Common use of Management Services Clause in Contracts

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Trust. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Fund, including but not limited to: (i) providing the Fund with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Fund, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust as the Trust’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Board of Trustees with respect to Trust policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of TrusteesTrustees of the Fund, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Trust. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Fund, including but not limited to: (i) providing the Fund with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Fund, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s 's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s 's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust as the Trust’s 's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s 's Board of Trustees with respect to Trust policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Trust. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Fund, including but not limited to: (i) providing the Fund with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Fund, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust as the Trust’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Board of Trustees with respect to Trust the Trust’s policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of TrusteesTrustees of the Fund, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (ivIV) conducting shareholder relations; (v) maintaining the Trust’s Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (viiVii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Trust. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Fund, including but not limited to: (i) providing the Fund with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Fund, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustTrust ’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundFund ’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust as the TrustTrust ’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustTrust ’s Board of Trustees with respect to the Trust ’s policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s Fund's existence and its records; (vi) during such times times, if any, as shares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-–advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-–advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (ivIV) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (viiVii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times times, if any, as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Board of Trustees with respect to Trust policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision super­ vision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf be­ half of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reportsre­ ports; (iv) conducting shareholder relations; (v) maintaining the Trust’s Fund 's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Trust. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Fund, including but not limited to: (i) providing the Fund with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Fund, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustTrust ’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundFund ’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust as the TrustTrust ’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustTrust ’s Board of Trustees with respect to the Trust ’s policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (ivIV) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (viiVii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of TrusteesTrustees of the Fund, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-adviserssub -advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-sub­ advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s Fund 's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform per- form various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance per- formance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder share- holder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s Fund's existence and its records; (vi) during such times as shares asshares are publicly offered, maintaining the registration and qualification of the Fund’s Portfolio's shares under federal and state law; and (vii) investigating investigat- ing the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the Trust’s Fund's Board of Trustees may request re- quest from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s Fund's Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the TrusteesTmstees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the asthe Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the TrustFund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the FundPortfolio, including but not limited to: (i) providing the Fund Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the FundPortfolio, supervising relations with, and monitoring the performance of, any sub-–advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the TrustFund’s existence and its records; (vi) during such times times, if any, as shares are publicly offered, maintaining the registration and qualification of the FundPortfolio’s shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund Portfolio as an investment vehicle. The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust Fund as the TrustFund’s Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the TrustFund’s Board of Trustees with respect to Trust Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Trust. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Fund, including but not limited to: (i) providing the Fund with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Fund, supervising relations with, and monitoring the performance of, any sub-advisers, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Trust’s 's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Fund’s 's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Fund as an investment vehicle. vehicle The Adviser shall also furnish such reports, evaluations, information or analyses to the Trust as the Trust’s 's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Trust’s 's Board of Trustees with respect to Trust policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.