Common use of Fund Administration Clause in Contracts

Fund Administration. (i) Prepare annual and semi-annual financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, N-CSR and 24F-2 (iii) Coordinate filing of Form N-CEN and 24F-2 (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Xxxx and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, N-CSR CSR, N-PX and 24F-2 (iii) Coordinate filing of Form N-CEN and 24F-2 (iv) Host annual audits. (viv) Prepare required reports for quarterly Board meetings (viv) Monitor expense ratios (viivi) Maintain budget vs. actual expenses (viiivii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Xxxx and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, N-CSR and 24F-2 (iii) Coordinate filing of Form N-CEN and 24F-2 (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Xxxx Bxxx and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements financial statements, utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, CEN and N-CSR and 24F-2CSR (iii) Coordinate filing of File Form N-CEN and 24F-2CEN (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill xxxx payment process (ix) Assist with placement of Fidelity Xxxx Bond and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements financial statements, utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, N-CSR and 24F-2 (iii) Coordinate filing of File Form N-CEN and 24F-2 (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Xxxx and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, N-CSR and 24F-2 (iii) Coordinate filing of Form N-CEN and 24F-2 (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Xxxx Bxxx and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, N-CSR and 24F-2 (iii) Coordinate filing of Form N-CEN and 24F-2 (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (viv) Monitor expense ratios (viivi) Maintain budget vs. actual expenses (viiivii) Manage fund invoice approval and bill payment process (ixviii) Assist with placement of Fidelity Xxxx Bxxx and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements financial statements, utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, CEN and N-CSR and 24F-2CSR (iii) Coordinate filing of File Form N-CEN and 24F-2CEN (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Xxxx Bxxx and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN, N-CSR CSR, N-PX and 24F-2 (iii) Coordinate filing of Form N-CEN and 24F-2 (iv) Host annual audits. (viv) Prepare required reports for quarterly Board meetings (viv) Monitor expense ratios, expense support and recoupment calculations (viivi) Maintain budget vs. actual expenses (viiivii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Xxxx and E&O insurance