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 transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Trust or its auditors. (3) 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. (4) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (5) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund's Prospectus. (6) 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.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestmentsreinvestments with respect to each Fund, and other Fund share activity as reported by the transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Trust or its auditorsTrust. (3) Determine net investment income (earnings) for the each Fund as of each Valuation Datevaluation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each Valuation Datevaluation date. (4) Maintain a general ledger and other accounts, books, and financial records for the each Fund in the form as agreed upon. (5) Determine the net asset value of the each Fund according to the accounting policies and procedures set forth in the applicable Fund's Prospectus. (6) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund each Fund's operations at such time as required by the nature and characteristics of the such Fund.

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 each Fund's transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Trust or its auditorsFunds. (3) Determine net investment income (earnings) for the Fund as of each Valuation Datevaluation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each Valuation Datevaluation date. (4) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (5) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund's ProspectusProspectus and Pricing Procedures. (6) 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.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other Fund share activity as reported by the transfer agent on a timely basisbasis for each Fund. (2) Apply equalization accounting as directed by the Trust or its auditorseach Company. (3) Determine net investment income (earnings) for the each Fund as of each Valuation Datevaluation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances for each Fund as of each Valuation Datevaluation date. (4) Maintain a general ledger and other accounts, books, and financial records for the each Fund in the form as agreed upon. (5) Determine the net asset value of the each Fund according to the accounting policies and procedures set forth in the each Fund's Prospectusprospectus. (6) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund each Fund's operations at such time as required by the nature and characteristics of the Fund.

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 Company's transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Trust or its auditorsCompany. (3) Determine net investment income (earnings) for the each Fund as of each Valuation Datevaluation date. Account for periodic distributions of earnings to shareholders Shareholders and maintain undistributed net investment income balances as of each Valuation Datevaluation date. (4) Maintain a general ledger and other accounts, books, and financial records for the each Fund in the form as agreed upon. (5) Determine the net asset value of the each Fund according to the accounting policies and procedures set forth in the such Fund's current prospectus ("Prospectus"). (6) 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.

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 Trust or its auditorsFund. (3) Determine net investment income (earnings) for the Fund as of each Valuation Datevaluation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each Valuation Datevaluation date. (4) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (5) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund's Prospectus. (6) 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.