepare and file Fund's Federal tax return on Form 1120-RIC along with all state and local tax returns where applicable. Prepare and file Federal Excise Tax Return (Form 8613). F. Prepare and file Fund's Form N-SAR with the SEC. G. Prepare and coordinate printing of Fund's Semiannual and Annual Reports to Shareholders. H. 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. I. Provide Form 1099-MISC to persons other than corporations (i.e., Directors to whom the Fund paid more than $600 during the year). J. Prepare and file California State Expense Limitation Report, if applicable. K. Provide financial information for Fund proxies and prospectuses (Expense Table).

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Directors Trustees materials such as unaudited financial statements and distribution summaries. B. Report Fund Portfolio performance to outside services as directed by Fund Portfolio management or UAMFSIIASI. C. Calculate dividend and capital gain distributions in accordance with distribution policies detailed in the FundPortfolio's prospectus(es)prospectus. Assist UAMFSI IASI in making final determinations of distribution amounts. D. Estimate and recommend year-end dividend and capital gain distributions necessary to establish the Portfolio's status as a regulated investment company ("RIC") under Section 4982 of the Internal Revenue Code of 1986, as amended (the "Code") regarding minimum distribution requirements. E. Working Work with the FundIMIT's public accountants or other professionals, prepare and file FundIMIT's Federal tax return on Form 1120-RIC along with all state and local tax returns where applicable. Prepare and file Federal Excise Tax Return (Form 8613). F. Prepare and file FundIMIT's Form N-SAR with the SEC. G. Prepare and coordinate printing of FundIMIT's Semiannual Semi-annual and Annual Reports to Shareholders. H. Notify shareholders as to what portion, if any, of the distributions made by the Fund's Portfolio during the prior fiscal year were exempt-exempt interest dividends under Section 852 (b)(5)(A) of b)(5)(A)of the Code. I. Provide Form 1099-MISC to persons other than corporations (i.e., Directors to whom the Fund paid more than $600 during the year). J. Prepare and file California State Expense Limitation Report, if applicable. K. Provide J. Assist IASI in providing financial information for Fund Portfolio proxies and prospectuses prospectus (Expense Table).

Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Directors Trustees materials such as unaudited financial statements and distribution summaries. B. Report Fund Trust performance to outside services as directed by Fund Trust management or UAMFSI. C. Calculate dividend and capital gain distributions in accordance with distribution policies detailed in the FundTrust's prospectus(es). Assist UAMFSI in making final determinations of distribution amounts. D. Estimate and recommend year-end dividend and capital gain distributions necessary to establish the Portfolio's status as a regulated investment company ("RIC") under Section 4982 of the Internal Revenue Code of 1986, as amended (the "Code") regarding minimum distribution requirements. E. Working with the FundTrust's public accountants or other professionals, prepare and file FundTrust's Federal tax return on Form 1120-RIC along with all state and local tax returns where applicable. Prepare and file Federal Excise Tax Return (Form 8613). F. Prepare and file FundTrust's Form N-SAR with the SEC. G. Prepare and coordinate printing of FundTrust's Semiannual and Annual Reports to Shareholders. H. Notify shareholders as to what portion, if any, of the distributions made by the FundTrust's during the prior fiscal year were exempt-interest dividends under Section 852 (b)(5)(A) of the Code. I. Provide Form 1099-MISC to persons other than corporations (i.e., Directors Trustees to whom the Fund Trust paid more than $600 during the year). J. Prepare and file California State Expense Limitation Report, if applicable. K. Provide financial information for Fund Trust proxies and prospectuses (Expense Table).