Common use of General Management Services Clause in Contracts

General Management Services. In connection with its general management services, Advisors shall assist in managing or supervising all aspects of the Fund's operations, including those services provided to the Fund directly by the Fund's custodian, transfer agent and fund administrator. Advisors' general management services shall include: (1) Supervising the performance of custodians, transfer agents, fund administrators, and other persons in any capacity deemed to be necessary to the Fund's operations; (2) Monitoring the calculation of the net asset value of each Fund at such times and in such manner as specified in the Fund's current registration statement and at such other times upon which the parties hereto may from time to time agree; (3) Monitoring the portfolio accounting services to maintain the portfolio accounting records for each Fund; (4) Supervising the preparation of all federal, state, and local tax returns and reports relating to each Fund; (5) Preparing and making filings of, or supervising the preparation and filing of, the Fund's proxy materials, registration statements and post-effective amendments thereto, semi-annual and annual reports, Rule 24f-2 notices, and other required documents with the Securities and Exchange Commission and other federal and state authorities as may be required by applicable law; (6) Preparing and filing or supervising the preparation and filing of notices to qualify the Fund's shares to be offered in such states; (7) Maintaining such books and records of the Fund as may be required by applicable law, or supervising the maintenance by third parties of such books and records; (8) Rendering to the Fund's Board such reports respecting the Fund as the Board may reasonably request; and (9) Making available its officers to the Fund's Board for consultation and discussions regarding the management of the Fund. Nothing in this Agreement shall be deemed to diminish the obligations of any agent of the Fund or other person not a party to this Agreement which is obligated to provide services to the Fund.

General Management Services. In connection with its general management services, Advisors (a) Advisor shall assist in managing manage or supervising supervise all aspects of the Fund's Funds operations, including those transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services. These services may be provided to the Fund directly by the Fund's custodianAdvisor or by third-party service providers, such as custodians, transfer agent agents and fund administratoradministrators. Advisors' Advisor's general management services shall include, but be limited to: (1) Supervising the performance of custodians, transfer agents, fund administrators, and other persons in any capacity deemed to be necessary to the a Fund's operations; (2) Monitoring Furnishing or overseeing the furnishing of any personnel, office space, equipment and other facilities necessary for the non-investment-related operations of the Fund; (3) Calculating or monitoring the calculation of the net asset value of each Fund at such times and in such manner as specified in the FundTrust's current registration statement and at such other times upon which the parties hereto may from time to time agree; (34) Monitoring Providing or overseeing the provision of customary accounting and auditing services for registered investment companies and their series, including portfolio accounting services to maintain accounting, dividend and distribution determinations, and the portfolio accounting records calculation and preparation of any financial information or schedules, for each FundTrust and the Funds; (45) Supervising Preparing and filing or supervising the preparation and filing of all federal, state, and local tax returns and reports relating to each Fund; (56) Preparing and making filings of, filing or supervising the preparation and filing ofof any documents required to be filed on behalf of Trust or the Funds with the Securities Exchange Commission and/or other federal, the Fund's state and local authorities as may be required by applicable law, including proxy materials, registration statements and post-effective amendments thereto, semi-annual and annual shareholder reports, and Rule 24f-2 notices, and other required documents with the Securities and Exchange Commission and other federal and state authorities as may be required by applicable law; (67) Preparing and filing or supervising the preparation and filing of notices to qualify the Fund's Funds shares to be offered in such states; (7) 8) Maintaining or overseeing the maintenance of such non-investment activity-related books and records of the Fund Funds as may be required by applicable law, or supervising the maintenance by third parties of such books and records; (8) Rendering to the Fund's Board such reports respecting the Fund as the Board may reasonably request; and (9) Making available Providing or overseeing the organization and recordkeeping for meetings of the Board, including preparing such materials and reports and making its officers and employees available to the Fund's Board for consultation and discussions regarding the operations and management of the Fund. Funds; (10) Developing and implementing or overseeing the development and implementation of a program to monitor Trust's and the Funds' compliance with regulatory requirements and the Funds' own limitations and public statements; and (11) Supervising or providing any other services necessary for the ordinary operation of Trust and the Funds. (b) Nothing in this Agreement shall be deemed to diminish the obligations of any agent of the Fund Trust or other person not a party to this Agreement which that is obligated to provide services to the FundFunds.

General Management Services. In connection with its general management services, Advisors (a) Advisor shall assist in managing manage or supervising supervise all aspects of the Fund's Funds’ operations, including those transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services. These services may be provided to the Fund directly by the Fund's custodianAdvisor or by third-party service providers, such as custodians, transfer agent agents and fund administratoradministrators. Advisors' Advisor’s general management services shall include, but be limited to: (1) Supervising the performance of custodians, transfer agents, fund administrators, and other persons in any capacity deemed to be necessary to the a Fund's ’s operations; (2) Monitoring Furnishing or overseeing the furnishing of any personnel, office space, equipment and other facilities necessary for the non-investment-related operations of the Fund; (3) Calculating or monitoring the calculation of the net asset value of each Fund at such times and in such manner as specified in the Fund's Trust’s current registration statement and at such other times upon which the parties hereto may from time to time agree; (34) Monitoring Providing or overseeing the provision of customary accounting and auditing services for registered investment companies and their series, including portfolio accounting services to maintain accounting, dividend and distribution determinations, and the portfolio accounting records calculation and preparation of any financial information or schedules, for each FundTrust and the Funds; (45) Supervising Preparing and filing or supervising the preparation and filing of all federal, state, and local tax returns and reports relating to each Fund; (56) Preparing and making filings of, filing or supervising the preparation and filing ofof any documents required to be filed on behalf of Trust or the Funds with the Securities Exchange Commission and/or other federal, the Fund's state and local authorities as may be required by applicable law, including proxy materials, registration statements and post-effective amendments thereto, semi-annual and annual shareholder reports, and Rule 24f-2 notices, and other required documents with the Securities and Exchange Commission and other federal and state authorities as may be required by applicable law; (67) Preparing and filing or supervising the preparation and filing of notices to qualify the Fund's Funds’ shares to be offered in such states; (7) 8) Maintaining or overseeing the maintenance of such non-investment activity-related books and records of the Fund Funds as may be required by applicable law, or supervising the maintenance by third parties of such books and records; (8) Rendering to the Fund's Board such reports respecting the Fund as the Board may reasonably request; and (9) Making available Providing or overseeing the organization and recordkeeping for meetings of the Board, including preparing such materials and reports and making its officers and employees available to the Fund's Board for consultation and discussions regarding the operations and management of the Fund. Funds; (10) Developing and implementing or overseeing the development and implementation of a program to monitor Trust’s and the Funds’ compliance with regulatory requirements and the Funds’ own limitations and public statements; and (10) Supervising or providing any other services necessary for the ordinary operation of Trust and the Funds. (b) Nothing in this Agreement shall be deemed to diminish the obligations of any agent of the Fund Trust or other person not a party to this Agreement which that is obligated to provide services to the FundFunds.

General Management Services. In connection with its general management services, Advisors (a) Advisor shall assist in managing manage or supervising supervise all aspects of the Fund's Funds’ operations, including those transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services. These services may be provided to the Fund directly by the Fund's custodianAdvisor or by third-party service providers, such as custodians, transfer agent agents and fund administratoradministrators. Advisors' Advisor’s general management services shall include, but be limited to: (1) Supervising the performance of custodians, transfer agents, fund administrators, and other persons in any capacity deemed to be necessary to a Fund’s operations; (2) Furnishing or overseeing the furnishing of any personnel, office space, equipment and other facilities necessary for the non-investment-related operations of the Fund's operations; (23) Monitoring Calculating or monitoring the calculation of the net asset value of each Fund at such times and in such manner as specified in the Fund's Trust’s current registration statement and at such other times upon which the parties hereto may from time to time agree; (3) Monitoring the portfolio accounting services to maintain the portfolio accounting records for each Fund; ; (4) Supervising Providing or overseeing the provision of customary accounting and auditing services for registered investment companies and their series, including portfolio accounting, dividend and distribution determinations, and the calculation and preparation of any financial information or schedules, for Trust and the Funds; (5) Preparing and filing or supervising the preparation and filing of all federal, state, and local tax returns and reports relating to each Fund; (56) Preparing and making filings of, filing or supervising the preparation and filing ofof any documents required to be filed on behalf of Trust or the Funds with the Securities Exchange Commission and/or other federal, the Fund's state and local authorities as may be required by applicable law, including proxy materials, registration statements and post-effective amendments thereto, semi-annual and annual shareholder reports, and Rule 24f-2 notices, and other required documents with the Securities and Exchange Commission and other federal and state authorities as may be required by applicable law; ; (67) Preparing and filing or supervising the preparation and filing of notices to qualify the Fund's Funds’ shares to be offered in such states; ; (7) 8) Maintaining or overseeing the maintenance of such non-investment activity-related books and records of the Fund Funds as may be required by applicable law, or supervising the maintenance by third parties of such books and records; (8) Rendering to the Fund's Board such reports respecting the Fund as the Board may reasonably request; and (9) Making available Providing or overseeing the organization and recordkeeping for meetings of the Board, including preparing such materials and reports and making its officers and employees available to the Fund's Board for consultation and discussions regarding the operations and management of the Fund. Funds; (10) Developing and implementing or overseeing the development and implementation of a program to monitor Trust’s and the Funds’ compliance with regulatory requirements and the Funds’ own limitations and public statements; and (11) Supervising or providing any other services necessary for the ordinary operation of Trust and the Funds. (b) Nothing in this Agreement shall be deemed to diminish the obligations of any agent of the Fund Trust or other person not a party to this Agreement which that is obligated to provide services to the FundFunds.