Common use of Fund Valuation and Financial Reporting Services Clause in Contracts

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponFund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the FundTrust, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponupon between the parties. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the FundTrust, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponFund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponFund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s 's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponupon between the parties. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s 's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the FundTrust, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, repurchases, sales, exchanges, conversions, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponFund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponFund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s 's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the FundTrust, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund Company share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund Company share activity as reported by the Fund’s Company's transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund Company as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund Company in the form as agreed upon. (4) Determine the net asset value of the Fund Company according to the accounting policies and procedures set forth in the Fund’s Company's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund Company operations at such time as required by the nature and characteristics of the FundCompany. (6) Communicate to the FundCompany, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponFund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s 's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the FundTrust, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings. (9) Provide accounting reports in connection with the Trust’s regular annual audit and other audits and examinations by regulatory agencies.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in of the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, repurchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Funds’ transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund Funds as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed uponFunds. (4) Determine the net asset value of the Fund Funds according to the accounting policies and procedures set forth in the Fund’s Funds’ current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the each Fund. (6) Communicate to the FundTrust, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Fund. (3) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions as of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (34) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (45) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectusProcedures. (56) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (67) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) 8) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) 9) Prepare monthly security transactions listings.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchasesrepurchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus.latest Form 10-K. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listingsschedules/reports.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Communicate to the FundTrust, at an agreed upon time, the per share net asset value for each valuation date. (7) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (8) Prepare monthly security transactions listings.