Common use of Fund Administration Treasury Services Clause in Contracts

Fund Administration Treasury Services. Provide periodic testing of each Fund with respect to compliance with the Internal Revenue Code’s mandatory qualification requirements, the requirements of the 1940 Act and limitations for such Fund contained in the Registration Statement for such Fund as may be mutually agreed upon, including quarterly compliance reporting to the designated officer(s) of such Fund as well as preparation of Board compliance materials;

Fund Administration Treasury Services. Provide periodic testing of each Fund the Trust with respect to compliance with the Internal Revenue Code’s 's mandatory qualification requirements, the requirements of the 1940 Act and limitations for such Fund the Trust contained in the Registration Statement for such Fund the Trust as may be mutually agreed upon, including quarterly compliance reporting to the designated officer(s) of such Fund as well as preparation of Board compliance materials;the Trust.

Fund Administration Treasury Services. Provide periodic testing of each Fund the Fund(s) with respect to compliance with the Internal Revenue Code’s mandatory qualification requirements, the requirements of the 1940 Act and limitations for such Fund contained in the Registration Statement for such Fund as may be mutually agreed upon, including quarterly compliance reporting to the designated officer(s) of such Fund the Corporation as well as preparation of Board compliance materials;; and

Fund Administration Treasury Services. Provide periodic testing of each Fund the Fund(s) with respect to compliance with the Internal Revenue Code’s mandatory qualification requirements, the requirements of the 1940 Act and limitations for such Fund contained in the Registration Statement for such Fund as may be mutually agreed upon, including quarterly compliance reporting to the designated officer(s) of such Fund as well as preparation of Board compliance materials;.