Common use of Income Qualification Test Clause in Contracts

Income Qualification Test. Other Financial Analyses 1. Upon request from fund management, other budgeting and analyses can be constructed to meet a fund's specific needs (additional fees may apply) 2. Sales information, portfolio turnover (monthly) 3. Work closely with independent auditors on return of capital presentation, excise tax calculation 4. Performance (total return) calculation (monthly) 5. Analysis of interest derived from various Government obligations (annual)(if interest income was distributed in a calendar year) for reporting to Shareholders

Income Qualification Test. Other Financial Analyses 1. Upon request from fund management, other budgeting and analyses can be constructed to meet a fund's specific needs (additional fees may apply) 2. Sales information, portfolio turnover (monthly) 3. Work closely with independent auditors on return of capital presentation, excise tax calculation 4. Performance (total return) calculation (monthly) 5. Analysis of interest derived from various Government obligations (annual)(if interest income was distributed in a calendar year) for reporting to Shareholders)

Income Qualification Test. Other Financial Analyses 1. Upon request from fund management, other budgeting and analyses can be constructed to meet a fund's specific needs (additional fees may apply) 2. Sales information, portfolio turnover (monthly) 3. Work closely with independent auditors on return of capital presentation, excise tax calculation 4. Performance (total return) calculation (monthly) 5. Analysis of interest derived from various Government obligations (annual)(if annual) (if interest income was distributed in a calendar year) for reporting to Shareholders

Income Qualification Test. Other Financial Analyses 1. Upon request from fund management, other budgeting and analyses can be constructed to meet a fund's specific needs (additional fees may apply) 2. Sales information, portfolio turnover (monthly) 3. Work closely with independent auditors on return of capital presentation, ,excise tax calculation 4. Performance (total return) calculation (monthly) 5. Analysis of interest derived from various Government obligations (annual)(if annual) (if interest income was distributed in a calendar year) for reporting to Shareholders