Common use of Financial Reporting Services Clause in Contracts

Financial Reporting Services. The Administrator shall accumulate information for and prepare: • Within a 60-day production cycle, one annual and one semi-annual shareholder report for each Portfolio per fiscal year, such preparation includes the coordination of all printer and author edits, the review of printer draft’s and the coordination of the audit of the Fund by its independent public auditor (e.g. manage open items lists, host weekly audit meeting, etc.) • one annual report and one semi-annual report on Form N-SAR until May 31, 2018 • one first fiscal quarter report and one third fiscal quarter report on Form N-Q until May 31, 2018 • one annual report and one semi-annual report on Form N-CSR • one annual Rule 24f-2 Notice • Year to Date Statement of Operations each calendar quarter for each fund for reporting to the Funds’ Board of Trustees Upon acceptance of each above-mentioned report by the Fund’s Treasurer and/or Chief Financial Officer, the Administrator shall edgarize and file such reports as required, including any applicable executed officer certifications or other exhibits.”