Common use of Information Furnished by the Trust Clause in Contracts

Information Furnished by the Trust. The Trust has furnished to BISYS, or will furnish upon request, the following, as amended and current as of the effective date of this Agreement: (a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed. (b) Certified copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; (ii) Resolutions of the Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust. (c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund. (e) A copy of the Trust's Valuation Procedures and any related policies or procedures applicable to the services hereunder. BISYS agrees to render its services hereunder in a manner consistent with the Valuation. The Trust will submit any material amendments to its Valuation Procedures and related policies or procedures to BISYS for BISYS' review, and any amendment that would have a material impact upon the services to be rendered by BISYS or the responsibilities of BISYS shall be subject to approval by BISYS in good faith, including but not limited to the designation of any additional Fair Value Information Vendor.

Information Furnished by the Trust. The Trust has furnished to BISYS, or will furnish upon request, BISYS the following, as amended and current as of the effective date of this Agreement: (a) Copies of the Declaration of Trust or Articles of Incorporation of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed. (b) Certified copies Copies of the following documents: (i) The Trust's ’s Bylaws and any amendments thereto; (ii) Resolutions of the Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust. (c) A certified list of all officers of the Trust Funds, and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, persons who are (except as otherwise provided herein to the contrary) shall be authorized to instruct BISYS in all matters. Any delay in delivery of this list shall not relieve BISYS of any actual knowledge it may possess of any change in authority of persons authorized to provide instructions to BISYS. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund. (e) A copy of the Trust's ’s Valuation Procedures and any related policies or procedures applicable to the services hereunder. BISYS agrees to render its services hereunder in a manner consistent with the ValuationValuation Procedures. The Trust will submit provide BISYS with advance notice of any material amendments to its Valuation Procedures and related policies or procedures and procedures. BISYS will not have any responsibility for conforming its services to BISYS for BISYS' review, and any amendment such amendments that would have a material impact upon the services to be rendered by BISYS or the responsibilities of BISYS, until BISYS shall be subject to approval by has reviewed and accepted responsibility for the relevant changes in services. BISYS will consider such changes in good faith, including but not limited to the designation of any additional Fair Value Information Vendor.

Information Furnished by the Trust. The Trust has furnished to BISYS, or will furnish upon request, the following, as amended and current as of the effective date of this Agreement: (a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed. (b) Certified copies of the following documents: (i) The Trust's Bylaws and any amendments thereto;; and (ii) Resolutions of the Board of Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver covering approval of this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust. (c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisoradviser), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund. (e) A copy of the Trust's Valuation Procedures and any related policies or procedures applicable to the services hereunder. BISYS agrees to render its services hereunder in a manner consistent with the ValuationValuation Procedures. The Trust will submit any material amendments to its Valuation Procedures and related policies or procedures to BISYS for BISYS' review, and any amendment that would have a material impact upon the services to be rendered by BISYS or the responsibilities of BISYS shall be subject to approval by BISYS in good faith, including but not limited to the designation of any additional Fair Value Information Vendor.

Information Furnished by the Trust. The Trust has furnished to BISYS, or will furnish upon request, BISYS the following, as amended and current as of the effective date of this Agreement: (a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed. (b) Certified copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; (ii) Resolutions of the Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant accountant/financial administrator for the Trust. (c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisoradviser), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund. (e) A copy of the Trust's Valuation Procedures and any related policies or procedures applicable to the services hereunder. BISYS agrees to render its services hereunder in a manner consistent with the Valuation. The Trust will submit any material amendments to its Valuation Procedures and related policies or procedures to BISYS for BISYS' review, and any amendment that would have a material impact upon the services to be rendered by BISYS or the responsibilities of BISYS shall be subject to approval by BISYS in good faith, including but not limited to the designation of any additional Fair Value Information Vendor.

Information Furnished by the Trust. and the Corporation ------------------------------------------------------ The Trust has furnished to BISYS, or and the Corporation will furnish upon request, to BISYS the following, as amended and current as of the effective date of this Agreement: (a) Copies A copy of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed and a copy of the Articles of Incorporation of the Corporation and any amendments thereto, certified by the proper official of the state in which such Articles of Incorporation are filed. (b) Certified copies of the following documents: (i) The Trust's and the Corporation's Bylaws and any amendments thereto; (ii) Resolutions of the Trustees and Directors covering (A) approval of this Agreement and authorization of a specified officer of the Trust and the Corporation to execute and deliver this Agreement and authorization for specified officers of the Trust and Corporation to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust.Funds.. (c) A list of all officers of the Trust and Corporation and any other persons (who may be associated with the Trust Trust, the Corporation or its investment advisor), together with specimen signatures of those officers and other persons, who (except as otherwise provided herein to the contrary) are authorized to instruct BISYS in all matters. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund. (e) A copy of the Trust's Valuation Procedures and any related policies or procedures applicable to the services hereunder. BISYS agrees to render its services hereunder in a manner consistent with the Valuation. The Trust will submit any material amendments to its Valuation Procedures and related policies or procedures to BISYS for BISYS' review, and any amendment that would have a material impact upon the services to be rendered by BISYS or the responsibilities of BISYS shall be subject to approval by BISYS in good faith, including but not limited to the designation of any additional Fair Value Information Vendor.

Information Furnished by the Trust. The Trust has furnished to BISYS, or will furnish upon request, BISYS the following, as amended and current as of the effective date of this Agreement: (a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed. (b) Certified copies of the following documents: (i) The Trust's Bylaws and any amendments thereto; (ii) Resolutions of the Trustees covering (A) approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct BISYS hereunder, and (B) authorization of BISYS to act as fund accountant for the Trust. (c) A list of all officers of the Trust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officers and other persons, who are authorized to instruct BISYS in all matters. (d) Two copies of the Prospectuses and Statement of Additional Information of each Fund. (e) A copy of the Trust's Valuation Procedures and any related policies or procedures applicable to the services hereunder. BISYS agrees to render its services hereunder in a manner consistent with the Valuation. The Trust will submit any material amendments to its Valuation Procedures and related policies or procedures to BISYS for BISYS' review, and any amendment that would have a material impact upon the services to be rendered by BISYS or the responsibilities of BISYS shall be subject to approval by BISYS in good faith, including but not limited to the designation of any additional Fair Value Information Vendor.