Common use of Fund Administration Clause in Contracts

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Funds' custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc.

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Funds' custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc.. (the remainder of this page is intentionally left blank)

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Funds' custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc.

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' Fund's boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Funds' Fund's custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc.

Fund Administration. Prepare annual and semi-annual financial statements, utilizing statements · Utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Funds' custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc.