Common use of Management and Administrative Services Clause in Contracts

Management and Administrative Services. The Manager shall perform (or arrange for affiliates to perform) the management and administrative services necessary for the operation of the Trust, including administering shareholder accounts and handling shareholder relations for each Fund. The Manager shall provide the Trust and each Fund with office space, facilities, equipment and necessary personnel and such other services as the Manager, subject to review by the Trustees, shall from time to time determine to be necessary or useful to perform its obligations under this Agreement. The Manager also shall, on behalf of the Trust, conduct relations with custodians, depositories, transfer agents, dividend disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Manager shall generally monitor the Trust's compliance with investment policies and restrictions as set forth in the Registration Statement of the Trust filed with the Securities and Exchange Commission under the Investment Company Act, as amended from time to time (the "Registration Statement"). The Manager shall make reports to the Trustees of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Trust as it shall determine to be desirable.

Management and Administrative Services. The Manager Adviser shall perform (perform, or arrange for affiliates to perform) the performance of, the management and administrative services necessary for the operation of the TrustFund, including administering shareholder accounts and handling shareholder relations for each Fundrelations. The Manager Adviser shall provide the Trust and each Fund with office space, facilities, equipment and necessary personnel and such other services as the ManagerAdviser, subject to review by the TrusteesFund Board, shall from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Manager Adviser, also shall, on behalf of the TrustFund, shall conduct relations with custodians, depositories, transfer agents, pricing agents, dividend disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, foreign currency dealers and futures commission merchants, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Manager Adviser generally shall generally monitor the Trust's Fund’s compliance with its investment policies and restrictions as set forth in the Registration Statement of Fund’s organizational documents and in filings made by the Trust filed Trust, with respect to the Securities and Exchange Commission Series, under the Investment Company Act, as amended from time to time (the "Registration Statement")federal securities laws. The Manager Adviser shall make reports to the Trustees Board of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Trust Fund as it shall determine to be desirable.

Management and Administrative Services. The Manager Adviser shall perform (perform, or arrange for affiliates to perform) the performance of, the management and administrative services necessary for the operation of the Trusteach Fund, including administering shareholder accounts and handling shareholder relations for each Fundrelations. The Manager Adviser shall provide the Trust and each Fund with office space, facilities, equipment and necessary personnel and such other services as the ManagerAdviser, subject to review by the TrusteesBoard, shall from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Manager Adviser, also shall, on behalf of the TrustFunds, shall conduct relations with custodians, depositories, transfer agents, pricing agents, dividend disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, foreign currency dealers and futures commission merchants, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Manager Adviser generally shall generally monitor the Trust's each Fund’s compliance with its investment policies and restrictions as set forth in filings made by the Registration Statement of the Trust filed Trust, with the Securities and Exchange Commission respect to such Fund, under the Investment Company Act, as amended from time to time (the "Registration Statement")federal securities and commodities laws. The Manager Adviser shall make reports to the Trustees Board of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Trust each Fund as it shall determine to be desirable.

Management and Administrative Services. The Manager Adviser shall perform (perform, or arrange for affiliates to perform) the performance of, the management and administrative services necessary for the operation of the TrustFund, including administering shareholder accounts and handling shareholder relations for each Fundrelations. The Manager Adviser shall provide the Trust and each Fund with office space, facilities, equipment and necessary personnel and such other services as the ManagerAdviser, subject to review by of the TrusteesTrust’s Board of Trustees and the Fund’s Board of Directors, shall from time to time shall determine to be necessary or useful to perform its obligations under this Agreement. The Manager Adviser, also shall, on behalf of the TrustFund, shall conduct relations with custodians, depositories, transfer agents, pricing agents, dividend disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Manager Adviser generally shall generally monitor the Trust's Fund’s compliance with investment policies and restrictions as set forth in filings made by the Registration Statement of the Trust filed with the Securities and Exchange Commission Fund under the Investment Company Act, as amended from time to time (the "Registration Statement")federal securities laws. The Manager Adviser shall make reports to the Trust’s Board of Trustees and the Fund’s Board of Directors of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Trust Fund as it shall determine to be desirable.

Management and Administrative Services. The Manager shall perform (perform, or arrange for affiliates to perform) supervise the performance of, the management and administrative services necessary for the operation of the Trust, Fund including administering shareholder accounts and handling shareholder relations for each Fundrelations. The Manager shall provide the Trust and each Fund with office space, facilities, equipment and necessary personnel facilities and such other services as the Manager, subject to review by the TrusteesBoard of Directors of the Fund, shall from time to time determine to be necessary or useful to perform its obligations under this Agreement. The Manager also shallshall also, on behalf of the TrustFund, conduct relations with custodians, depositories, transfer agents, dividend disbursing agents, other shareholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Manager shall generally monitor the Trust's Fund’s compliance with investment policies and restrictions as set forth in filings made by the Registration Statement of the Trust filed with the Securities and Exchange Commission Fund under the Investment Company Act, as amended from time to time (the "Registration Statement")Federal securities laws. The Manager shall make reports to the Trustees Board of Directors of the Fund of the performance of its performance of obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Trust Fund as it shall determine to be desirable. The Manager and each of its affiliates shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise expressly provided or authorized, have no authority to act for or represent the Fund in any way or otherwise be deemed an agent of the Fund.