Common use of OTHER ONGOING SERVICES Clause in Contracts

OTHER ONGOING SERVICES. As requested by the Fund, GT shall also provide the following services on an ongoing basis: (A) Furnish to the Fund or its designated agent such state-by-state registration reports reasonably necessary to enable the Fund to keep current the registration of its shares with state securities authorities. (B) Provide toll free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide the Fund with Shareholder lists and such statistical information as the Fund reasonably may request. (E) Provide the Custodian with such information as the Fund or the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through GT. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between the Fund and GT. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by the Fund, GT and the Custodian.

OTHER ONGOING SERVICES. As requested by the FundPortfolio, GT shall also provide the following services on an ongoing basis: (A) Furnish to the Fund Portfolio or its designated agent such state-by-state registration reports reasonably necessary to enable the Fund Portfolio to keep current the registration of its shares with state securities authorities. (B) Provide toll free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide the Fund Portfolio with Shareholder lists and such statistical information as the Fund Portfolio reasonably may request. (E) Provide the Custodian with such information as the Fund Portfolio or the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through GT. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between the Fund Portfolio and GT. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by the FundPortfolio, GT and the Custodian.

OTHER ONGOING SERVICES. As requested by the FundTrust, GT shall also provide the following services on an ongoing basis: (A) Furnish to the Fund Trust or its designated agent such state-by-state registration reports reasonably necessary to enable the Fund Trust to keep current the registration of its each class of shares with state securities authorities. (B) Provide toll toll-free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide the Fund Trust with Shareholder lists and such statistical information as the Fund Trust reasonably may request. (E) Provide the Custodian with such information as the Fund or Trust and the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through GT. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between the Fund Trust and GT. (H) Provide to the custodian Custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by the FundTrust, GT and the Custodian.