Common use of Performance Reporting Services Clause in Contracts

Performance Reporting Services. From time to time, upon request of the Client, provide performance reporting services (“Performance Reporting Services”) consisting of one or more of the following: (a) Creation of templates for the Management’s Discussion of Fund Performance (“MDFP”) section of the annual or semi-annual report; (b) Creation of templates for, and typesetting of, the annual and semi-annual reports, including the financial statements; (c) Population of the templates with data obtained from third parties, and coordination with third parties responsible for the review of the MDFP; and (d) Coordination with the print vendor for final printing of the annual and semi-annual reports; and (e) Creation of templates for, and preparation of reports to the Client’s Board.

Performance Reporting Services. From time to time, upon request of the Client, provide performance reporting services (“Performance Reporting Services”) consisting of one or more of the following: (a) Creation of templates for the Managementmanagement’s Discussion of Fund Performance (“MDFP”) section of the annual or semi-annual report; (b) Creation of templates for, and typesetting of, the annual and semi-annual reports, including the financial statements; (c) Population of the templates with data obtained from third parties, and coordination with third parties responsible for the review of the MDFP; and (d) Coordination with the print vendor for final printing of the annual and semi-annual reports; and (e) Creation of templates fortemplates, and preparation of reports to the Client’s Board.

Performance Reporting Services. From time to time, upon request of the Client, provide performance reporting services (“"Performance Reporting Services”") consisting of one or more of the following: (a) Creation of templates for the Management’s management's Discussion of Fund Performance (“"MDFP”") section of the annual or semi-annual report; (b) Creation of templates for, and typesetting of, the annual and semi-annual reports, including the financial statements; (c) Population of the templates with data obtained from third parties, and coordination with third parties responsible for the review of the MDFP; and (d) Coordination with the print vendor for final printing of the annual and semi-annual reports; and (e) Creation of templates fortemplates, and preparation of reports to the Client’s 's Board.

Performance Reporting Services. From time to time, upon request of the Client, provide performance reporting services (“"Performance Reporting Services”") consisting of one or more of the following: (a) Creation of templates for the Management’s management's Discussion of Fund Performance (“"MDFP”") section of the annual or semi-annual report; (b) Creation of templates for, and typesetting of, the annual and semi-annual reports, including the financial statements; (c) Population of the templates with data obtained from third parties, and coordination with third parties responsible for the review of the MDFP; and (d) Coordination with the print vendor for final printing of the annual and semi-annual reports; and (e) Creation of templates fortemplates, and preparation of reports to the Client’s 's Board.. Schedule 2 to Services Agreement

Performance Reporting Services. From time to time, upon request of the Client, provide performance reporting services (“Performance Reporting Services”) consisting of one or more of the following: (a) Creation of templates for the Management’s Discussion of Fund Performance (“MDFP”) section of the annual or semi-annual report; (b) Creation of templates for, and typesetting of, the annual and semi-annual reports, including the financial statements; (c) Population of the templates with data obtained from third parties, and coordination with third parties responsible for the review of the MDFP; and; (d) Coordination with the print vendor for final printing of the annual and semi-annual reports; and (e) Creation of templates for, and preparation of reports to the Client’s Board.

Performance Reporting Services. From time to time, upon request of the Client, provide performance reporting services (“"Performance Reporting Services”") consisting of one or more of the following: (a) Creation of templates for the Managementmanagement’s Discussion of Fund Performance (“MDFP”) section of the annual or semi-annual report; (b) Creation of templates for, and typesetting of, the annual and semi-annual reports, including the financial statements; (c) Population of the templates with data obtained from third parties, and coordination with third parties responsible for the review of the MDFP; and (d) Coordination with the print vendor for final printing of the annual and semi-annual reports; and (e) Creation of templates fortemplates, and preparation of reports to the Client’s 's Board.

Performance Reporting Services. From time to time, upon request of the Client, provide performance reporting services (“Performance Reporting Services”) consisting of one or more of the following: (a) Creation of templates for the Managementmanagement’s Discussion of Fund Performance (“MDFP”) section of the annual or semi-annual report; (b) Creation of templates for, and typesetting of, the annual and semi-annual reports, including the financial statements;; Schedule 2 (c) Population of the templates with data obtained from third parties, and coordination with third parties responsible for the review of the MDFP; and (d) Coordination with the print vendor for final printing of the annual and semi-annual reports; and (e) Creation of templates fortemplates, and preparation of reports to the Client’s Board.