Common use of Legal Clause in Contracts

Legal. a. Provide registration and other administrative services necessary to qualify the shares of the Fund for sale in those jurisdictions determined from time to time by the Fund's Board of Directors (commonly known as "Blue Sky Registration"). b. Provide registration with and reports to the Securities and Exchange Commission in compliance with the provisions of the Investment Company Act of 1940 and the Securities Act of 1933. c. Prepare and review Fund Prospectus and Statement of Additional Information. d. Prepare proxy statements and oversee proxy tabulation for annual meetings. e. Prepare Board materials and maintain minutes of the Board meetings. f. Draft, review and maintain contractual agreements between Fund and Investment Adviser, Custodian, Distributor and Transfer Agent. g. Oversee printing of proxy statements, financial reports to shareholders, prospectus and Statements of Additional Information. h. Provide legal advice and oversight regarding shareholder transactions, administrative services, compliance with contractual agreements and the provisions of the 1940 and 1933 Acts. SCHEDULE OF SHARE TRANSFER AND DIVIDEND DISBURSING SERVICES Security Management Company agrees to provide the Fund the following transfer agency and dividend disbursing service. 1. Maintenance of shareholder accounts, including processing of new accounts. 2. Posting address changes and other file maintenance for shareholder accounts.

Legal. a. Provide registration and other administrative services necessary to qualify the shares of the Fund for sale in those jurisdictions determined from time to time by the Fund's Board of Directors (commonly known as "Blue Sky Registration"). b. Provide registration with and reports to the Securities and Exchange Commission in compliance with the provisions of the Investment Company Act of 1940 and the Securities Act of 1933. c. Prepare and review Fund Prospectus and Statement of Additional Information. d. Prepare proxy statements and oversee proxy tabulation for annual meetings. e. Prepare Board materials and maintain minutes of the Board meetings. f. Draft, review and maintain contractual agreements between Fund and Investment Adviser, Custodian, Distributor and Transfer Agent. g. Oversee printing of proxy statements, financial reports to shareholders, prospectus prospectuses and Statements of Additional Information. h. Provide legal advice and oversight regarding shareholder transactions, administrative services, compliance with contractual agreements and the provisions of the 1940 and 1933 Acts. SCHEDULE OF SHARE TRANSFER AND DIVIDEND DISBURSING SERVICES Security Management Company Company, LLC agrees to provide the Fund the following transfer agency and dividend disbursing serviceservices. 1. Maintenance of shareholder accounts, including processing of new accounts. 2. Posting address changes and other file maintenance for shareholder accounts.

Legal. a. Provide registration and other administrative services necessary to qualify the shares of the Fund for sale in those jurisdictions determined from time to time by the Fund's Board of Directors (commonly known as "Blue Sky Registration"). b. Provide registration with and reports to the Securities and Exchange Commission in compliance with the provisions of the Investment Company Act of 1940 and the Securities Act of 1933. c. Prepare and review Fund Prospectus and Statement of Additional Information. d. Prepare proxy statements and oversee proxy tabulation for annual meetings. e. Prepare Board materials and maintain minutes of the Board meetings. f. Draft, review and maintain contractual agreements between Fund and Investment Adviser, Custodian, Distributor and Transfer Agent. g. Oversee printing of proxy statements, financial reports to shareholders, prospectus prospectuses and Statements of Additional Information. h. Provide legal advice and oversight regarding shareholder transactions, administrative services, compliance with contractual agreements and the provisions of the 1940 and 1933 Acts. SCHEDULE OF SHARE TRANSFER AND DIVIDEND DISBURSING SERVICES Security Management Company agrees to provide the Fund the following transfer agency and dividend disbursing service.services: 1. Maintenance of shareholder accounts, including processing of new accounts. 2. Posting address changes and other file maintenance for shareholder accounts.

Legal. a. Provide registration and other administrative services necessary to qualify the shares of the Fund for sale in those jurisdictions determined from time to time by the Fund's Board of Directors (commonly known as "Blue Sky Registration"). b. Provide registration with and reports to the Securities and Exchange Commission in compliance with the provisions of the Investment Company Act of 1940 and the Securities Act of 1933. c. Prepare and review Fund Prospectus and Statement of Additional Information. d. Prepare proxy statements and oversee proxy tabulation for annual meetings. e. Prepare Board materials and maintain minutes of the Board meetings. f. Draft, review and maintain contractual agreements between Fund and Investment Adviser, Custodian, Distributor and Transfer Agent. g. Oversee printing of proxy statements, financial reports to shareholders, prospectus and Statements of Additional Information. h. Provide legal advice and oversight regarding shareholder transactions, administrative services, compliance with contractual agreements and the provisions of the 1940 and 1933 Acts. SCHEDULE OF SHARE TRANSFER AND DIVIDEND DISBURSING SERVICES Security Management Company Company, LLC agrees to provide the Fund the following transfer agency and dividend disbursing service. 1. Maintenance of shareholder accounts, including processing of new accounts. 2. Posting address changes and other file maintenance for shareholder accounts.