Common use of Fund Administration Treasury Services Clause in Contracts

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund financial information regarding the Portfolio(s) that will be included in the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SEC;

Fund Administration Treasury Services. Prepare for the review and approval by designated officer(s) of the Fund each Fund, that Fund’s financial information regarding the Portfolio(s) that will be included in the Fund’s semi-annual and annual shareholder reports, proxy statements, registration statements, Form N-CSR and Form N-Q reports, other quarterly reports and other quarterly reports (as mutually agreed upon)communications and documentation required or otherwise to be sent to each Fund’s shareholders, including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SECapplicable;

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund each Trust financial information regarding the Portfolio(sFund(s) that will be included in the a Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and and, and, if requested by a Trust, coordinate with the Fund’s financial printer the filing of such reports Form N-Q, when completed, with the SEC;

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund Fund, financial information regarding the Portfolio(s) that will be included in the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SEC;

Fund Administration Treasury Services. Prepare for the review (by designated officer(s) of the Fund or other authorized persons) financial information regarding the Portfolio(s) that will be included in the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SECapplicable;

Fund Administration Treasury Services. Prepare for the review (by designated officer(s) of the Fund or other authorized persons) financial and other information regarding the Portfolio(s) that will be included in the Fund’s periodic and other reports and registration statements, including tax footnote disclosures where applicable, including such information for the Fund’s (i) semi-annual and annual shareholder reports, Form N-Q (ii) proxy statements on Schedule 14A, (iii) registration statements on form N-2 and (vi) such other reports and other quarterly reports (as may be mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SEC;

Fund Administration Treasury Services. Prepare for the review and approval by designated officer(s) of the Fund Trust, each Fund’s financial information regarding the Portfolio(s) that will be included in the Fund’s semi-annual and annual shareholder reports, proxy statements, registration statements, Form N-CSR and Form N-Q reports, other quarterly reports and other quarterly reports (as mutually agreed upon)communications and documentation required or otherwise to be sent to each Fund’s shareholders, including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SECapplicable;

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund financial information regarding the Portfolio(sFund, including accepting and compiling supporting documents from the Fund (in formats mutually agreed upon) that will be included in make up the Fund’s 's semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SECapplicable;

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund financial information regarding the Portfolio(s) that will be included in the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SEC;

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund financial and other information regarding the Portfolio(s) that will be included in the Fund’s periodic and other reports and registration statements, including tax footnote disclosures where applicable, including such information for the Fund’s (i) semi-annual and annual shareholder reports, (ii) Form N-Q reports and other quarterly reports, (iii) Form N-SAR, (iv) proxy statements on Schedule 14A, (v) registration statements on form N-2 and (vi) such other reports (as may be mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SEC;

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund financial information regarding the Portfolio(s) Fund that will be included in the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including preparation of quarterly board reporting and tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SECapplicable;

Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Fund financial information regarding the Portfolio(s) Fund and/or Investment Funds that will be included in the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SECapplicable;