Common use of Information to be Furnished by the Company and Funds Clause in Contracts

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi the following, upon Citi's request, each as amended and current as of the Effective Date: (a) A copy of the Charter and any amendments thereto; (b) A copy of the Company's By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi hereunder; and (ii) authorization of Citi to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's written AML Program, including any related policies and procedures; (i) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 of Schedule B; and (j) The Company's Valuation Procedures as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS' request, each as amended and current as of the Effective Date: (a) A copy of the Charter and any amendments thereto; (b) A copy of the Company's By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's written AML Program, including any related policies and procedures; (ih) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 22 of Schedule B; and (ji) The Company's Valuation Procedures as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi the following, upon Citi's request, each as amended and current as of the Effective Date: (a) A copy of the Charter its organizational document and any amendments thereto; (b) A copy of the Company's By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi hereunder; and (ii) authorization of Citi to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's written AML Program, including any related policies and procedures; (i) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 of Schedule B; and (ji) The Company's Valuation Procedures as defined in Schedule C.B.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS' request, each as amended and current as of the Effective Date: (a) A copy of the Charter and any amendments thereto; (b) A copy of the Company's By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisoradviser), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's written AML Program, including any related policies and procedures; (ih) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 22 of Schedule B; and (ji) The Company's Valuation Procedures as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees has furnished to furnish to Citi BISYS the following, upon Citi's request, each as amended and current as of the Effective Date: (a) A copy of the Charter of the Company and of any amendments thereto;, certified by the proper official of the state in which such Declaration has been filed. (b) A copy of the Company's By-laws Bylaws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (iA) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (iiB) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent Transfer Agent for the Company;. (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters;. (e) Copies of each Two copies of the following (if such documents are employed by the Company:): (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor Distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding;, such statement to be certified by the Treasurer of the Company. (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's written AML Program, including any related policies Policies and procedures;Procedures. (ih) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 of Schedule B; and (j) The Company's Valuation Procedures DCP, as defined in Item 22 of Schedule C.D.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS’ request, each as amended and current as of the Effective Date: (a) A copy of the Charter Declaration of Trust and any amendments thereto; (b) A copy of the Company's ’s By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's ’s AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's ’s financing agent, if share-class financing is applicable; (h) A copy of the Company's ’s written AML Program, including any related policies and procedures; (i) A copy of the disclosure controls and procedures of the Funds ("“Fund DCPs"”) as contemplated in Item 15 22 of Schedule B; and (j) The Company's ’s Valuation Procedures as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees has furnished to BISYS, or will furnish to Citi upon request, the following, upon Citi's request, each as amended and current as of the Effective Date: (a) A copy of the Charter Articles of Incorporation of the Company and any amendments thereto; (b) A copy of the Company's ’s By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's ’s AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies Two copies of each of the following documents employed by the Company: (i) Prospectuses Prospectus and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's ’s written AML Program, including any related policies and procedures; (ih) A copy of the disclosure controls and procedures of the Funds ("“Fund DCPs"”) as contemplated in Item 15 20 of Schedule BB hereto; and (ji) The Company's ’s Valuation Procedures as defined in Schedule C.C hereto.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS’ request, each as amended and current as of the Effective Date: (a) A copy of the Charter Articles of Incorporation and any amendments thereto; (b) A copy of the Company's ’s By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's ’s AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's ’s written AML Program, including any related policies and procedures; (ih) A copy of the disclosure controls and procedures of the Funds ("“Fund DCPs"”) as contemplated in Item 15 22 of Schedule B; and (ji) The Company's ’s Valuation Procedures Procedures, as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees has furnished to furnish to Citi BISYS the following, upon Citi's request, each as amended and current as of the Effective Date: (a) : A copy of the Charter Articles of Incorporation of the Company and of any amendments thereto; (b) , certified by the proper official of the state of incorporation. A copy of the Company's By-laws Bylaws and any amendments thereto; (c) ; A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; , and (iiB) authorization of Citi BISYS to act as administratortransfer agent, fund accountant accountant, financial administrator and transfer agent blue sky administrator for the Company; (d) . A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' Administrator or investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies . A Copy of the current version of each of the following documents employed by the Company: (i) following: Prospectuses and Statement of Additional Information; (ii) ; Distribution Agreement; and (iii) and All other forms commonly used by the Company or its distributor Distributor with regard to their relationships and transactions with shareholders of the Funds. (f) . A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for , such statement to be certified by the Treasurer of the Company's financing agent, if share-class financing is applicable; (h) . A copy of the Company's written AML Program, including any related policies Policies and procedures; (i) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 of Schedule B; and (j) The Company's Valuation Procedures as defined in Schedule C.Procedures.

Information to be Furnished by the Company and Funds. The Administrator agrees that it or the Company agrees to will furnish to Citi the following, upon Citi's ’s request, each as amended and current as of the Effective Date: (a) A copy of the Charter organizational document and any amendments thereto; (b) A copy of the Company's ’s By-laws and any amendments thereto; (c) A copy of the resolutions of the Board of the Administrator regarding (i) approval of this Agreement and authorization of a specified officer of the Company Administrator to execute and deliver this Agreement and authorization for specified officers of the Company Administrator to instruct Citi hereunder; and (ii) authorization of Citi to act as administrator, fund accountant and transfer agent for perform the Companyadministrative services set forth in this Agreement; (d) A copy of the resolutions of the Board regarding approval of this Agreement and authorization of specified officers of the Company to instruct Citi hereunder. (e) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi in all matters; (ef) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (fg) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable;; and (h) A copy of the Company's written AML Program, including any related policies and procedures; (i) A copy of the disclosure controls and procedures of the Funds ("“Fund DCPs"”) as contemplated in Item 15 22 of Schedule B; and (j) The Company's Valuation Procedures as defined in Schedule C.B.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS' request, each as amended and current as of the Effective Date: (a) A copy of the Charter and any amendments thereto; (b) A copy of the Company's By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) . A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (hf) A copy of the Company's written AML Program, including any related policies and procedures; (ig) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 22 of Schedule B; and (jh) The Company's Valuation Procedures as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS' request, each as amended and current as of the Effective Date: (a) A copy of the Charter and any amendments thereto; (b) A copy of the Company's By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's written AML Program, including any related policies and procedures; (ih) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 22 of Schedule B; and (ji) The Company's Valuation Procedures as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees has furnished to furnish to Citi BISYS the following, upon Citi's request, each as amended and current as of the Effective Date: (a) A copy of the Charter Articles of Incorporation of the Company and of any amendments thereto;, certified by the proper official of the state of incorporation. (b) A copy of the Company's By-laws Bylaws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; , and (iiB) authorization of Citi BISYS to act as administratortransfer agent, fund accountant accountant, financial administrator and transfer agent blue sky administrator for the Company;. (d) A certified list of all officers of the Company, with the Company's AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' Administrator or investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters;. (e) Copies A Copy of the current version of each of the following documents employed by the Companyfollowing: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor Distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding;, such statement to be certified by the Treasurer of the Company. (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's written AML Program, including any related policies Policies and procedures; (i) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 of Schedule B; and (j) The Company's Valuation Procedures as defined in Schedule C.Procedures.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS’ request, each as amended and current as of the Effective Date: (a) A copy of the Charter and any amendments thereto; (b) A copy of the Company's ’s By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's ’s AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's ’s written AML Program, including any related policies and procedures; (ih) A copy of the disclosure controls and procedures of the Funds ("“Fund DCPs"”) as contemplated in Item 15 22 of Schedule B; and (ji) The Company's ’s Valuation Procedures as defined in Schedule C.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi the following, upon Citi's ’s request, each as amended and current as of the Effective Date: (a) A copy of the Charter its organizational document and any amendments thereto; (b) A copy of the Company's ’s By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi hereunder; and (ii) authorization of Citi to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's ’s AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's ’s financing agent, if share-class financing is applicable; (h) A copy of the Company's ’s written AML Program, including any related policies and procedures;; and (i) A copy of the disclosure controls and procedures of the Funds ("Fund DCPs") as contemplated in Item 15 of Schedule B; and (j) The Company's ’s Valuation Procedures as defined in Schedule C.B.

Information to be Furnished by the Company and Funds. The Company agrees to furnish to Citi BISYS the following, upon Citi's BISYS’ request, each as amended and current as of the Effective Date: (a) A copy of the Charter Company’s Agreement and Declaration of Trust and any amendments thereto; (b) A copy of the Company's ’s By-laws and any amendments thereto; (c) A copy of the resolutions of the Board regarding (i) approval of this Agreement and authorization of a specified officer of the Company to execute and deliver this Agreement and authorization for specified officers of the Company to instruct Citi BISYS hereunder; and (ii) authorization of Citi BISYS to act as administrator, fund accountant and transfer agent for the Company; (d) A certified list of all officers of the Company, with the Company's ’s AML Compliance Officer included among the officers therein, and any other persons (who may be associated with the Company or the Funds' its investment advisor), together with specimen signatures of those officers and other persons who (except as otherwise provided herein to the contrary) shall be authorized to instruct Citi BISYS in all matters; (e) Copies of each of the following documents employed by the Company: (i) Prospectuses Prospectus and Statement of Additional Information; (ii) Distribution Agreement; and (iii) All other forms commonly used by the Company or its distributor with regard to their relationships and transactions with shareholders of the Funds. (f) A certificate as to shares of the Company authorized, issued, and outstanding as of the Effective Date and as to receipt of full consideration by the Company for all shares outstanding; (g) Contact information for the Company's financing agent, if share-class financing is applicable; (h) A copy of the Company's ’s written AML Program, including any related policies and procedures; (ih) A copy of the disclosure controls and procedures of the Funds ("“Fund DCPs"”) as contemplated in Item 15 22 of Schedule B; and (ji) The Company's ’s Valuation Procedures as defined in Schedule C.